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Oxurion NV (DE:TG40)
:TG40

Oxurion NV (TG40) Stock Statistics & Valuation Metrics

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Total Valuation

Oxurion NV has a market cap or net worth of €370.59K. The enterprise value is ―.
Market Cap€370.59K
Enterprise Value

Share Statistics

Oxurion NV has 6,156,035 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,156,035
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 Employee272.73
Profits Per Employee10.82K
Employee Count11
Asset Turnover<0.01
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Oxurion NV is 2.56. Oxurion NV’s PEG ratio is <0.01.
PE Ratio2.56
PS Ratio0.00
PB Ratio>-0.01
Price to Fair Value-0.03
Price to FCF-0.16
Price to Operating Cash Flow-0.04
PEG Ratio<0.01

Income Statement

In the last 12 months, Oxurion NV had revenue of 3.00K and earned 119.00K in profits. Earnings per share was 0.09.
Revenue3.00K
Gross Profit-40.00K
Operating Income382.00K
Pretax Income122.00K
Net Income119.00K
EBITDA278.00K
Earnings Per Share (EPS)0.09

Cash Flow

In the last 12 months, operating cash flow was -2.21M and capital expenditures 0.00, giving a free cash flow of -2.21M billion.
Operating Cash Flow-2.21M
Free Cash Flow-2.21M
Free Cash Flow per Share-0.36

Dividends & Yields

Oxurion NV pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.79
52-Week Price Change-96.00%
50-Day Moving Average0.15
200-Day Moving Average
Relative Strength Index (RSI)29.96
Average Volume (3m)33.00

Important Dates

Oxurion NV upcoming earnings date is Sep 4, 2025, TBA Not Confirmed.
Last Earnings DateMar 13, 2025
Next Earnings DateSep 4, 2025
Ex-Dividend Date

Financial Position

Oxurion NV as a current ratio of 0.22, with Debt / Equity ratio of -102.43%
Current Ratio0.22
Quick Ratio0.22
Debt to Market Cap36.75
Net Debt to EBITDA39.11
Interest Coverage Ratio1.75

Taxes

In the past 12 months, Oxurion NV has paid 3.00K in taxes.
Income Tax3.00K
Effective Tax Rate0.02

Enterprise Valuation

Oxurion NV EV to EBITDA ratio is 40.20, with an EV/FCF ratio of -5.40.
EV to Sales3.73K
EV to EBITDA40.20
EV to Free Cash Flow-5.40
EV to Operating Cash Flow-5.40

Balance Sheet

Oxurion NV has €455.00K in cash and marketable securities with €11.33M in debt, giving a net cash position of €10.87M billion.
Cash & Marketable Securities€455.00K
Total Debt€11.33M
Net Cash€10.87M
Net Cash Per Share€1.77
Tangible Book Value Per Share-€8.71

Margins

Gross margin is -3400.00%, with operating margin of 12733.33%, and net profit margin of 3966.67%.
Gross Margin-3400.00%
Operating Margin12733.33%
Pretax Margin4066.67%
Net Profit Margin3966.67%
EBITDA Margin9266.67%
EBIT Margin4533.33%

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 Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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