COM:OXURION
Oxurion
- Stock
Last Close
0.32
25/11 09:23
Market Cap
2.46M
Beta: -
Volume Today
39.22K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.60M - | 3.39M 111.79% | 3.77M 11.23% | 3.24M 14.29% | 2.35M 27.24% | 1.62M 31.18% | 528K 67.41% | 52.50K 90.06% | 72.50K 38.10% | 32.50K 55.17% | 66.50K 104.62% | |
average payables | 9.83M - | 8.86M 9.84% | 5.75M 35.12% | 5.03M 12.42% | 4.62M 8.24% | 4.18M 9.60% | 4.89M 17.09% | 4.55M 6.92% | 4.68M 2.79% | 5.01M 7.09% | 4.99M 0.39% | |
average receivables | 1.31M - | 2.32M 76.62% | 1.01M 56.62% | 851.50K - | ||||||||
book value per share | 7.18 - | 5.76 19.78% | 4.71 18.30% | 3.04 35.38% | 3.67 20.77% | 2.74 25.38% | 1.39 49.37% | 0.66 52.63% | -0.03 104.27% | -0.05 92.07% | -0.01 85.19% | |
capex per share | -0.15 - | -0.02 89.44% | -0.01 39.28% | -0.04 344.07% | -0.01 84.35% | -0.01 25.20% | -0.00 31.87% | -0.00 10.53% | -0.00 73.19% | -0.00 16.70% | -0.00 99.91% | |
capex to depreciation | -0.72 - | -0.07 90.02% | -0.04 38.21% | -0.05 3.52% | -0.06 40.02% | -0.05 16.30% | -0.01 87.42% | -0.10 1,324.48% | -0.02 81.59% | -0.04 145.83% | -0.00 94.21% | |
capex to operating cash flow | -0.21 - | 0.01 105.84% | 0.01 1.76% | 0.08 507.71% | -0.01 112.09% | 0.01 166.99% | 0.00 31.69% | 0.00 2.66% | 0.00 73.01% | 0.00 156.67% | 0.00 96.64% | |
capex to revenue | -0.05 - | -0.04 13.36% | -0.03 25.30% | -0.22 599.98% | -0.03 87.72% | -0.04 34.92% | -0.03 8.05% | -0.06 69.91% | -0.03 50.46% | -0.10 249.54% | -0.00 96.17% | |
cash per share | 4.78 - | 3.52 26.42% | 2.81 20.22% | 2.22 21.03% | 2.93 32.05% | 2.23 24.03% | 1.38 37.88% | 0.65 53.15% | 0.26 59.85% | 0.04 83.76% | 0.00 97.60% | |
days of inventory on hand | 183.24 - | 284.30 55.15% | 448.28 57.68% | 132.84 70.37% | 311.93 134.81% | 112.71 63.87% | 3.23 97.13% | 56.41 1,645.59% | 35.78 36.56% | 3.56 90.06% | 293.84 8,159.62% | |
days payables outstanding | 591.87 - | 584.71 1.21% | 466.48 20.22% | 315.18 32.43% | 466.76 48.09% | 549.84 17.80% | 763.45 38.85% | 2.90K 280.48% | 2.97K 2.23% | 3.59K 20.76% | 11.34K 216.24% | |
days sales outstanding | 105.85 - | 138.04 30.41% | 1.22K - | |||||||||
debt to assets | 0.03 - | 0.03 6.90% | 0.64 1,905.03% | 0.67 4.28% | 1.88 181.73% | |||||||
debt to equity | 0.04 - | 0.04 3.62% | -11.22 25,885.52% | -1.75 84.42% | -0.94 46.52% | |||||||
dividend yield | ||||||||||||
earnings yield | 0.04 - | -0.22 693.50% | -0.30 37.58% | -0.66 122.47% | 0.19 128.10% | -0.28 249.63% | -0.46 66.00% | -0.29 37.58% | -0.42 47.36% | -19.62 4,524.21% | -19.14 2.46% | |
enterprise value | 561.26M - | 113.56M 79.77% | 34.22M 69.87% | 33.03M 3.46% | 66.55M 101.46% | 73.82M 10.92% | 72.70M 1.51% | 74.42M 2.36% | 72.11M 3.10% | 6.14M 91.49% | 11.70M 90.72% | |
enterprise value over ebitda | 16.45 - | -2.65 116.12% | -1.15 56.79% | 63.64 5,652.85% | 2.51 96.05% | -2.10 183.69% | -4.69 122.90% | -2.74 41.55% | -2.75 0.26% | -0.28 89.80% | -0.87 209.90% | |
ev to operating cash flow | 21.83 - | -2.44 111.17% | -1.23 49.50% | -1.63 32.11% | 2.53 255.60% | -2.37 193.74% | -2.34 1.36% | -2.75 17.45% | -2.67 2.74% | -0.32 88.16% | -1.20 278.49% | |
ev to sales | 4.98 - | 8.24 65.64% | 3.06 62.93% | 4.65 52.17% | 7.35 58.05% | 13.88 88.80% | 18.42 32.79% | 35.81 94.38% | 63.93 78.51% | 10.31 83.87% | 44.49 331.47% | |
free cash flow per share | 0.56 - | -1.31 332.99% | -0.78 40.32% | -0.61 22.26% | 0.72 219.05% | -0.82 213.42% | -0.81 0.45% | -0.71 12.84% | -0.70 1.00% | -0.23 67.49% | -0.01 97.41% | |
free cash flow yield | 0.03 - | -0.20 815.67% | -0.22 10.78% | -0.24 8.63% | 0.21 188.55% | -0.23 206.53% | -0.28 22.16% | -0.28 0.64% | -0.39 39.29% | -12.03 3,007.56% | -9.85 18.12% | |
graham net net | 4.49 - | 3.22 28.25% | 2.62 18.70% | 1.93 26.36% | 2.54 31.89% | 2.03 20.17% | 1.08 46.94% | 0.41 62.14% | -0.26 163.67% | -0.15 41.15% | -0.01 93.13% | |
graham number | 10.88 - | 13.55 24.50% | 10.54 22.19% | 10.70 1.43% | 7.22 32.45% | 7.88 9.04% | 6.52 17.24% | 3.30 49.40% | 0.70 78.86% | 0.67 3.60% | 0.05 93.25% | |
income quality | 0.97 - | 0.91 6.42% | 0.73 19.59% | 0.34 54.07% | 1.16 245.50% | 0.80 30.99% | 0.60 25.68% | 0.95 59.00% | 0.91 3.86% | 0.61 32.92% | 0.51 15.81% | |
intangibles to total assets | 0.26 - | 0.29 11.18% | 0.33 10.64% | 0.21 34.62% | 0.16 26.32% | 0.18 13.47% | 0.03 82.88% | 0.06 103.56% | 0.05 14.61% | 0 100% | 0 | |
interest coverage | 981.19 - | -1.60K 262.80% | -1.05K 34.15% | -1.69K 60.66% | 750.52 144.41% | -1.64K 317.86% | -1.47K 10.09% | -1.10K 25.45% | -1.05K 3.96% | -1.05K 0.72% | -672.78 35.62% | |
interest debt per share | 0.00 - | 0.00 26.67% | 0.00 12.12% | 0.00 2.70% | 0.00 13.89% | 0.00 26.95% | 0.06 9,294.04% | 0.03 50.29% | 0.32 977.32% | 0.09 70.05% | 0.01 92.09% | |
inventory turnover | 1.99 - | 1.28 35.55% | 0.81 36.58% | 2.75 237.45% | 1.17 57.41% | 3.24 176.75% | 112.95 3,387.82% | 6.47 94.27% | 10.20 57.64% | 102.60 905.88% | 1.24 98.79% | |
invested capital | 0.04 - | 0.04 3.62% | -11.22 25,885.52% | -1.75 84.42% | -0.94 46.52% | |||||||
market cap | 725.83M - | 236.78M 67.38% | 127.56M 46.13% | 91.28M 28.44% | 122.72M 34.44% | 138.47M 12.83% | 112.96M 18.42% | 97.84M 13.39% | 69.75M 28.70% | 1.62M 97.68% | 991.26K 38.64% | |
net current asset value | 179.25M - | 136.47M 23.87% | 107.76M 21.03% | 79.66M 26.08% | 107.20M 34.57% | 81.53M 23.94% | 45.29M 44.45% | 17.82M 60.66% | -6.58M 136.90% | -9.47M 44.03% | -17.00M 79.47% | |
net debt to ebitda | -4.82 - | 2.88 159.66% | 3.13 8.62% | -112.24 3,689.65% | -2.12 98.11% | 1.84 186.83% | 2.60 40.93% | 0.86 66.79% | -0.09 110.42% | -0.21 129.64% | -0.79 285.02% | |
net income per share | 0.73 - | -1.42 293.22% | -1.05 25.88% | -1.67 59.21% | 0.63 137.78% | -1.01 259.32% | -1.36 35.28% | -0.74 45.94% | -0.77 4.74% | -0.37 51.62% | -0.01 96.92% | |
operating cash flow per share | 0.71 - | -1.29 280.80% | -0.77 40.33% | -0.56 26.93% | 0.73 229.47% | -0.81 211.66% | -0.81 0.26% | -0.71 12.85% | -0.70 0.68% | -0.23 67.55% | -0.01 97.41% | |
payables turnover | 0.62 - | 0.62 1.22% | 0.78 25.35% | 1.16 48.00% | 0.78 32.47% | 0.66 15.11% | 0.48 27.98% | 0.13 73.72% | 0.12 2.18% | 0.10 17.19% | 0.03 68.38% | |
receivables turnover | 3.45 - | 2.64 23.32% | 0.30 - | |||||||||
research and ddevelopement to revenue | 0.28 - | 1.64 481.85% | 1.91 16.69% | 3.48 82.08% | 1.25 64.19% | 2.42 94.38% | 6.52 169.04% | 10.61 62.89% | 18.35 72.88% | 26.87 46.44% | 37.97 41.34% | |
return on tangible assets | 0.13 - | -0.33 347.84% | -0.31 4.34% | -0.63 100.66% | 0.18 128.52% | -0.41 326.81% | -0.83 102.80% | -0.88 6.00% | -1.66 89.00% | -2.64 59.62% | -2.90 9.59% | |
revenue per share | 3.13 - | 0.38 87.81% | 0.31 18.71% | 0.20 36.56% | 0.25 27.46% | 0.14 44.56% | 0.10 25.91% | 0.05 47.34% | 0.03 45.88% | 0.01 76.17% | 0.00 97.73% | |
roe | 0.10 - | -0.25 340.86% | -0.22 9.28% | -0.55 146.37% | 0.17 131.28% | -0.37 313.49% | -0.98 167.20% | -1.12 14.14% | 27.45 2,554.05% | 6.92 74.81% | 1.44 79.20% | |
roic | 0.10 - | -0.25 357.89% | -0.23 9.78% | -0.55 141.54% | 0.18 131.66% | -0.37 313.46% | -0.61 63.67% | -1.03 67.64% | -2.43 136.20% | -4.98 105.47% | 14.22 385.28% | |
sales general and administrative to revenue | 0.26 - | 1.54 498.94% | 0.86 44.58% | 0.83 3.15% | 0.84 0.87% | 2.00 139.09% | 1.62 18.71% | 2.34 44.36% | 4.19 78.96% | 7.45 77.72% | 10.73 43.95% | |
shareholders equity per share | 7.18 - | 5.76 19.78% | 4.71 18.30% | 3.04 35.38% | 3.67 20.77% | 2.74 25.38% | 1.39 49.37% | 0.66 52.63% | -0.03 104.27% | -0.05 92.07% | -0.01 85.19% | |
stock based compensation to revenue | 0.01 - | 0.04 216.50% | -0.02 155.74% | 0.02 197.97% | 0.02 11.49% | 0.11 472.51% | 0.11 0.20% | 0.22 97.66% | 0.98 345.27% | 1.57 59.78% | 1.20 23.38% | |
tangible asset value | 186.98M - | 143.04M 23.50% | 111.73M 21.89% | 83.96M 24.86% | 109.75M 30.73% | 84.86M 22.68% | 51.32M 39.52% | 22.92M 55.34% | -2.11M 109.20% | -4.58M 117.41% | -13.19M 187.72% | |
tangible book value per share | 5.19 - | 3.96 23.65% | 3.10 21.89% | 2.33 24.86% | 3.04 30.73% | 2.22 27.04% | 1.34 39.58% | 0.60 55.34% | -0.05 109.17% | -0.05 1.78% | -0.01 85.19% | |
working capital | 179.25M - | 136.47M 23.87% | 107.76M 21.03% | 79.66M 26.08% | 107.20M 34.57% | 81.53M 23.94% | 46.63M 42.81% | 19.36M 58.48% | 2.50M 87.11% | -5.24M 310.06% | -16.87M 221.71% |
All numbers in EUR (except ratios and percentages)