OXE Marine AB Statistics

Total Valuation

OXE Marine AB has a market cap or net worth of SEK 169.79 million. The enterprise value is 178.57 million.

Market Cap	169.79M
Enterprise Value	178.57M

Important Dates

The last earnings date was Thursday, April 17, 2025.

Earnings Date	Apr 17, 2025
Ex-Dividend Date	n/a

Share Statistics

OXE Marine AB has 693.04 million shares outstanding. The number of shares has increased by 8.76% in one year.

Current Share Class	n/a
Shares Outstanding	693.04M
Shares Change (YoY)	+8.76%
Shares Change (QoQ)	+33.83%
Owned by Insiders (%)	45.33%
Owned by Institutions (%)	1.25%
Float	270.35M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.98
PB Ratio	0.89
P/TBV Ratio	1.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.82
EV / Sales	1.03
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.36

Financial Position

The company has a current ratio of 2.90, with a Debt / Equity ratio of 0.28.

Current Ratio	2.90
Quick Ratio	1.07
Debt / Equity	0.28
Debt / EBITDA	n/a
Debt / FCF	-1.00
Interest Coverage	-6.81

Financial Efficiency

Return on equity (ROE) is -95.85% and return on invested capital (ROIC) is -20.61%.

Return on Equity (ROE)	-95.85%
Return on Assets (ROA)	-15.80%
Return on Invested Capital (ROIC)	-20.61%
Return on Capital Employed (ROCE)	-33.06%
Revenue Per Employee	3.10M
Profits Per Employee	-1.75M
Employee Count	56
Asset Turnover	0.53
Inventory Turnover	1.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -65.13% in the last 52 weeks. The beta is 0.72, so OXE Marine AB's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	-65.13%
50-Day Moving Average	0.31
200-Day Moving Average	0.38
Relative Strength Index (RSI)	36.41
Average Volume (20 Days)	143,173

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 173.75 million and -97.90 million in losses. Loss per share was -0.29.

Revenue	173.75M
Gross Profit	54.78M
Operating Income	-82.20M
Pretax Income	-98.70M
Net Income	-97.90M
EBITDA	-74.80M
EBIT	-82.20M
Loss Per Share	-0.29

Full Income Statement

Balance Sheet

The company has 44.32 million in cash and 53.10 million in debt, giving a net cash position of -8.78 million or -0.01 per share.

Cash & Cash Equivalents	44.32M
Total Debt	53.10M
Net Cash	-8.78M
Net Cash Per Share	-0.01
Equity (Book Value)	190.92M
Book Value Per Share	0.28
Working Capital	118.22M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -51.28 million and capital expenditures -1.85 million, giving a free cash flow of -53.12 million.

Operating Cash Flow	-51.28M
Capital Expenditures	-1.85M
Free Cash Flow	-53.12M
FCF Per Share	-0.08

Full Cash Flow Statement

Margins

Gross margin is 31.53%, with operating and profit margins of -47.31% and -56.35%.

Gross Margin	31.53%
Operating Margin	-47.31%
Pretax Margin	-56.80%
Profit Margin	-56.35%
EBITDA Margin	-43.05%
EBIT Margin	-47.31%
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	-8.76%
Shareholder Yield	-8.76%
Earnings Yield	-57.66%
FCF Yield	-31.29%

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 -2.12. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.12
Piotroski F-Score	n/a