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Oxurion NV (GB:0G99)
LSE:0G99
Total Valuation
Oxurion NV has a market cap or net worth of €926.45K. The enterprise value is €11.08M.
Market Cap€926.45K
Enterprise Value€11.08M
Share Statistics
Oxurion NV has 62,598,034 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding62,598,034
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 0.1. Oxurion NV’s PEG ratio is ―.
PE Ratio0.1
PS Ratio0.00
PB Ratio0.00
Price to Fair Value-0.03
Price to FCF0.00
Price to Operating Cash Flow-0.01
PEG Ratio―
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 -1.60M and capital expenditures 0.00, giving a free cash flow of -1.60M billion.
Operating Cash Flow-1.60M
Free Cash Flow-1.60M
Free Cash Flow per Share-0.03
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-1.38
52-Week Price Change-86.50%
50-Day Moving Average0.27
200-Day Moving Average0.27
Relative Strength Index (RSI)0.00
Average Volume (3m)0.00
Important Dates
Oxurion NV upcoming earnings date is Apr 3, 2026, TBA (Confirmed).
Last Earnings DateSep 30, 2025
Next Earnings DateApr 3, 2026
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 €6.00K in cash and marketable securities with €11.33M in debt, giving a net cash position of -€10.82M billion.
Cash & Marketable Securities€6.00K
Total Debt€11.33M
Net Cash-€10.82M
Net Cash Per Share-€0.17
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―