Oi S.A. Statistics
Total Valuation
Oi S.A. has a market cap or net worth of $4.98 million. The enterprise value is $5.02 billion.
| Market Cap | 4.98M |
| Enterprise Value | 5.02B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Oi S.A. has 6.22 billion shares outstanding.
| Shares Outstanding | 6.22B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.01% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.99 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.48
| Current Ratio | 0.48 |
| Quick Ratio | 0.24 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.32 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -26.56% |
| Return on Capital (ROIC) | -9,425.97% |
| Revenue Per Employee | $258,111 |
| Profits Per Employee | -$191,244 |
| Employee Count | 6,490 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 39.28 |
Taxes
| Income Tax | -182.04M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 1.65 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 5.44 |
| Average Volume (20 Days) | 317 |
Short Selling Information
| Short Interest | 3.52M |
| Short Previous Month | 3.31M |
| Short % of Shares Out | 0.06% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 35.12 |
Income Statement
In the last 12 months, Oi S.A. had revenue of $1.68 billion and -$1.24 billion in losses. Loss per share was -$2.08.
| Revenue | 1.68B |
| Gross Profit | -13.68M |
| Operating Income | -574.73M |
| Pretax Income | -1.55B |
| Net Income | -1.24B |
| EBITDA | -322.69M |
| EBIT | -577.29M |
| Loss Per Share | -$2.08 |
Balance Sheet
The company has $371.41 million in cash and $5.38 billion in debt, giving a net cash position of -$5.01 billion or -$0.81 per share.
| Cash & Cash Equivalents | 371.41M |
| Total Debt | 5.38B |
| Net Cash | -5.01B |
| Net Cash Per Share | -$0.81 |
| Equity (Book Value) | -5.38B |
| Book Value Per Share | -0.86 |
| Working Capital | -1.50B |
Cash Flow
In the last 12 months, operating cash flow was -$397.43 million and capital expenditures -$96.81 million, giving a free cash flow of -$494.24 million.
| Operating Cash Flow | -397.43M |
| Capital Expenditures | -96.81M |
| Free Cash Flow | -494.24M |
| FCF Per Share | -$0.83 |
Margins
Gross margin is -0.82%, with operating and profit margins of -34.31% and -74.09%.
| Gross Margin | -0.82% |
| Operating Margin | -34.31% |
| Pretax Margin | -92.58% |
| Profit Margin | -74.09% |
| EBITDA Margin | -19.26% |
| EBIT Margin | -34.46% |
| FCF Margin | -29.50% |
Dividends & Yields
Oi S.A. 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 | -0.00% |
| Shareholder Yield | -0.00% |
| Earnings Yield | -24,937.05% |
| FCF Yield | -9,930.06% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on January 11, 2023. It was a reverse split with a ratio of 1:10.
| Last Split Date | Jan 11, 2023 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
Oi S.A. has an Altman Z-Score of -3.97 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.97 |
| Piotroski F-Score | 4 |