OXE Marine AB (publ) (STO:OXE)

OXE Marine AB Statistics

Total Valuation

OXE Marine AB has a market cap or net worth of SEK 346.52 million. The enterprise value is 394.03 million.

Market Cap	346.52M
Enterprise Value	394.03M

Important Dates

The last earnings date was Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	n/a

Share Statistics

OXE Marine AB has 693.04 million shares outstanding. The number of shares has increased by 60.80% in one year.

Current Share Class	693.04M
Shares Outstanding	693.04M
Shares Change (YoY)	+60.80%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	45.33%
Owned by Institutions (%)	9.05%
Float	270.35M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.72
PB Ratio	2.09
P/TBV Ratio	2.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.03
EV / Sales	1.95
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.76

Financial Position

The company has a current ratio of 2.95, with a Debt / Equity ratio of 0.31.

Current Ratio	2.95
Quick Ratio	1.07
Debt / Equity	0.31
Debt / EBITDA	n/a
Debt / FCF	-0.76
Interest Coverage	-9.12

Financial Efficiency

Return on equity (ROE) is -101.20% and return on invested capital (ROIC) is -16.81%.

Return on Equity (ROE)	-101.20%
Return on Assets (ROA)	-12.54%
Return on Invested Capital (ROIC)	-16.81%
Return on Capital Employed (ROCE)	-25.78%
Revenue Per Employee	3.73M
Profits Per Employee	-1.21M
Employee Count	56
Asset Turnover	0.70
Inventory Turnover	1.29

Taxes

Income Tax	-373,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.97% in the last 52 weeks. The beta is 0.48, so OXE Marine AB's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+5.97%
50-Day Moving Average	0.40
200-Day Moving Average	0.36
Relative Strength Index (RSI)	54.38
Average Volume (20 Days)	881,202

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 201.66 million and -65.37 million in losses. Loss per share was -0.13.

Revenue	201.66M
Gross Profit	68.98M
Operating Income	-58.14M
Pretax Income	-65.75M
Net Income	-65.37M
EBITDA	-50.44M
EBIT	-58.14M
Loss Per Share	-0.13

Balance Sheet

The company has 4.21 million in cash and 51.72 million in debt, giving a net cash position of -47.51 million or -0.07 per share.

Cash & Cash Equivalents	4.21M
Total Debt	51.72M
Net Cash	-47.51M
Net Cash Per Share	-0.07
Equity (Book Value)	166.03M
Book Value Per Share	0.24
Working Capital	107.77M

Cash Flow

In the last 12 months, operating cash flow was -65.70 million and capital expenditures -2.67 million, giving a free cash flow of -68.37 million.

Operating Cash Flow	-65.70M
Capital Expenditures	-2.67M
Free Cash Flow	-68.37M
FCF Per Share	-0.10

Margins

Gross margin is 34.21%, with operating and profit margins of -28.83% and -32.42%.

Gross Margin	34.21%
Operating Margin	-28.83%
Pretax Margin	-32.60%
Profit Margin	-32.42%
EBITDA Margin	-25.01%
EBIT Margin	-28.83%
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	-60.80%
Shareholder Yield	n/a
Earnings Yield	-18.87%
FCF Yield	-19.73%

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 -2.35 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.35
Piotroski F-Score	4