Oxurion NV (0G99) Ratios
Oxurion NV Ratios
GB:0G99's free cash flow for Q2 2026 was $-598.00K. For the 2026 fiscal year, GB:0G99's free cash flow was increased by $0.00 and operating cash flow was $-598.00K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.11 | 0.22 | 0.14 | 0.58 | 1.23 |
| Quick Ratio | 0.11 | 0.22 | 0.14 | 0.58 | 1.22 |
| Cash Ratio | 0.03 | 0.03 | 0.08 | 0.28 | 0.89 |
| Solvency Ratio | -0.22 | 0.02 | -0.95 | -1.89 | -1.43 |
| Operating Cash Flow Ratio | -0.11 | -0.12 | -0.50 | -1.62 | -2.49 |
| Short-Term Operating Cash Flow Coverage | -0.15 | -0.18 | -0.81 | -5.25 | -7.98 |
| Net Current Asset Value | $ -14.71M | $ -13.17M | $ -17.00M | $ -9.47M | $ -6.58M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 2.99 | 1.99 | 1.88 | 0.67 | 0.64 |
| Debt-to-Equity Ratio | -0.89 | -1.02 | -0.94 | -1.75 | -11.22 |
| Debt-to-Capital Ratio | -7.90 | 42.11 | -14.48 | 2.33 | 1.10 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | -2.40 | 1.15 |
| Financial Leverage Ratio | -0.30 | -0.52 | -0.50 | -2.62 | -17.51 |
| Debt Service Coverage Ratio | -0.32 | 0.02 | -1.20 | -5.79 | -6.81 |
| Interest Coverage Ratio | -403.22 | 1.75 | -6.15 | -16.75 | -38.82 |
| Debt to Market Cap | 55.93 | 36.75 | 12.11 | 4.36 | 0.17 |
| Interest Debt Per Share | 0.41 | 9.10 | 86.58 | 1104.11 | 3342.36 |
| Net Debt to EBITDA | -3.04 | 39.11 | -0.64 | -0.15 | -0.08 |
| Profitability Margins | |||||
| Gross Profit Margin | 87.75% | -1333.33% | 39.54% | -45.55% | -14.27% |
| EBIT Margin | -664.68% | 4533.33% | -6462.74% | -5095.13% | -2557.89% |
| EBITDA Margin | -652.43% | 9266.67% | -6360.84% | -5035.80% | -2497.87% |
| Operating Profit Margin | -653.87% | 12733.33% | -4604.56% | -3856.47% | -2543.26% |
| Pretax Profit Margin | -666.31% | 4066.67% | -7211.41% | -5325.38% | -2623.40% |
| Net Profit Margin | -671.71% | 3966.67% | -7212.55% | -5325.21% | -2584.93% |
| Continuous Operations Profit Margin | -668.11% | 3966.67% | -7212.55% | -5326.55% | -2623.67% |
| Net Income Per EBT | 100.81% | 97.54% | 100.02% | 100.00% | 98.53% |
| EBT Per EBIT | 101.90% | 31.94% | 156.61% | 138.09% | 103.15% |
| Return on Assets (ROA) | -97.46% | 2.09% | -289.60% | -264.20% | -154.47% |
| Return on Equity (ROE) | 28.92% | -1.08% | 143.86% | 691.36% | 2704.82% |
| Return on Capital Employed (ROCE) | 29.38% | -3.50% | 92.75% | 6445.51% | -360.27% |
| Return on Invested Capital (ROIC) | 378.42% | 95.30% | 1441.67% | -638.81% | -247.63% |
| Return on Tangible Assets | -117.97% | 2.09% | -289.60% | -264.20% | -163.11% |
| Earnings Yield | -1847.36% | 39.06% | -1913.64% | -1961.69% | -41.80% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.46 | 0.00 | 0.26 | 0.72 | 1.16 |
| Payables Turnover | 0.03 | 0.01 | 0.03 | 0.17 | 0.26 |
| Inventory Turnover | 0.00 | 0.00 | 426.27 | 173.20 | 21.48 |
| Fixed Asset Turnover | 3.58 | 0.07 | 1.07 | 0.56 | 3.03 |
| Asset Turnover | 0.15 | 0.00 | 0.04 | 0.05 | 0.06 |
| Working Capital Turnover Ratio | -0.04 | -0.00 | -0.02 | -0.43 | 0.10 |
| Cash Conversion Cycle | -13356.42 | 248879.07 | -9943.75 | -1616.05 | -1077.72 |
| Days of Sales Outstanding | 250.57 | 287255.00 | 1395.64 | 506.09 | 315.17 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.86 | 2.11 | 16.99 |
| Days of Payables Outstanding | 13606.99 | 38375.93 | 11340.25 | 2124.25 | 1409.88 |
| Operating Cycle | 250.57 | 287255.00 | 1396.50 | 508.20 | 332.16 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.06 | -1.63 | -59.11 | -2354.55 | -7069.77 |
| Free Cash Flow Per Share | -0.06 | -1.63 | -59.11 | -2361.49 | -7078.10 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | -9765.00 | -339.25 | -848.59 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | -9765.00 | -339.25 | -848.59 |
| Operating Cash Flow Coverage Ratio | -0.15 | -0.18 | -0.79 | -2.50 | -2.24 |
| Operating Cash Flow to Sales Ratio | -3.07 | -689.33 | -37.13 | -33.64 | -24.07 |
| Free Cash Flow Yield | -844.89% | -678.87% | -985.22% | -1242.89% | -38.98% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.06 | 2.56 | -0.05 | -0.05 | -2.39 |
| Price-to-Sales (P/S) Ratio | 0.36 | 101.54 | 3.77 | 2.71 | 61.84 |
| Price-to-Book (P/B) Ratio | -0.02 | -0.03 | -0.08 | -0.35 | -64.71 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.12 | -0.15 | -0.10 | -0.08 | -2.57 |
| Price-to-Operating Cash Flow Ratio | -0.12 | -0.15 | -0.10 | -0.08 | -2.57 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -0.03 | 0.00 | 0.00 | -0.63 |
| Enterprise Value Multiple | -3.10 | 40.20 | -0.70 | -0.20 | -2.56 |
| Enterprise Value | 11.21M | 11.18M | 11.70M | 6.14M | 72.11M |
| EV to EBITDA | -3.10 | 40.20 | -0.70 | -0.20 | -2.56 |
| EV to Sales | 20.21 | 3725.54 | 44.49 | 10.31 | 63.93 |
| EV to Free Cash Flow | -6.58 | -5.40 | -1.20 | -0.31 | -2.65 |
| EV to Operating Cash Flow | -6.58 | -5.40 | -1.20 | -0.31 | -2.66 |
| Tangible Book Value Per Share | -0.48 | -8.71 | -79.81 | -539.11 | -548.82 |
| Shareholders’ Equity Per Share | -0.46 | -8.71 | -79.81 | -539.11 | -280.66 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | 0.02 | -0.00 | -0.00 | -0.00 |
| Revenue Per Share | 0.02 | 0.00 | 1.59 | 69.99 | 293.67 |
| Net Income Per Share | -0.13 | 0.09 | -114.82 | -3727.21 | -7591.25 |
| Tax Burden | 1.01 | 0.98 | 1.00 | 1.00 | 0.99 |
| Interest Burden | 1.00 | 0.90 | 1.12 | 1.05 | 1.03 |
| Research & Development to Revenue | 3.33 | 411.67 | 37.97 | 26.36 | 17.90 |
| SG&A to Revenue | 3.45 | 674.33 | 10.73 | 10.05 | 6.34 |
| Stock-Based Compensation to Revenue | 0.00 | 12.67 | 1.21 | 1.57 | 0.98 |
| Income Quality | 0.46 | -17.38 | 0.51 | 0.63 | 0.93 |
Currency in EUR
