OXE Marine AB (publ) (STO:OXE)

OXE Marine AB Statistics

Total Valuation

OXE Marine AB has a market cap or net worth of SEK 164.25 million. The enterprise value is 242.99 million.

Market Cap	164.25M
Enterprise Value	242.99M

Important Dates

The last earnings date was Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	n/a

Share Statistics

OXE Marine AB has 693.04 million shares outstanding. The number of shares has increased by 62.18% in one year.

Current Share Class	693.04M
Shares Outstanding	693.04M
Shares Change (YoY)	+62.18%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	44.99%
Owned by Institutions (%)	10.94%
Float	272.74M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.09
PB Ratio	1.65
P/TBV Ratio	2.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.19
EV / Sales	1.61
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.97

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.80.

Current Ratio	1.43
Quick Ratio	0.26
Debt / Equity	0.80
Debt / EBITDA	n/a
Debt / FCF	-1.30
Interest Coverage	-15.51

Financial Efficiency

Return on equity (ROE) is -55.27% and return on invested capital (ROIC) is -22.71%.

Return on Equity (ROE)	-55.27%
Return on Assets (ROA)	-16.27%
Return on Invested Capital (ROIC)	-22.71%
Return on Capital Employed (ROCE)	-48.08%
Weighted Average Cost of Capital (WACC)	3.90%
Revenue Per Employee	2.90M
Profits Per Employee	-1.47M
Employee Count	52
Asset Turnover	0.53
Inventory Turnover	0.81

Taxes

Income Tax	-297,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.00% in the last 52 weeks. The beta is -0.13, so OXE Marine AB's price volatility has been lower than the market average.

Beta (5Y)	-0.13
52-Week Price Change	-10.00%
50-Day Moving Average	0.28
200-Day Moving Average	0.40
Relative Strength Index (RSI)	34.75
Average Volume (20 Days)	1,920,900

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 150.96 million and -76.26 million in losses. Loss per share was -0.11.

Revenue	150.96M
Gross Profit	48.03M
Operating Income	-73.56M
Pretax Income	-76.55M
Net Income	-76.26M
EBITDA	-72.31M
EBIT	-73.56M
Loss Per Share	-0.11

Balance Sheet

The company has 1.22 million in cash and 79.96 million in debt, with a net cash position of -78.74 million or -0.11 per share.

Cash & Cash Equivalents	1.22M
Total Debt	79.96M
Net Cash	-78.74M
Net Cash Per Share	-0.11
Equity (Book Value)	99.69M
Book Value Per Share	0.14
Working Capital	49.17M

Cash Flow

In the last 12 months, operating cash flow was -53.27 million and capital expenditures -8.00 million, giving a free cash flow of -61.27 million.

Operating Cash Flow	-53.27M
Capital Expenditures	-8.00M
Depreciation & Amortization	1.25M
Net Borrowing	50.21M
Free Cash Flow	-61.27M
FCF Per Share	-0.09

Margins

Gross margin is 31.82%, with operating and profit margins of -48.73% and -50.51%.

Gross Margin	31.82%
Operating Margin	-48.73%
Pretax Margin	-50.71%
Profit Margin	-50.51%
EBITDA Margin	-47.90%
EBIT Margin	-48.73%
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	-62.18%
Shareholder Yield	-62.18%
Earnings Yield	-46.43%
FCF Yield	-37.30%

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	1