Advanced Oxygen Technologies, Inc.

Total Valuation

Advanced Oxygen Technologies, Inc. carries a market capitalization of 352,345.00, placing it among publicly traded companies globally. Its enterprise value stands at 326,252.10, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Advanced Oxygen Technologies, Inc. currently has 3.29M shares outstanding.

Valuation Ratios

Advanced Oxygen Technologies, Inc. trades at a trailing price-to-earnings ratio of 70.85. The price-to-sales ratio is 5.29, and the price-to-book ratio stands at -0.01.

Enterprise Valuation

On an enterprise value basis, Advanced Oxygen Technologies, Inc. trades at an EV/EBITDA multiple of 24.43 and an EV/FCF ratio of 6.48. The EV/Sales ratio of 7.38 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 24.43 provides insight into valuation relative to core operating earnings.

Financial Position

Advanced Oxygen Technologies, Inc. maintains a current ratio of 0.14, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Taxes

Over the trailing twelve months, Advanced Oxygen Technologies, Inc. has paid 10,057.00 in income taxes, reflecting an effective tax rate of 75.29.

Stock Price Statistics

Advanced Oxygen Technologies, Inc.'s stock has gained approximately 50.70423% over the past 52 weeks. The 50-day moving average sits at 0.08, while the 200-day moving average is 0.08.

Income Statement

Over the trailing twelve months, Advanced Oxygen Technologies, Inc. generated 44,235.00 in revenue and converted that into 3,300.00 in net income, yielding earnings per share of 0.00. EBITDA reached 13,353.00, while operating income came in at 13,353.00.

Balance Sheet

Advanced Oxygen Technologies, Inc. holds 34,626.00 in cash and equivalents against 127,029.00 in total debt, resulting in a net debt position of 92,403.00. Total book value stands at -20.72M, with working capital of -220,447.00 providing operational flexibility.

Cash Flow

Advanced Oxygen Technologies, Inc. produced 50,340.00 in operating cash flow over the past twelve months.

Margins

Advanced Oxygen Technologies, Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 30.19 and net profit margin of 7.46 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Advanced Oxygen Technologies, Inc.'s most recent stock split took place on December 8, 2014 with a 20:1 split ratio.

Scores

Advanced Oxygen Technologies, Inc. posts an Altman Z-Score of -44.08, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.