OXE Marine AB Statistics
Total Valuation
OXE Marine AB has a market cap or net worth of 21.84 million. The enterprise value is 25.37 million.
Market Cap | 21.84M |
Enterprise Value | 25.37M |
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 | 1.18 |
PB Ratio | 1.24 |
P/TBV Ratio | 1.48 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -3.38 |
EV / Sales | 1.31 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -3.89 |
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 | -34.37% |
FCF Yield | -29.82% |
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 |