Singapore
· Delayed Price · Currency is SGD OxPay Financial Statistics
Total Valuation
OxPay Financial has a market cap or net worth of SGD 12.41 million. The enterprise value is 6.41 million.
| Market Cap | 12.41M |
| Enterprise Value | 6.41M |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
OxPay Financial has 275.84 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Shares Outstanding | 275.84M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 43.42% |
| Owned by Institutions (%) | 1.63% |
| Float | 156.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.74 |
| PB Ratio | 3.71 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.51 |
| EV / Sales | 1.93 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.20 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.52 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.03 |
| Interest Coverage | -63.42 |
Financial Efficiency
Return on equity (ROE) is -49.06% and return on invested capital (ROIC) is -37.35%.
| Return on Equity (ROE) | -49.06% |
| Return on Assets (ROA) | -7.06% |
| Return on Capital (ROIC) | -37.35% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.69% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -29.69% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 58.53 |
| Average Volume (20 Days) | 78,795 |
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, OxPay Financial had revenue of SGD 3.32 million and -1.83 million in losses. Loss per share was -0.01.
| Revenue | 3.32M |
| Gross Profit | 2.36M |
| Operating Income | -2.85M |
| Pretax Income | -1.89M |
| Net Income | -1.83M |
| EBITDA | -2.89M |
| EBIT | -2.85M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 6.47 million in cash and 914,000 in debt, giving a net cash position of 5.56 million or 0.02 per share.
| Cash & Cash Equivalents | 6.47M |
| Total Debt | 914,000 |
| Net Cash | 5.56M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 2.91M |
| Book Value Per Share | 0.01 |
| Working Capital | 2.47M |
Cash Flow
In the last 12 months, operating cash flow was -31.77 million and capital expenditures -112,000, giving a free cash flow of -31.88 million.
| Operating Cash Flow | -31.77M |
| Capital Expenditures | -112,000 |
| Free Cash Flow | -31.88M |
| FCF Per Share | -0.12 |
Margins
Gross margin is 71.06%, with operating and profit margins of -86.04% and -55.11%.
| Gross Margin | 71.06% |
| Operating Margin | -86.04% |
| Pretax Margin | -57.07% |
| Profit Margin | -55.11% |
| EBITDA Margin | -87.01% |
| EBIT Margin | -86.04% |
| FCF Margin | -961.20% |
Dividends & Yields
OxPay Financial 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 | -0.03% |
| Shareholder Yield | -0.03% |
| Earnings Yield | -14.72% |
| FCF Yield | -256.85% |
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
OxPay Financial has an Altman Z-Score of -7.5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -7.5 |
| Piotroski F-Score | n/a |