Financials Advanced Oxygen Technologies, Inc.
Equities
AOXY
US00754B3015
Real Estate Development & Operations
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
0.19 USD | +25.83% | 0.00% | +24.18% |
Valuation
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 0.2981 | 0.2637 | 0.3293 | 1.416 | 0.6586 | 0.5631 |
Enterprise Value (EV) 1 | 0.4715 | 0.4274 | 0.4743 | 1.54 | 0.7153 | 0.5922 |
P/E ratio | 40.2 x | 32.7 x | -2.94 x | 247 x | 11.6 x | 249 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 7.5 x | 6.87 x | 7.63 x | 34.2 x | 16.7 x | 14.3 x |
EV / Revenue | 11.9 x | 11.1 x | 11 x | 37.2 x | 18.1 x | 15 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | 14.1 x | 50.8 x | 7.76 x | 56.7 x | 34.3 x | 21.3 x |
FCF Yield | 7.08% | 1.97% | 12.9% | 1.76% | 2.91% | 4.7% |
Price to Book | 0.97 x | 0.88 x | 1.08 x | 4.09 x | 2.06 x | 1.61 x |
Nbr of stocks (in thousands) | 2,293 | 2,293 | 3,293 | 3,293 | 3,293 | 3,293 |
Reference price 2 | 0.1300 | 0.1150 | 0.1000 | 0.4300 | 0.2000 | 0.1710 |
Announcement Date | 26/09/18 | 16/08/19 | 20/08/20 | 24/09/21 | 28/09/22 | 25/08/23 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 0.0398 | 0.0384 | 0.0432 | 0.0414 | 0.0395 | 0.0394 |
EBITDA | - | - | - | - | - | - |
EBIT 1 | 0.0205 | 0.0192 | -0.092 | 0.0167 | 0.0131 | 0.0112 |
Operating Margin | 51.46% | 49.92% | -213.21% | 40.26% | 33.1% | 28.43% |
Earnings before Tax (EBT) 1 | 0.0147 | 0.015 | -0.0953 | 0.014 | 0.065 | 0.0104 |
Net income 1 | 0.007456 | 0.008111 | -0.1031 | 0.005746 | 0.057 | 0.002271 |
Net margin | 18.75% | 21.12% | -238.92% | 13.87% | 144.23% | 5.76% |
EPS 2 | 0.003237 | 0.003522 | -0.0340 | 0.001739 | 0.0173 | 0.000687 |
Free Cash Flow 1 | 0.0334 | 0.008415 | 0.0611 | 0.0271 | 0.0208 | 0.0278 |
FCF margin | 83.89% | 21.91% | 141.68% | 65.5% | 52.72% | 70.59% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | 447.49% | 103.75% | - | 472.17% | 36.55% | 1,224.92% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 26/09/18 | 16/08/19 | 20/08/20 | 24/09/21 | 28/09/22 | 25/08/23 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 0.17 | 0.16 | 0.15 | 0.12 | 0.06 | 0.03 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 0.03 | 0.01 | 0.06 | 0.03 | 0.02 | 0.03 |
ROE (net income / shareholders' equity) | 2.49% | 2.67% | -34% | 1.76% | 17.1% | 0.68% |
ROA (Net income/ Total Assets) | 1.88% | 1.78% | -8.76% | 1.54% | 1.2% | 1.03% |
Assets 1 | 0.3961 | 0.456 | 1.178 | 0.3725 | 4.74 | 0.2205 |
Book Value Per Share 2 | 0.1300 | 0.1300 | 0.0900 | 0.1100 | 0.1000 | 0.1100 |
Cash Flow per Share 2 | 0.0200 | 0.0200 | 0.0100 | 0.0200 | 0.0300 | 0.0300 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 26/09/18 | 16/08/19 | 20/08/20 | 24/09/21 | 28/09/22 | 25/08/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+24.18% | 626K | |
+6.02% | 10.72B | |
+30.83% | 6.39B | |
+18.18% | 3.14B | |
+14.73% | 3.04B | |
-15.52% | 2.68B | |
+0.99% | 2.65B | |
-10.00% | 2.57B | |
-9.17% | 2.42B | |
-16.80% | 2.3B |
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