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OXE Marine (OXE) Stock Statistics & Valuation Metrics
Total Valuation
OXE Marine has a market cap or net worth of SEK 172.58M. The enterprise value is SEK 259.58M.
- Market Cap
- SEK 172.58M
- Enterprise Value
- SEK 259.58M
Share Statistics
OXE Marine has 943,040,470 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 943,040,470
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
OXE Marine’s return on equity (ROE) is -0.50 and return on invested capital (ROIC) is -28.92%.
- Return on Equity (ROE)
- -0.50
- Return on Assets (ROA)
- -0.22
- Return on Invested Capital (ROIC)
- -28.92%
- Return on Capital Employed (ROCE)
- -0.36
- Revenue Per Employee
- 3.83M
- Profits Per Employee
- -1.28M
- Employee Count
- 48
- Asset Turnover
- 0.64
- Inventory Turnover
- 1.83
Valuation Ratios
The current PE Ratio of OXE Marine is -1.66. OXE Marine’s PEG ratio is 0.16.
- PE Ratio
- -1.66
- PS Ratio
- 1.32
- PB Ratio
- 1.39
- Price to FCF
- -1.44
- Price to Operating Cash Flow
- -2.17
- PEG Ratio
- 0.16
Income Statement
In the last 12 months, OXE Marine had revenue of 184.07M and earned -61.58M in profits. Earnings per share was -0.09.
- Revenue
- 184.07M
- Gross Profit
- -62.89M
- Operating Income
- -62.89M
- Pretax Income
- -62.39M
- Net Income
- -61.58M
- EBITDA
- -33.64M
- Earnings Per Share (EPS)
- -0.09
Cash Flow
In the last 12 months, operating cash flow was -79.67M and capital expenditures -10.44M, giving a free cash flow of -87.82M billion.
- Operating Cash Flow
- -79.67M
- Free Cash Flow
- -87.82M
- Free Cash Flow per Share
- -0.09
Dividends & Yields
OXE Marine pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -69.24%
- Earnings Yield
- -49.11%
Stock Price Statistics
- Beta
- 0.32
- 52-Week Price Change
- -55.58%
- 50-Day Moving Average
- 0.19
- 200-Day Moving Average
- 0.25
- Relative Strength Index (RSI)
- 53.09
- Average Volume (3m)
- 483.36K
Important Dates
OXE Marine upcoming earnings date is Feb 26, 2027, Before Open (Not Confirmed).
- Last Earnings Date
- Oct 23, 2026
- Next Earnings Date
- Feb 26, 2027
- Ex-Dividend Date
- ―
Financial Position
OXE Marine as a current ratio of 1.64, with Debt / Equity ratio of 66.80%
- Current Ratio
- 1.64
- Quick Ratio
- 0.42
- Debt to Market Cap
- 0.31
- Net Debt to EBITDA
- -1.90
- Interest Coverage Ratio
- -42.61
Taxes
In the past 12 months, OXE Marine has paid -810.00K in taxes.
- Income Tax
- -810.00K
- Effective Tax Rate
- 0.01
Enterprise Valuation
OXE Marine EV to EBITDA ratio is -3.93, with an EV/FCF ratio of -2.30.
- EV to Sales
- 2.11
- EV to EBITDA
- -3.93
- EV to Free Cash Flow
- -2.30
- EV to Operating Cash Flow
- -2.54
Balance Sheet
OXE Marine has SEK 6.60M in cash and marketable securities with SEK 81.81M in debt, giving a net cash position of -SEK 75.21M billion.
- Cash & Marketable Securities
- SEK 6.60M
- Total Debt
- SEK 81.81M
- Net Cash
- -SEK 75.21M
- Net Cash Per Share
- -SEK 0.08
- Tangible Book Value Per Share
- SEK 0.04
Margins
Gross margin is -50.17%, with operating margin of -83.58%, and net profit margin of -88.43%.
- Gross Margin
- -50.17%
- Operating Margin
- -83.58%
- Pretax Margin
- -89.01%
- Net Profit Margin
- -88.43%
- EBITDA Margin
- -53.63%
- EBIT Margin
- -84.29%
Analyst Forecast
The average price target for OXE Marine 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
- -51.62%
- EPS Growth Forecast
- 6.08%
Scores
- Smart Score
- ―
- AI Score
- 44