OSX Brasil S.A.

As of June 30, 2026, OSX Brasil S.A. carries a market capitalization of 3.62M, placing it among publicly traded companies globally. Its enterprise value stands at 9.21B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, OSX Brasil S.A. has 3.15M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.04, and the price-to-book ratio stands at 0.00.

As of June 30, 2026, OSX Brasil S.A. trades at an EV/EBITDA multiple of 120.28 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 103.12 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 120.98 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 9.21B versus a market cap of 3.62M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, OSX Brasil S.A. maintains a current ratio of 0.06, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -88.16, indicating conservative leverage, while an interest coverage ratio of 0.07 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -110.12, reflecting losses generated across the asset base.

Over the twelve months ended June 30, 2026, OSX Brasil S.A. recorded an income tax benefit of -75.97M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -1.24B and -1.16B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, OSX Brasil S.A.'s stock has declined approximately 13.50% over the past 52 weeks. The 50-day moving average sits at 1.25, while the 200-day moving average is 1.48.

Over the twelve months ended June 30, 2026, OSX Brasil S.A. generated 89.35M in revenue and converted that into -1.16B in net income, yielding earnings per share of -370.19. EBITDA reached 76.60M, while operating income came in at 76.15M.

As of June 30, 2026, OSX Brasil S.A. holds 14.68M in cash and equivalents against 9.24B in total debt, resulting in a net debt position of 8.31B. Total book value stands at -10.47B, with working capital of -593.38M providing operational flexibility.

OSX Brasil S.A. produced 2.97M in operating cash flow over the twelve months ended June 30, 2026. After subtracting - - in capital expenditures, free cash flow totaled 2.97M - equivalent to 0.95 per share.

These figures cover the twelve months ended June 30, 2026. The operating margin of 85.23 and net profit margin of -1,294.54 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 82.50, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -18.89, meaning OSX Brasil S.A. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

OSX Brasil S.A.'s most recent stock split took place on May 10, 2016 with a 100:1 split ratio.

As of June 30, 2026, OSX Brasil S.A. has an Altman Z-Score of -24.65, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.