OXE Marine AB (publ) (STO:OXE)

OXE Marine AB Statistics

Total Valuation

OXE Marine AB has a market cap or net worth of SEK 212.76 million. The enterprise value is 254.50 million.

Market Cap	212.76M
Enterprise Value	254.50M

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

OXE Marine AB has 693.04 million shares outstanding. The number of shares has increased by 102.09% in one year.

Current Share Class	693.04M
Shares Outstanding	693.04M
Shares Change (YoY)	+102.09%
Shares Change (QoQ)	-20.74%
Owned by Insiders (%)	44.32%
Owned by Institutions (%)	9.05%
Float	277.35M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.08
PB Ratio	1.43
P/TBV Ratio	1.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.80
EV / Sales	1.29
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.20

Financial Position

The company has a current ratio of 2.90, with a Debt / Equity ratio of 0.34.

Current Ratio	2.90
Quick Ratio	0.97
Debt / Equity	0.34
Debt / EBITDA	n/a
Debt / FCF	-0.84
Interest Coverage	-17.91

Financial Efficiency

Return on equity (ROE) is -140.58% and return on invested capital (ROIC) is -19.54%.

Return on Equity (ROE)	-140.58%
Return on Assets (ROA)	-14.42%
Return on Invested Capital (ROIC)	-19.54%
Return on Capital Employed (ROCE)	-29.66%
Weighted Average Cost of Capital (WACC)	4.52%
Revenue Per Employee	3.88M
Profits Per Employee	-1.31M
Employee Count	51
Asset Turnover	0.73
Inventory Turnover	1.31

Taxes

Income Tax	-724,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.53% in the last 52 weeks. The beta is 0.01, so OXE Marine AB's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	-6.53%
50-Day Moving Average	0.36
200-Day Moving Average	0.41
Relative Strength Index (RSI)	44.75
Average Volume (20 Days)	314,935

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 SEK 197.64 million and -66.92 million in losses. Loss per share was -0.10.

Revenue	197.64M
Gross Profit	63.49M
Operating Income	-62.22M
Pretax Income	-67.65M
Net Income	-66.92M
EBITDA	-55.03M
EBIT	-62.22M
Loss Per Share	-0.10

Balance Sheet

The company has 9.32 million in cash and 51.05 million in debt, with a net cash position of -41.73 million or -0.06 per share.

Cash & Cash Equivalents	9.32M
Total Debt	51.05M
Net Cash	-41.73M
Net Cash Per Share	-0.06
Equity (Book Value)	148.91M
Book Value Per Share	0.21
Working Capital	99.56M

Cash Flow

In the last 12 months, operating cash flow was -58.76 million and capital expenditures -1.87 million, giving a free cash flow of -60.63 million.

Operating Cash Flow	-58.76M
Capital Expenditures	-1.87M
Free Cash Flow	-60.63M
FCF Per Share	-0.09

Margins

Gross margin is 32.12%, with operating and profit margins of -31.48% and -33.86%.

Gross Margin	32.12%
Operating Margin	-31.48%
Pretax Margin	-34.23%
Profit Margin	-33.86%
EBITDA Margin	-27.84%
EBIT Margin	-31.48%
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	-102.09%
Shareholder Yield	-102.09%
Earnings Yield	-31.45%
FCF Yield	-28.50%

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 -2.52 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.52
Piotroski F-Score	5