Oxurion NV (TG40) Stock Statistics & Valuation Metrics
Total Valuation
Oxurion NV has a market cap or net worth of EUR 185.60K. The enterprise value is EUR 11.92M.
- Market Cap
- EUR 185.60K
- Enterprise Value
- EUR 11.92M
Share Statistics
Oxurion NV has 232,004,730 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 232,004,730
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Oxurion NV’s return on equity (ROE) is -0.01 and return on invested capital (ROIC) is 95.30%.
- Return on Equity (ROE)
- -0.01
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 95.30%
- Return on Capital Employed (ROCE)
- -0.03
- Revenue Per Employee
- 115.385
- Profits Per Employee
- 4,576.923
- Employee Count
- 26
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Oxurion NV is -50.98. Oxurion NV’s PEG ratio is -0.00.
- PE Ratio
- -50.98
- PS Ratio
- 2714.92
- PB Ratio
- -352.47
- Price to FCF
- -80.47
- Price to Operating Cash Flow
- -80.70
- PEG Ratio
- -0.00
Income Statement
In the last 12 months, Oxurion NV had revenue of 3,000 and earned 119.00K in profits. Earnings per share was 0.09.
- Revenue
- 3,000
- Gross Profit
- -40.00K
- Operating Income
- 382.00K
- Pretax Income
- 122.00K
- Net Income
- 119.00K
- EBITDA
- 278.00K
- Earnings Per Share (EPS)
- 0.09
Cash Flow
In the last 12 months, operating cash flow was -2.21M and capital expenditures 0, giving a free cash flow of -2.21M billion.
- Operating Cash Flow
- -2.21M
- Free Cash Flow
- -2.21M
- Free Cash Flow per Share
- -2.36
Dividends & Yields
Oxurion NV pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -1.24%
- Earnings Yield
- -1.96%
Stock Price Statistics
- Beta
- -0.56
- 52-Week Price Change
- 0.00%
- 50-Day Moving Average
- 0.02
- 200-Day Moving Average
- 0.10
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
Oxurion NV upcoming earnings date is ―, TBA (Confirmed).
- Last Earnings Date
- Sep 03, 2026
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
Oxurion NV as a current ratio of 0.22, with Debt / Equity ratio of -102.43%
- Current Ratio
- 0.22
- Quick Ratio
- 0.22
- Debt to Market Cap
- 36.75
- Net Debt to EBITDA
- 39.11
- Interest Coverage Ratio
- 1.75
Taxes
In the past 12 months, Oxurion NV has paid 3,000 in taxes.
- Income Tax
- 3,000
- Effective Tax Rate
- 0.02
Enterprise Valuation
Oxurion NV EV to EBITDA ratio is -54.06, with an EV/FCF ratio of -80.69.
- EV to Sales
- 2722.52
- EV to EBITDA
- -54.06
- EV to Free Cash Flow
- -80.69
- EV to Operating Cash Flow
- -80.93
Balance Sheet
Oxurion NV has EUR 455.00K in cash and marketable securities with EUR 11.33M in debt, giving a net cash position of -EUR 10.87M billion.
- Cash & Marketable Securities
- EUR 455.00K
- Total Debt
- EUR 11.33M
- Net Cash
- -EUR 10.87M
- Net Cash Per Share
- -EUR 0.05
- Tangible Book Value Per Share
- -EUR 9.00
Margins
Gross margin is -45.55%, with operating margin of -3828.40%, and net profit margin of -5325.21%.
- Gross Margin
- -45.55%
- Operating Margin
- -3828.40%
- Pretax Margin
- -5325.38%
- Net Profit Margin
- -5325.21%
- EBITDA Margin
- -5035.80%
- EBIT Margin
- -5095.13%
Analyst Forecast
The average price target for Oxurion NV is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 57200.00%
- EPS Growth Forecast
- -102.09%
