OxPay Financial Limited (SGX:TVV)

OxPay Financial Statistics

Total Valuation

OxPay Financial has a market cap or net worth of SGD 14.37 million. The enterprise value is 13.18 million.

Market Cap	14.37M
Enterprise Value	13.18M

Important Dates

The last earnings date was Thursday, May 21, 2026.

Earnings Date	May 21, 2026
Ex-Dividend Date	n/a

Share Statistics

OxPay Financial has 342.09 million shares outstanding. The number of shares has increased by 9.48% in one year.

Current Share Class	342.09M
Shares Outstanding	342.09M
Shares Change (YoY)	+9.48%
Shares Change (QoQ)	-1.47%
Owned by Insiders (%)	46.98%
Owned by Institutions (%)	0.52%
Float	181.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.25
PB Ratio	-5.20
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.00
EV / Sales	2.06
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.44

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	-8.93

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-33.00%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	299.23%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.09
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 +162.50% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+162.50%
50-Day Moving Average	0.04
200-Day Moving Average	0.05
Relative Strength Index (RSI)	46.10
Average Volume (20 Days)	1,665,820

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	-3.00M
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	99,000
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	-46.91%
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	-9.48%
Shareholder Yield	-9.48%
Earnings Yield	-22.95%
FCF Yield	-20.67%

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

Altman Z-Score	n/a
Piotroski F-Score	3