OXE Marine AB Statistics
Total Valuation
OXE Marine AB has a market cap or net worth of 20.53 million. The enterprise value is 24.10 million.
| Market Cap | 20.53M |
| Enterprise Value | 24.10M |
Important Dates
The next estimated earnings date is Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 693.04M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +34.41% |
| Shares Change (QoQ) | +54.92% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 270.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.11 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.21 |
| EV / Sales | 1.23 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.70 |
Financial Position
The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.28.
| Current Ratio | 2.68 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.75 |
| Interest Coverage | -7.63 |
Financial Efficiency
Return on equity (ROE) is -94.12% and return on invested capital (ROIC) is -19.14%.
| Return on Equity (ROE) | -94.12% |
| Return on Assets (ROA) | -14.23% |
| Return on Invested Capital (ROIC) | -19.14% |
| Return on Capital Employed (ROCE) | -30.06% |
| Revenue Per Employee | 347,824 |
| Profits Per Employee | -141,632 |
| Employee Count | 56 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 1.04 |
Taxes
| Income Tax | -60,471 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -73.24% in the last 52 weeks. The beta is 0.67, so OXE Marine AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -73.24% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.22 |
| Relative Strength Index (RSI) | 40.13 |
| Average Volume (20 Days) | 20,089 |
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) | n/a |
Income Statement
In the last 12 months, OXE Marine AB had revenue of 18.43 million and -7.51 million in losses. Loss per share was -0.02.
| Revenue | 18.43M |
| Gross Profit | 6.08M |
| Operating Income | -6.97M |
| Pretax Income | -7.57M |
| Net Income | -7.51M |
| EBITDA | -6.23M |
| EBIT | -6.97M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 1.52 million in cash and 4.87 million in debt, giving a net cash position of -3.36 million.
| Cash & Cash Equivalents | 1.52M |
| Total Debt | 4.87M |
| Net Cash | -3.36M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 17.56M |
| Book Value Per Share | 0.03 |
| Working Capital | 10.92M |
Cash Flow
In the last 12 months, operating cash flow was -6.36 million and capital expenditures -155,911, giving a free cash flow of -6.51 million.
| Operating Cash Flow | -6.36M |
| Capital Expenditures | -155,911 |
| Free Cash Flow | -6.51M |
| FCF Per Share | n/a |
Margins
Gross margin is 32.99%, with operating and profit margins of -37.80% and -40.72%.
| Gross Margin | 32.99% |
| Operating Margin | -37.80% |
| Pretax Margin | -41.05% |
| Profit Margin | -40.72% |
| EBITDA Margin | -33.80% |
| EBIT Margin | -37.80% |
| FCF Margin | n/a |
Dividends & Yields
OXE Marine AB 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 |
| Buyback Yield | -34.41% |
| Shareholder Yield | n/a |
| Earnings Yield | -36.56% |
| FCF Yield | -31.72% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
OXE Marine AB has an Altman Z-Score of -2.35 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.35 |
| Piotroski F-Score | 5 |