OxPay Financial Statistics
Total Valuation
OxPay Financial has a market cap or net worth of SGD 11.99 million. The enterprise value is 10.80 million.
| Market Cap | 11.99M |
| Enterprise Value | 10.80M |
Important Dates
The next estimated earnings date is Saturday, August 8, 2026.
| Earnings Date | Aug 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
OxPay Financial has 342.44 million shares outstanding. The number of shares has increased by 9.79% in one year.
| Current Share Class | 342.44M |
| Shares Outstanding | 342.44M |
| Shares Change (YoY) | +9.79% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 46.93% |
| Owned by Institutions (%) | 0.52% |
| Float | 181.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.87 |
| PB Ratio | -4.33 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.69 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.66
| Current Ratio | 0.66 |
| Quick Ratio | 0.66 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.72 |
| Interest Coverage | -9.78 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -281.20% |
| Return on Capital Employed (ROCE) | 299.23% |
| Weighted Average Cost of Capital (WACC) | 6.75% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, OxPay Financial has paid 19,000 in taxes.
| Income Tax | 19,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +33.33% in the last 52 weeks. The beta is 0.29, so OxPay Financial's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +33.33% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 37.88 |
| Average Volume (20 Days) | 1,562,595 |
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 6.40 million and -3.30 million in losses. Loss per share was -0.01.
| Revenue | 6.40M |
| Gross Profit | 2.29M |
| Operating Income | -3.10M |
| Pretax Income | -3.38M |
| Net Income | -3.30M |
| EBITDA | -3.03M |
| EBIT | -3.10M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 2.76 million in cash and 2.15 million in debt, with a net cash position of 606,000 or 0.00 per share.
| Cash & Cash Equivalents | 2.76M |
| Total Debt | 2.15M |
| Net Cash | 606,000 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | -2.77M |
| Book Value Per Share | -0.01 |
| Working Capital | -1.94M |
Cash Flow
In the last 12 months, operating cash flow was -2.85 million and capital expenditures -116,000, giving a free cash flow of -2.97 million.
| Operating Cash Flow | -2.85M |
| Capital Expenditures | -116,000 |
| Depreciation & Amortization | 74,000 |
| Net Borrowing | 945,000 |
| Free Cash Flow | -2.97M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 35.78%, with operating and profit margins of -48.46% and -51.54%.
| Gross Margin | 35.78% |
| Operating Margin | -48.46% |
| Pretax Margin | -52.85% |
| Profit Margin | -51.54% |
| EBITDA Margin | -47.30% |
| EBIT Margin | -48.46% |
| 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 | -9.79% |
| Shareholder Yield | -9.79% |
| Earnings Yield | -27.51% |
| FCF Yield | -24.78% |
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
OxPay Financial has an Altman Z-Score of -17.62 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -17.62 |
| Piotroski F-Score | 1 |