OXE Marine AB Statistics
Total Valuation
OXE Marine AB has a market cap or net worth of 25.91 million. The enterprise value is 30.58 million.
| Market Cap | 25.91M |
| Enterprise Value | 30.58M |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 693.04M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +102.09% |
| Shares Change (QoQ) | -20.74% |
| Owned by Insiders (%) | 44.32% |
| Owned by Institutions (%) | 9.05% |
| Float | 277.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.24 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 1.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.31 |
| EV / Sales | 1.38 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.75 |
Financial Position
The company has a current ratio of 2.90, with a Debt / Equity ratio of 0.34.
| Current Ratio | 2.90 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.84 |
| Interest Coverage | -17.91 |
Financial Efficiency
Return on equity (ROE) is -140.58% and return on invested capital (ROIC) is -19.54%.
| Return on Equity (ROE) | -140.58% |
| Return on Assets (ROA) | -14.42% |
| Return on Invested Capital (ROIC) | -19.54% |
| Return on Capital Employed (ROCE) | -29.66% |
| Weighted Average Cost of Capital (WACC) | 4.50% |
| Revenue Per Employee | 411,274 |
| Profits Per Employee | -139,258 |
| Employee Count | 51 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 1.31 |
Taxes
| Income Tax | -76,835 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +150.00% in the last 52 weeks. The beta is 0.01, so OXE Marine AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | +150.00% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.22 |
| Relative Strength Index (RSI) | 49.57 |
| Average Volume (20 Days) | 16,811 |
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 20.97 million and -7.10 million in losses. Loss per share was -0.01.
| Revenue | 20.97M |
| Gross Profit | 6.74M |
| Operating Income | -6.60M |
| Pretax Income | -7.18M |
| Net Income | -7.10M |
| EBITDA | -5.84M |
| EBIT | -6.60M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 989,090 in cash and 5.42 million in debt, with a net cash position of -4.43 million.
| Cash & Cash Equivalents | 989,090 |
| Total Debt | 5.42M |
| Net Cash | -4.43M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 15.80M |
| Book Value Per Share | 0.02 |
| Working Capital | 10.57M |
Cash Flow
In the last 12 months, operating cash flow was -6.24 million and capital expenditures -198,455, giving a free cash flow of -6.43 million.
| Operating Cash Flow | -6.24M |
| Capital Expenditures | -198,455 |
| Free Cash Flow | -6.43M |
| FCF Per Share | n/a |
Margins
Gross margin is 32.12%, with operating and profit margins of -31.48% and -33.86%.
| Gross Margin | 32.12% |
| Operating Margin | -31.48% |
| Pretax Margin | -34.23% |
| Profit Margin | -33.86% |
| EBITDA Margin | -27.84% |
| EBIT Margin | -31.48% |
| 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 | -102.09% |
| Shareholder Yield | -102.09% |
| Earnings Yield | -27.41% |
| FCF Yield | -24.83% |
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 -2.52 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.52 |
| Piotroski F-Score | 5 |