OXE Marine AB Statistics
Total Valuation
OXE Marine AB has a market cap or net worth of 33.84 million. The enterprise value is 38.84 million.
| Market Cap | 33.84M |
| Enterprise Value | 38.84M |
Important Dates
The last earnings date was 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) | +60.80% |
| Shares Change (QoQ) | n/a |
| 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 | 1.60 |
| PB Ratio | 1.94 |
| P/TBV Ratio | 2.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.65 |
| EV / Sales | 1.83 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.40 |
Financial Position
The company has a current ratio of 2.95, with a Debt / Equity ratio of 0.31.
| Current Ratio | 2.95 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.76 |
| Interest Coverage | -9.12 |
Financial Efficiency
Return on equity (ROE) is -101.20% and return on invested capital (ROIC) is -16.81%.
| Return on Equity (ROE) | -101.20% |
| Return on Assets (ROA) | -12.54% |
| Return on Invested Capital (ROIC) | -16.81% |
| Return on Capital Employed (ROCE) | -25.78% |
| Revenue Per Employee | 392,710 |
| Profits Per Employee | -127,305 |
| Employee Count | 56 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 1.29 |
Taxes
| Income Tax | -39,224 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.13% in the last 52 weeks. The beta is 0.48, so OXE Marine AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -32.13% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.22 |
| Relative Strength Index (RSI) | 43.43 |
| Average Volume (20 Days) | 20,174 |
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 21.21 million and -6.87 million in losses. Loss per share was -0.01.
| Revenue | 21.21M |
| Gross Profit | 7.25M |
| Operating Income | -6.11M |
| Pretax Income | -6.91M |
| Net Income | -6.87M |
| EBITDA | -5.30M |
| EBIT | -6.11M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 442,616 in cash and 5.44 million in debt, giving a net cash position of -5.00 million.
| Cash & Cash Equivalents | 442,616 |
| Total Debt | 5.44M |
| Net Cash | -5.00M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 17.46M |
| Book Value Per Share | 0.03 |
| Working Capital | 11.33M |
Cash Flow
In the last 12 months, operating cash flow was -6.91 million and capital expenditures -281,091, giving a free cash flow of -7.19 million.
| Operating Cash Flow | -6.91M |
| Capital Expenditures | -281,091 |
| Free Cash Flow | -7.19M |
| FCF Per Share | n/a |
Margins
Gross margin is 34.21%, with operating and profit margins of -28.83% and -32.42%.
| Gross Margin | 34.21% |
| Operating Margin | -28.83% |
| Pretax Margin | -32.60% |
| Profit Margin | -32.42% |
| EBITDA Margin | -25.01% |
| EBIT Margin | -28.83% |
| 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 | -60.80% |
| Shareholder Yield | -60.80% |
| Earnings Yield | -20.31% |
| FCF Yield | -21.24% |
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 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.35 |
| Piotroski F-Score | 4 |