Financials Advanced Oxygen Technologies, Inc.

Equities

AOXY

US00754B3015

Real Estate Development & Operations

Delayed OTC Markets 19:00:36 06/05/2024 BST 5-day change 1st Jan Change
0.19 USD +25.83% Intraday chart for Advanced Oxygen Technologies, Inc. 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
1USD in Million2USD
Estimates

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
1USD in Million2USD
Estimates

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
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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