Sweden · Delayed Price · Currency is SEK OXE Marine AB Statistics
Total Valuation
OXE Marine AB has a market cap or net worth of SEK 211.24 million. The enterprise value is 278.15 million.
| Market Cap | 211.24M |
| Enterprise Value | 278.15M |
Important Dates
The last earnings date was Friday, July 24, 2026.
| Earnings Date | Jul 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
OXE Marine AB has 943.04 million shares outstanding. The number of shares has increased by 40.18% in one year.
| Current Share Class | 943.04M |
| Shares Outstanding | 943.04M |
| Shares Change (YoY) | +40.18% |
| Shares Change (QoQ) | +18.63% |
| Owned by Insiders (%) | 34.17% |
| Owned by Institutions (%) | 8.04% |
| Float | 479.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.02 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 1.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.66 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.98 |
| Quick Ratio | 0.38 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.05 |
| Interest Coverage | -32.66 |
Financial Efficiency
Return on equity (ROE) is -62.39% and return on invested capital (ROIC) is -26.14%.
| Return on Equity (ROE) | -62.39% |
| Return on Assets (ROA) | -20.31% |
| Return on Invested Capital (ROIC) | -26.14% |
| Return on Capital Employed (ROCE) | -48.84% |
| Weighted Average Cost of Capital (WACC) | 2.85% |
| Revenue Per Employee | 2.27M |
| Profits Per Employee | -2.03M |
| Employee Count | 46 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 0.60 |
Taxes
| Income Tax | -592,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -62.67% in the last 52 weeks. The beta is -0.25, so OXE Marine AB's price volatility has been lower than the market average.
| Beta (5Y) | -0.25 |
| 52-Week Price Change | -62.67% |
| 50-Day Moving Average | 0.26 |
| 200-Day Moving Average | 0.31 |
| Relative Strength Index (RSI) | 44.83 |
| Average Volume (20 Days) | 1,461,880 |
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 104.56 million and -93.34 million in losses. Loss per share was -0.13.
| Revenue | 104.56M |
| Gross Profit | 31.92M |
| Operating Income | -90.26M |
| Pretax Income | -93.94M |
| Net Income | -93.34M |
| EBITDA | -90.66M |
| EBIT | -90.66M |
| Loss Per Share | -0.13 |
Balance Sheet
The company has 13.79 million in cash and 80.70 million in debt, with a net cash position of -66.91 million or -0.07 per share.
| Cash & Cash Equivalents | 13.79M |
| Total Debt | 80.70M |
| Net Cash | -66.91M |
| Net Cash Per Share | -0.07 |
| Equity (Book Value) | 133.19M |
| Book Value Per Share | 0.14 |
| Working Capital | 87.56M |
Cash Flow
In the last 12 months, operating cash flow was -69.42 million and capital expenditures -7.72 million, giving a free cash flow of -77.15 million.
| Operating Cash Flow | -69.42M |
| Capital Expenditures | -7.72M |
| Depreciation & Amortization | 6.73M |
| Net Borrowing | 29.02M |
| Free Cash Flow | -77.15M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 30.53%, with operating and profit margins of -86.33% and -89.27%.
| Gross Margin | 30.53% |
| Operating Margin | -86.33% |
| Pretax Margin | -89.84% |
| Profit Margin | -89.27% |
| EBITDA Margin | -85.21% |
| EBIT Margin | -85.21% |
| 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 | -40.18% |
| Shareholder Yield | -40.18% |
| Earnings Yield | -44.19% |
| FCF Yield | -36.52% |
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 -3.42 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.42 |
| Piotroski F-Score | 2 |