OXE Marine AB

As of June 30, 2026, Oxe Marine AB carries a market capitalization of 19.86M, placing it among publicly traded companies globally. Its enterprise value stands at 26.76M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Oxe Marine AB's next confirmed earnings release is scheduled for October 23, 2026.

As of June 30, 2026, Oxe Marine AB has 693.04M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 1.61, and the price-to-book ratio stands at 1.45.

These figures are as of June 30, 2026. The EV/Sales ratio of 2.07 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 26.76M versus a market cap of 19.86M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Oxe Marine AB maintains a current ratio of 1.98, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 60.59, indicating elevated leverage, while an interest coverage ratio of -51.75 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Oxe Marine AB posted a negative return on equity (ROE) of -55.37, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -29.92, reflecting losses generated across the asset base. The company generates approximately 262,483.83 in revenue per employee across its workforce of 49.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.66 indicates how many times Oxe Marine AB sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Oxe Marine AB recorded an income tax benefit of -23,413.84 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -8.86M and -8.84M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on August 14, 2026, Oxe Marine AB's stock has declined approximately 33.33% over the past 52 weeks. The 50-day moving average sits at 0.09, while the 200-day moving average is 0.22.

Over the twelve months ended June 30, 2026, Oxe Marine AB generated 12.93M in revenue and converted that into -8.84M in net income, yielding earnings per share of -0.01. EBITDA reached -5.34M, while operating income came in at -8.39M.

As of June 30, 2026, Oxe Marine AB holds 1.42M in cash and equivalents against 8.32M in total debt, resulting in a net debt position of 6.90M. Total book value stands at 13.74M, with working capital of 9.03M providing operational flexibility.

Oxe Marine AB produced -8.71M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.30M in capital expenditures, free cash flow totaled -10.01M - equivalent to -0.01 per share.

Over the twelve months ended June 30, 2026, Oxe Marine AB posted a gross margin of 34.31, reflecting its pricing power and cost economics. The operating margin of -64.93 and net profit margin of -68.36 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -46.96: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -47.18, meaning Oxe Marine AB raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Oxe Marine AB's most recent stock split took place on November 5, 2024 with a 89:90 split ratio.

As of June 30, 2026, Oxe Marine AB has an Altman Z-Score of -5.60, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.