OxPay Financial Statistics

Total Valuation

OxPay Financial has a market cap or net worth of SGD 5.24 million. The enterprise value is 1.83 million.

Market Cap	5.24M
Enterprise Value	1.83M

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	n/a

Share Statistics

OxPay Financial has 275.84 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	275.84M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	43.42%
Owned by Institutions (%)	0.62%
Float	156.06M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.45
PB Ratio	4.16
P/TBV Ratio	4.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.56
EV / Sales	0.50
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.34

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.49.

Current Ratio	1.10
Quick Ratio	1.10
Debt / Equity	1.49
Debt / EBITDA	n/a
Debt / FCF	-0.22
Interest Coverage	-50.95

Financial Efficiency

Return on equity (ROE) is -134.25% and return on invested capital (ROIC) is -60.47%.

Return on Equity (ROE)	-134.25%
Return on Assets (ROA)	-18.43%
Return on Invested Capital (ROIC)	-60.47%
Return on Capital Employed (ROCE)	-224.20%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.32
Inventory Turnover	145.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -54.76% in the last 52 weeks. The beta is 0.24, so OxPay Financial's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	-54.76%
50-Day Moving Average	0.03
200-Day Moving Average	0.04
Relative Strength Index (RSI)	32.82
Average Volume (20 Days)	315,475

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 3.63 million and -3.24 million in losses. Loss per share was -0.01.

Revenue	3.63M
Gross Profit	2.32M
Operating Income	-3.36M
Pretax Income	-3.31M
Net Income	-3.24M
EBITDA	-3.31M
EBIT	-3.36M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 4.16 million in cash and 1.20 million in debt, giving a net cash position of 2.96 million or 0.01 per share.

Cash & Cash Equivalents	4.16M
Total Debt	1.20M
Net Cash	2.96M
Net Cash Per Share	0.01
Equity (Book Value)	803,000
Book Value Per Share	0.00
Working Capital	473,000

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.21 million and capital expenditures -121,000, giving a free cash flow of -5.33 million.

Operating Cash Flow	-5.21M
Capital Expenditures	-121,000
Free Cash Flow	-5.33M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 63.94%, with operating and profit margins of -92.77% and -89.43%.

Gross Margin	63.94%
Operating Margin	-92.77%
Pretax Margin	-91.31%
Profit Margin	-89.43%
EBITDA Margin	-91.28%
EBIT Margin	-92.77%
FCF Margin	n/a

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	n/a
Shareholder Yield	n/a
Earnings Yield	-61.86%
FCF Yield	-101.62%

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 -12.34. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-12.34
Piotroski F-Score	n/a