Oi S.A.
Other OTCTotal Valuation
Oi S.A. carries a market capitalization of 966.00, placing it among publicly traded companies globally. Its enterprise value stands at 10.99B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 966.00 |
| Enterprise Value | 10.99B |
Share Statistics
Oi S.A. currently has 323.66M shares outstanding.
| Shares Outstanding | 323.66M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Oi S.A. trades at a trailing price-to-earnings ratio of 0.04. The price-to-sales ratio is 0.28, and the price-to-book ratio stands at 0.00.
| PE Ratio | 0.04 |
| PS Ratio | 0.28 |
| PB Ratio | 0.00 |
| P/TBV Ratio | 0.00 |
| P/FCF Ratio | -0.14 |
| P/OCF Ratio | -0.12 |
Enterprise Valuation
| EV / Sales | 48.24 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 4.18 |
Financial Position
Oi S.A. maintains a current ratio of 0.59, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -77.87, indicating conservative leverage, while an interest coverage ratio of -0.89 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.59 |
| Quick Ratio | 0.15 |
| Debt / Equity | -77.87 |
| Debt / EBITDA | -4.44 |
| Interest Coverage | -0.89 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -9.14 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 1,686.58 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 17.76 |
Taxes
Over the trailing twelve months, Oi S.A. has paid 19.30M in income taxes, reflecting an effective tax rate of 3.46.
| Income Tax | 19.30M |
| Effective Tax Rate | 3.46 |
Stock Price Statistics
Oi S.A.'s stock has declined approximately -99.4006% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.50.
| Beta (5Y) | N/A |
| 52-Week Price Change | -99.4006% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.50 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Oi S.A. generated 227.75M in revenue and converted that into -1.84B in net income, yielding earnings per share of -22.22. EBITDA reached -2.72B, while operating income came in at -2.72B.
| Revenue | 227.75M |
| Gross Profit | -1.89B |
| Operating Income | -2.72B |
| Pretax Income | -2.59B |
| Net Income | -1.84B |
| EBITDA | -2.72B |
| EBIT | -2.72B |
| Earnings Per Share (EPS) | -22.22 |
Balance Sheet
Oi S.A. holds 1.15B in cash and equivalents against 12.05B in total debt, resulting in a net debt position of 10.34B. Total book value stands at -19.74B, with working capital of -3.18B providing operational flexibility.
| Cash & Cash Equivalents | 1.15B |
| Total Debt | 12.05B |
| Net Debt | 10.34B |
| Equity (Book Value) | -19.74B |
| Book Value Per Share | -167.92 |
| Working Capital | -3.18B |
Cash Flow
Oi S.A. produced -529.90M in operating cash flow over the past twelve months. After subtracting -79.43M in capital expenditures, free cash flow totaled -609.33M - equivalent to -5.18 per share.
| Operating Cash Flow | -529.90M |
| Capital Expenditures | -79.43M |
| Free Cash Flow | -609.33M |
| FCF Per Share | -5.18 |
Margins
Oi S.A. operates with a gross margin of -830.11, reflecting its pricing power and cost economics. The operating margin of -1,192.41 and net profit margin of -808.94 provide insight into operational efficiency.
| Gross Margin | -830.11 |
| Operating Margin | -1,192.41 |
| Pretax Margin | -1,138.38 |
| Profit Margin | -808.94 |
| EBITDA Margin | -1,192.41 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 439.42 |
| FCF Yield | -703.99 |
Stock Splits
Oi S.A.'s most recent stock split took place on September 6, 2024 with a 200:1 split ratio.
| Last Split Date | 9/6/2024 |
| Split Ratio | 200:1 |
Scores
Oi S.A. posts an Altman Z-Score of -4.68, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -4.68 |