Oxurion NV (GB:0G99)
LSE:0G99
Total Valuation
Oxurion NV has a market cap or net worth of €355.36K. The enterprise value is €11.08M.
Market Cap€355.36K
Enterprise Value€11.08M
Share Statistics
Oxurion NV has 111,049,580 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding111,049,580
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Oxurion NV’s return on equity (ROE) is 0.29 and return on invested capital (ROIC) is 341.92%.
Return on Equity (ROE)0.29
Return on Assets (ROA)-0.97
Return on Invested Capital (ROIC)341.92%
Return on Capital Employed (ROCE)0.27
Revenue Per Employee50.45K
Profits Per Employee-337.09K
Employee Count11
Asset Turnover0.15
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Oxurion NV is ―. Oxurion NV’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value-0.02
Price to FCF0.00
Price to Operating Cash Flow-0.05
PEG Ratio―
Income Statement
In the last 12 months, Oxurion NV had revenue of 555.00K and earned -3.73M in profits. Earnings per share was -0.13.
Revenue555.00K
Gross Profit555.00K
Operating Income-3.28M
Pretax Income-3.70M
Net Income-3.73M
EBITDA-3.62M
Earnings Per Share (EPS)-0.13
Cash Flow
In the last 12 months, operating cash flow was -1.71M and capital expenditures 0.00, giving a free cash flow of -1.71M billion.
Operating Cash Flow-1.71M
Free Cash Flow-1.71M
Free Cash Flow per Share-0.02
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
Beta-3.42
52-Week Price Change0.00%
50-Day Moving Average0.27
200-Day Moving Average0.27
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
Oxurion NV upcoming earnings date is Sep 3, 2026, TBA (Confirmed).
Last Earnings DateApr 3, 2026
Next Earnings DateSep 3, 2026
Ex-Dividend Date―
Financial Position
Oxurion NV as a current ratio of 0.11, with Debt / Equity ratio of -88.77%
Current Ratio0.11
Quick Ratio0.11
Debt to Market Cap55.93
Net Debt to EBITDA-3.04
Interest Coverage Ratio-364.33
Taxes
In the past 12 months, Oxurion NV has paid 10.00K in taxes.
Income Tax10.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Oxurion NV EV to EBITDA ratio is -3.10, with an EV/FCF ratio of -6.58.
EV to Sales20.21
EV to EBITDA-3.10
EV to Free Cash Flow-6.58
EV to Operating Cash Flow-6.58
Balance Sheet
Oxurion NV has €430.00K in cash and marketable securities with €11.33M in debt, giving a net cash position of -€11.01M billion.
Cash & Marketable Securities€430.00K
Total Debt€11.33M
Net Cash-€11.01M
Net Cash Per Share-€0.10
Tangible Book Value Per Share-€0.48
Margins
Gross margin is 100.00%, with operating margin of -590.81%, and net profit margin of -671.71%.
Gross Margin100.00%
Operating Margin-590.81%
Pretax Margin-666.31%
Net Profit Margin-671.71%
EBITDA Margin-652.43%
EBIT Margin-664.68%
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 Forecast18400.00%
EPS Growth Forecast-402.52%