Advanced Oxygen Technologies, Inc. (AOXY)
OTCMKTS · Delayed Price · Currency is USD
0.0760
0.00 (0.00%)
At close: Sep 30, 2026

AOXY Statistics

Total Valuation

AOXY has a market cap or net worth of 250,264. The enterprise value is 338,083.

Market Cap250,264
Enterprise Value 338,083

Important Dates

The next estimated earnings date is Wednesday, November 11, 2026.

Earnings Date Nov 11, 2026
Ex-Dividend Date n/a

Share Statistics

AOXY has 3.29 million shares outstanding.

Current Share Class 3.29M
Shares Outstanding 3.29M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 30.50%
Owned by Institutions (%) n/a
Float 1.09M

Valuation Ratios

The trailing PE ratio is 2.53.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 2.53
Forward PE n/a
PS Ratio 5.27
PB Ratio 0.51
P/TBV Ratio 0.51
P/FCF Ratio n/a
P/OCF Ratio 4.87
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 3.28
EV / Sales 7.13
EV / EBITDA n/a
EV / EBIT 20.69
EV / FCF n/a

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.26.

Current Ratio 1.11
Quick Ratio 1.11
Debt / Equity 0.26
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 22.65% and return on invested capital (ROIC) is 2.85%.

Return on Equity (ROE) 22.65%
Return on Assets (ROA) 1.51%
Return on Invested Capital (ROIC) 2.85%
Return on Capital Employed (ROCE) 2.63%
Weighted Average Cost of Capital (WACC) 8.44%
Revenue Per Employee 23,722
Profits Per Employee 51,485
Employee Count2
Asset Turnover 0.07
Inventory Turnover n/a

Taxes

Income Tax -86,618
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -31.53% in the last 52 weeks. The beta is 1.54, so AOXY's price volatility has been higher than the market average.

Beta (5Y) 1.54
52-Week Price Change -31.53%
50-Day Moving Average 0.08
200-Day Moving Average 0.15
Relative Strength Index (RSI) 46.27
Average Volume (20 Days) 4,417

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) 0.52

Income Statement

In the last 12 months, AOXY had revenue of 47,444 and earned 102,970 in profits. Earnings per share was 0.03.

Revenue47,444
Gross Profit 47,444
Operating Income 16,337
Pretax Income 16,352
Net Income 102,970
EBITDA n/a
EBIT 16,337
Earnings Per Share (EPS) 0.03
Full Income Statement

Balance Sheet

The company has 39,259 in cash and 127,029 in debt, with a net cash position of -87,770 or -0.03 per share.

Cash & Cash Equivalents 39,259
Total Debt 127,029
Net Cash -87,770
Net Cash Per Share -0.03
Equity (Book Value) 493,625
Book Value Per Share 0.15
Working Capital 3,886
Full Balance Sheet

Cash Flow

Operating Cash Flow 51,378
Capital Expenditures n/a
Depreciation & Amortization n/a
Net Borrowing n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 34.43% and 217.03%.

Gross Margin 100.00%
Operating Margin 34.43%
Pretax Margin 34.47%
Profit Margin 217.03%
EBITDA Margin n/a
EBIT Margin 34.43%
FCF Margin n/a

Dividends & Yields

AOXY does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
FCF Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield 41.14%
FCF Yield n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on December 8, 2014. It was a reverse split with a ratio of 0.05.

Last Split Date Dec 8, 2014
Split Type Reverse
Split Ratio 0.05

Scores

Altman Z-Score n/a
Piotroski F-Score 5