OxPay Financial Limited

Total Valuation

OxPay Financial Limited carries a market capitalization of 9.72M, placing it among publicly traded companies globally. Its enterprise value stands at 10.02M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

OxPay Financial Limited currently has 311.25M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 1.76, and the price-to-book ratio stands at -4.57.

Enterprise Valuation

Financial Position

OxPay Financial Limited maintains a current ratio of 0.66, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -77.76, indicating conservative leverage, while an interest coverage ratio of -10.21 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

OxPay Financial Limited's stock has gained approximately 41.66667% over the past 52 weeks. The 50-day moving average sits at 0.04, while the 200-day moving average is 0.05.

Income Statement

Over the trailing twelve months, OxPay Financial Limited generated 6.38M in revenue and converted that into -3.17M in net income, yielding earnings per share of -0.01. EBITDA reached -2.84M, while operating income came in at -2.84M.

Balance Sheet

OxPay Financial Limited holds 2.76M in cash and equivalents against 2.15M in total debt, resulting in a net debt position of -692,000.00. Total book value stands at -2.45M, with working capital of -1.94M providing operational flexibility.

Cash Flow

OxPay Financial Limited produced -2.89M in operating cash flow over the past twelve months. After subtracting -131,000.00 in capital expenditures, free cash flow totaled -3.02M - equivalent to -0.01 per share.

Margins

OxPay Financial Limited operates with a gross margin of 35.80, reflecting its pricing power and cost economics. The operating margin of -44.46 and net profit margin of -49.60 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

OxPay Financial Limited's most recent stock split took place on February 11, 2021 with a 50:1 split ratio.

Scores

OxPay Financial Limited posts an Altman Z-Score of -18.12, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.