Oi S.A. Statistics
Total Valuation
Oi S.A. has a market cap or net worth of $4.98 million. The enterprise value is $5.13 billion.
| Market Cap | 4.98M |
| Enterprise Value | 5.13B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Oi S.A. has 6.22 billion shares outstanding. The number of shares has increased by 0.00% in one year.
| Shares Outstanding | 6.22B |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.01% |
| Float | 5.96B |
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 | 2.73 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.54
| Current Ratio | 0.54 |
| Quick Ratio | 0.38 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.84 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -20.79% |
| Return on Capital (ROIC) | -171.82% |
| Revenue Per Employee | $290,187 |
| Profits Per Employee | -$162,176 |
| Employee Count | 6,490 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 35.45 |
Taxes
| Income Tax | -200.67M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +300.00% in the last 52 weeks. The beta is 1.63, so Oi S.A.'s price volatility has been higher than the market average.
| Beta (1Y) | 1.63 |
| 52-Week Price Change | +300.00% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 40.46 |
| Average Volume (30 Days) | 344 |
Short Selling Information
| Short Interest | 3.52M |
| Short Previous Month | 3.31M |
| Short % of Shares Out | 0.06% |
| Short % of Float | 0.06% |
| Short Ratio (days to cover) | 35.12 |
Income Statement
In the last 12 months, Oi S.A. had revenue of $1.88 billion and -$1.05 billion in losses. Loss per share was -$1.77.
| Revenue | 1.88B |
| Gross Profit | 84.03M |
| Operating Income | -619.05M |
| Pretax Income | -1.38B |
| Net Income | -1.05B |
| EBITDA | -318.32M |
| EBIT | -619.05M |
| Loss Per Share | -$1.77 |
Balance Sheet
The company has $527.46 million in cash and $5.65 billion in debt, giving a net cash position of -$5.13 billion or -$0.82 per share.
| Cash & Cash Equivalents | 527.46M |
| Total Debt | 5.65B |
| Net Cash | -5.13B |
| Net Cash Per Share | -$0.82 |
| Equity / Book Value | -5.29B |
| Book Value Per Share | -0.85 |
| Working Capital | -1.26B |
Cash Flow
In the last 12 months, operating cash flow was -$511.68 million and capital expenditures -$144.40 million, giving a free cash flow of -$656.08 million.
| Operating Cash Flow | -511.68M |
| Capital Expenditures | -144.40M |
| Free Cash Flow | -656.08M |
| FCF Per Share | -$1.10 |
Margins
Gross margin is 4.46%, with operating and profit margins of -32.87% and -55.89%.
| Gross Margin | 4.46% |
| Operating Margin | -32.87% |
| Pretax Margin | -73.22% |
| Profit Margin | -55.89% |
| EBITDA Margin | -16.90% |
| EBIT Margin | -32.87% |
| FCF Margin | -34.84% |
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 | -21,141.71% |
| FCF Yield | -13,178.45% |
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 -3.72 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.72 |
| Piotroski F-Score | 4 |