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OXE Marine AB (publ)

OXE Marine AB (publ)

CMMCF
OXE Marine AB (publ)US flagOther OTC
0.03
USD
- -
- -
20.79MMarket Cap

Total Valuation

OXE Marine AB (publ) carries a market capitalization of 20.79M, placing it among publicly traded companies globally. Its enterprise value stands at 156.48M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap20.79M
Enterprise Value156.48M

Share Statistics

OXE Marine AB (publ) currently has 693.04M shares outstanding.

Shares Outstanding693.04M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.54, and the price-to-book ratio stands at -0.15.

PE RatioN/A
PS Ratio0.54
PB Ratio-0.15
P/TBV Ratio2.02
P/FCF Ratio-1.79
P/OCF Ratio-1.65

Enterprise Valuation

EV / Sales0.78
EV / EBITDAN/A
EV / EBITN/A
EV / FCFN/A

Financial Position

OXE Marine AB (publ) maintains a current ratio of 2.95, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 31.15, indicating elevated leverage, while an interest coverage ratio of -7.42 demonstrates limited ability to service its debt obligations.

Current Ratio2.95
Quick Ratio0.08
Debt / Equity31.15
Debt / EBITDA-0.89
Interest Coverage-7.42

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-22.42
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.37

Taxes

Income Tax-525,000.00
Effective Tax RateN/A

Stock Price Statistics

OXE Marine AB (publ)'s stock has gained approximately 57.89474% over the past 52 weeks. The 50-day moving average sits at 0.03, while the 200-day moving average is 0.04.

Beta (5Y)N/A
52-Week Price Change57.89474%
50-Day Moving Average0.03
200-Day Moving Average0.04
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, OXE Marine AB (publ) generated 201.43M in revenue and converted that into -64.94M in net income, yielding earnings per share of -0.11. EBITDA reached -57.96M, while operating income came in at -57.96M.

Revenue201.43M
Gross Profit69.58M
Operating Income-57.96M
Pretax Income-65.47M
Net Income-64.94M
EBITDA-57.96M
EBIT-57.96M
Earnings Per Share (EPS)-0.11

Balance Sheet

OXE Marine AB (publ) holds 4.21M in cash and equivalents against 51.72M in total debt, resulting in a net debt position of 47.51M. Total book value stands at -726.00M, with working capital of 107.77M providing operational flexibility.

Cash & Cash Equivalents4.21M
Total Debt51.72M
Net Debt47.51M
Equity (Book Value)-726.00M
Book Value Per Share-1.20
Working Capital107.77M

Cash Flow

OXE Marine AB (publ) produced -66.02M in operating cash flow over the past twelve months. After subtracting -5.27M in capital expenditures, free cash flow totaled -71.29M - equivalent to -0.12 per share.

Operating Cash Flow-66.02M
Capital Expenditures-5.27M
Free Cash Flow-71.29M
FCF Per Share-0.12

Margins

OXE Marine AB (publ) operates with a gross margin of 34.54, reflecting its pricing power and cost economics. The operating margin of -28.77 and net profit margin of -32.24 provide insight into operational efficiency.

Gross Margin34.54
Operating Margin-28.77
Pretax Margin-32.50
Profit Margin-32.24
EBITDA Margin-28.77

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-61.40
FCF Yield-55.76

Stock Splits

OXE Marine AB (publ)'s most recent stock split took place on December 5, 2024 with a 1000:1011 split ratio.

Last Split Date12/5/2024
Split Ratio1000:1011

Scores

OXE Marine AB (publ) posts an Altman Z-Score of -4.74, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-4.74