A Business at a Glance
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Business description not available.
| Metric | TTM | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 |
| Net Income | -21M | -21M | -33M | -35M | -33M |
| EPS | $-0.01 | $-0.01 | $-0.39 | $-0.91 | $-0.86 |
| Free Cash Flow | -11M | -11M | -20M | -32M | -31M |
| ROIC | -146.1% | -146.1% | -151.1% | -119.3% | -1087.0% |
| Gross Margin | - | - | - | - | - |
| Debt/Equity | 0.00 | - | - | - | 0.06 |
| Dividends/Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Operating Income | -13M | -13M | -24M | -34M | -33M |
| Operating Margin | 0.0% | - | - | - | - |
| ROE | 0.0% | - | - | - | -114.0% |
| Shares Outstanding | 1,897M | 1,897M | 86M | 38M | 38M |
| Metric | 2020 | 2021 | 2022 | 2023 | TTM |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | 0 | 0 | 0 | 0 | 0 |
| Gross Margin | N/A | N/A | N/A | N/A | N/A |
| R&D | -25M | -24M | -17M | -11M | -11M |
| SG&A | N/A | N/A | N/A | N/A | N/A |
| EBIT | -33M | -34M | -24M | -13M | -13M |
| Op. Margin | N/A | N/A | N/A | N/A | 0.0% |
| Net Income | -33M | -35M | -33M | -21M | -21M |
| Net Margin | N/A | N/A | N/A | N/A | 0.0% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||
| ROIC | N/M | -119.3% | -151.1% | -146.1% | -146.1% |
| ROE | -114.0% | N/A | N/A | N/A | 0.0% |
| ROA | -83.3% | -156.8% | -264.2% | -289.6% | -289.6% |
| Cash Flow | |||||
| Op. Cash Flow | -31M | -32M | -20M | -11M | -11M |
| Free Cash Flow | -31M | -32M | -20M | -11M | -11M |
| Owner Earnings | -32M | -34M | -21M | -11M | -11M |
| CapEx | 137K | 38K | 62K | 1K | 1K |
| Maint. CapEx | 144K | 1.3M | 0 | 0 | 0 |
| Growth CapEx | 0 | 0 | N/A | N/A | 1K |
| D&A | 144K | 1.3M | 0 | 0 | 0 |
| CapEx/OCF | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | 526K | 1.3M | 982K | 343K | 343K |
| Debt Repayment | 0 | 0 | 3.8M | 4.9M | 4.9M |
| Balance Sheet | |||||
| Net Debt | -26M | -789K | 770K | -1.6M | -1.8M |
| Cash & Equiv. | 28M | 11M | 3.7M | 1.8M | 1.8M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 0.06 | N/A | N/A | N/A | 0.00 |
| Interest Coverage | -70.1 | -22.5 | -2.4 | -1.7 | -1.7 |
| Equity | 29M | -1.3M | -4.8M | -14M | -14M |
| Total Assets | 39M | 22M | 13M | 7.1M | 7.1M |
| Total Liabilities | 11M | 0 | 0 | 0 | 0 |
| Intangibles | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -14M | -49M | -77M | -100M | -100M |
| Working Capital | 22M | 2.9M | -5.5M | -18M | -18M |
| Current Assets | 31M | 16M | 7.5M | 3.0M | 3.0M |
| Current Liabilities | 8.8M | 13M | 13M | 21M | 21M |
| Per Share Data | |||||
| EPS | -0.86 | -0.91 | -0.39 | -0.01 | -0.01 |
| Owner EPS | -0.83 | -0.90 | -0.25 | -0.01 | -0.01 |
| Book Value | 0.76 | -0.03 | -0.06 | -0.01 | -0.01 |
| Cash Flow/Share | -0.86 | -0.87 | 0.00 | 0.00 | -0.01 |
| Dividends/Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shares Out. | 38.1M | 38.4M | 85.6M | 1.9B | 1.9B |
| Valuation | |||||
| P/E Ratio | N/A | N/A | -325.0 | -916.5 | -0.4 |
| P/FCF | N/A | N/A | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A |
| Price/Book | N/A | N/A | N/A | N/A | N/A |
| Price/Sales | N/A | N/A | N/A | N/A | N/A |
| FCF Yield | -0.0% | -0.0% | -0.2% | -0.1% | -139.7% |
| Market Cap | 1.2T | 776.5B | 10.8B | 18.9B | 7.6M |
| Avg. Price | 31,570.85 | 27,889.08 | 7,936.85 | 66.19 | 0.00 |
| Year-End Price | 32,164.23 | 20,203.85 | 126.60 | 9.95 | 0.00 |
OXURION passes 0 of 9 quality checks, indicating weak fundamentals.
OXURION (OXUR-BR) has a 5-year average return on invested capital (ROIC) of -138.8%. This is below average and may indicate limited pricing power.
OXURION (OXUR-BR) has a market capitalization of $8M. It is classified as a small-cap stock.
OXURION (OXUR-BR) does not currently pay a regular dividend.
OXURION (OXUR-BR) generated $-11 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
OXURION (OXUR-BR) reported earnings per share (EPS) of $-0.01 in its most recent fiscal year.
The Ledger Terminal provides 4 years of financial data for OXURION (OXUR-BR), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
OXURION (OXUR-BR) has a book value per share of $-0.01, based on its most recent annual SEC filing.