OXSQ

Valuation Ratios

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Price to Earnings 5.81 5.61 5.10
Price to Sales 4.61
Book Value Per Common Share 2.30 2.55 2.78 4.92
Price to Book 1.06 1.12 1.12 0.83
Price to Operating Cash Flow 6.02 2.35 7.62 -1.88
Price to Free Cash Flow -1.88
Enterprise Value to EBITDA
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-03-31 2023-12-31 2023-03-31 2022-12-31
Price to Earnings -53.00 37.17 29.00 -283.00 28.82 24.31
Price to Sales -139.47 29.77 786.11
Book Value Per Common Share 1.95 2.06 2.09 2.30 2.35 2.42 2.55 2.81 2.78
Price to Book 0.82 1.08 1.25 1.06 1.20 1.31 1.12 1.13 1.12
Price to Operating Cash Flow -6.33 -98.24 30.49 34.98 9.32 23.02
Price to Free Cash Flow -6.33 -98.24 34.98
Enterprise Value to EBITDA

Earnings Data

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Earning YoY -17.65
Revenue YoY
EBITDA YoY
Net Profit YoY -65.89
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-03-31 2023-12-31 2023-03-31 2022-12-31
Earning YoY -33.33 -15.38
Revenue YoY
EBITDA YoY
Net Profit YoY

Financial Strength

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Cash Per Common Share 0.55 0.11 0.18
Quick Ratio
Current Ratio
Debt to Equity 0.87 0.84 1.37 0.77
Long-Term Debt to Equity
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-03-31 2023-12-31 2023-03-31 2022-12-31
Cash Per Common Share 0.53 0.50 0.35 0.10 0.22 0.18
Quick Ratio
Current Ratio
Debt to Equity 0.98 0.75 0.92 0.87 0.96 0.91 0.84 1.40 1.37
Long-Term Debt to Equity

Profitability

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
ROA 1.96 6.21 9.13
ROE 3.66 11.39 16.18
Gross Margin
Operating Margin
EBITDA Margin
Net Profit Margin 90.22
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-03-31 2023-12-31 2023-03-31 2022-12-31
ROA -0.66 1.60 -2.84 -0.28 -0.64
ROE -1.32 2.79 -5.46 -0.55 -1.23
Gross Margin
Operating Margin
EBITDA Margin
Net Profit Margin 79.90 -375.02

Dividends

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Dividend Yield 0.00
Dividend Payout Ratio 51.58
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-03-31 2023-12-31 2023-03-31 2022-12-31
Dividend Yield 0.00 0.00 0.00
Dividend Payout Ratio -387.63 170.34 -747.44

Financial Statements

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Assets 299,730.97 277,667.77 327,994.43 433,506.49
      Cash and Short-Term Investments 34,926.47 5,740.55 9,019.16 0
            Cash and Cash Equivalents 34,926.47 5,740.55 9,019.16 9,015.70
            Short-Term Investments 0 0 0 0
      Net Receivables 2,724.05 3,976.41 3,492.72 3,064.48
      Inventory 0 0 0 0
      Other Current Assets 0 0 0 0
      Property, Plant, Equipment Net 0 0 0 0
      Goodwill 0 0 0 0
      Intangible Assets 0 0 0 0
      Long-Term Investments 0 0 0 420,811.21
      Non-Current Deferred Assets 0 0 0 0
      Other Non-Current Assets 0 0 0 0
Liabilities 139,065.49 126,359.15 189,322.47 188,911.37
      Payables and Expenses 0 500.00 0 0
            Account Payables 0 500.00 0 1,216.11
            Current Accrued Liabilities 0 0 0 0
      Short-Term Debt 0 1,454.53 0 0
      Other Current Liabilities 0 0 0 0
      Long-Term Debt 0 0 0 185,381.39
      Other Non-Current Liabilities 0 0 0 0
Equity 160,665.48 151,308.62 138,671.96 244,595.12
   Shareholders Equity 160,665.48 151,308.62 138,671.96 244,595.12
      Capital Stock -697.59 593.00 498.45 496.90
      Share Premium -487,943.48 458,121.38 434,737.95 434,462.32
      Retained Earnings -327,975.59 -307,405.76 0 -190,364.10
      Treasury Shares 0 0 0 0
      Accumulated Other Comprehensive Income 0 -307,405.76 -296,564.43 0
   Minority Interest 0 0 0 0
Investments 0 0 314,700.00 0
Debt 44,480.94 127,471.19 44,013.98 185,381.39
Net Debt 9,554.47 121,730.64 34,994.82 176,365.68
Common Shares Outstanding 69,758.94 59,300.47 49,844.80 49,690.06
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenues 0 0 0 43,876.43
Cost Of Revenue 216.53 1,423.69 0 0
Interest Income 34,287.73 44,418.04 55,472.50 17,440.23
Interest Expense 7,847.32 10,825.88 12,354.39 10,495.90
Net Interest 26,440.41 33,592.17 43,118.11 0
Non-Interest Expense 0 0 0 3,345.24
Operating Expenses 16,242.79 24,464.24 22,430.53 4,291.75
   Selling, General and Administrative Expenses 2,443.87 2,394.34 3,523.41 3,345.24
   Other Operating Expenses 13,798.92 22,069.90 18,907.12 222.58
EBT 0 0 0 39,584.68
Income Tax 0.00 0.00 0.00 0
Net Income Including Non-Controlling Interests 0 0 0 39,584.68
Net Income 5,879.68 17,238.03 0 39,584.68
Deprecation and Amortization 1,688.13 1,094.87 880.67 0
EPS 0.00 0.00 0 0.00
Diluted EPS 0.00 0.00 0 0.00
Average Shares Outstanding Basic 63,465.25 53,919.10 49,757.12 49,624.85
Average Shares Outstanding Diluted 63,465.25 53,919.10 0 49,624.85
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Operating Cash Flow 25,708.74 65,692.98 20,371.73 -107,429.64
   Operating Net Income 5,879.68 17,238.03 0 39,584.68
   Deprecation and Amortization -1,688.13 -1,094.87 -880.67 0
   Deferred Income Tax 0 0 0 0
   Share Based Compensation 0 0 0 0
   Change in Working Capital 940.06 -64.71 -765.93 535.02
   Other Operating Activities 20,577.14 49,614.54 22,018.33 -147,549.35
Investing Cash Flow 0 0 0 0
   Capital Expenditure 0.00 0.00 0.00 0
   Net Purchase/Sale of PPE 0 0 0 0
   Net Purchase/Sale of Investments Net 0 0 0 0
   Net Purchase/Sale of Business 0 0 0 0
   Other Investing Activities 0 0 0 0
Financing Cash Flow 3,477.17 -68,971.59 -20,368.26 57,308.06
   Net Issuance/Repayment of Debt 485.04 -64,370.22 0 80,500.00
   Net Issuance/Repurchase of Equity 29,720.31 25,324.49 529.35 0
   Dividends Paid 25,758.09 28,620.34 20,368.26 -20,416.08
   Other Financing Activities -52,486.27 -58,546.19 -41,265.88 -2,775.86
Net Change in Cash 29,185.92 -3,278.61 3.46 -50,121.58
   Cash at Beginning of Period 5,740.55 9,019.16 9,015.70 59,137.28
   Cash at End of Period 34,926.47 5,740.55 9,019.16 9,015.70
Free Cash Flow 0 0 0 -107,429.64
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-03-31 2023-12-31 2023-03-31 2022-12-31
Assets 314,739.81 274,846.65 285,490.64 299,730.97 312,923.27 275,288.02 277,667.77 335,216.92 327,994.43
      Cash and Short-Term Investments 0 0 37,252.67 34,926.47 0 20,906.69 5,740.55 10,763.17 9,019.16
            Cash and Cash Equivalents 50,788.04 29,794.17 37,252.67 34,926.47 43,187.81 20,906.69 5,740.55 10,763.17 9,019.16
            Short-Term Investments 0 0 0 0 0 0 0 0 0
      Net Receivables 2,228.68 2,287.47 2,426.37 2,724.05 5,556.03 2,615.16 3,976.41 4,047.95 3,492.72
      Inventory 0 0 0 0 0 0 0 0 0
      Other Current Assets 0 0 0 0 0 0 0 0 0
      Property, Plant, Equipment Net 0 0 0 0 0 0 0 0 0
      Goodwill 0 0 0 0 0 0 0 0 0
      Intangible Assets 0 0 0 0 0 0 0 0 0
      Long-Term Investments 260,470.58 241,507.00 0 0 262,887.58 0 0 0 0
      Non-Current Deferred Assets 0 0 0 0 0 0 0 0 0
      Other Non-Current Assets 0 0 0 0 0 0 0 0 0
Liabilities 155,784.66 117,423.93 136,608.33 139,065.49 153,452.44 130,948.20 126,359.15 195,377.77 189,322.47
      Payables and Expenses 0 0 0 0 0 0 500.00 0 0
            Account Payables 1,687.85 1,100.32 0 0 27,895.32 0 500.00 0 0
            Current Accrued Liabilities 0 0 0 0 0 0 0 0 0
      Short-Term Debt 0 0 0 0 0 0 1,454.53 0 0
      Other Current Liabilities 0 0 0 0 0 0 0 0 0
      Long-Term Debt 151,390.92 113,949.48 0 0 123,443.37 0 0 0 0
      Other Non-Current Liabilities 0 0 0 0 0 0 0 0 0
Equity 158,955.15 157,422.72 148,882.31 160,665.48 159,470.83 144,339.82 151,308.62 139,839.15 138,671.96
   Shareholders Equity 158,955.15 157,422.72 148,882.31 160,665.48 159,470.83 144,339.82 151,308.62 139,839.15 138,671.96
      Capital Stock 816.69 762.37 -711.87 -697.59 678.69 596.72 593.00 498.86 498.45
      Share Premium 515,339.58 503,430.22 -491,617.24 -487,943.48 483,021.04 459,180.36 458,121.38 434,871.32 434,737.95
      Retained Earnings -357,201.12 -346,769.87 343,446.80 -327,975.59 -324,228.90 -315,437.26 -307,405.76 0 0
      Treasury Shares 0 0 0 0 0 0 0 0 0
      Accumulated Other Comprehensive Income 0 0 0 0 0 0 -307,405.76 0 -296,564.43
   Minority Interest 0 0 0 0 0 0 0 0 0
Investments 0 0 1,589.88 0 0 0 0 319,700.00 314,700.00
Debt 151,390.92 113,949.48 44,538.43 44,480.94 123,443.37 44,305.27 127,471.19 44,071.47 44,013.98
Net Debt 100,602.88 84,155.31 7,285.76 9,554.47 80,255.57 23,398.58 121,730.64 33,308.31 34,994.82
Common Shares Outstanding 81,669.41 76,236.74 71,187.17 69,758.94 67,869.06 59,672.34 59,300.47 49,844.80 49,844.80
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-03-31
Revenues -903.60 5,488.40 0 0 233.20 0 0 0
Cost Of Revenue 0 0 120.82 -109.27 0 0 325.80 0
Interest Income 5,162.08 5,085.45 7,494.04 19,667.25 6,121.94 0 8,498.54 10,385.37
Interest Expense 2,559.40 1,929.05 1,959.29 3,923.66 1,962.68 0 1,960.98 3,085.37
Net Interest 0 0 5,534.76 19,902.86 0 0 6,537.56 7,300.00
Non-Interest Expense 709.35 804.38 0 0 754.53 0 0 0
Operating Expenses 1,188.56 1,103.04 4,057.18 11,320.98 1,107.74 0 3,814.07 6,451.01
   Selling, General and Administrative Expenses 709.35 804.38 678.71 1,030.96 754.53 0 658.37 976.02
   Other Operating Expenses 225.12 70.37 3,378.47 10,499.49 143.74 0 3,155.70 5,475.00
EBT -2,092.16 4,385.36 0 0 -874.54 0 0 0
Income Tax 0 0 0.00 0.00 0 0 0.00 0.00
Net Income Including Non-Controlling Interests -2,092.16 4,385.36 0 0 -874.54 0 0 0
Net Income -2,092.16 4,385.36 -8,121.52 8,522.61 -874.54 0 -1,768.39 0
Deprecation and Amortization 0 0 870.25 1,385.86 0 0 302.27 340.02
EPS -0.00 0.00 0.00 0.00 -0.00 0.00 0.00 0.00
Diluted EPS -0.00 0.00 0.00 0.00 -0.00 0.00 0.00 0.00
Average Shares Outstanding Basic 79,362.16 73,243.09 69,984.75 68,771.10 64,796.21 60,654.42 59,639.29 49,858.37
Average Shares Outstanding Diluted 79,362.16 73,243.09 69,984.75 68,757.21 64,796.21 60,654.42 59,653.18 49,858.37
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-09-30 2024-03-31 2023-03-31
Operating Cash Flow -19,940.83 -1,659.33 5,987.86 5,240.06 20,293.98 6,845.30
   Operating Net Income -2,092.16 4,385.36 -8,121.52 -874.54 -1,768.39 0
   Deprecation and Amortization 0 0 -870.25 0 -302.27 -340.02
   Deferred Income Tax 0 0 0 0 0 0
   Share Based Compensation 0 0 0 0 0 0
   Change in Working Capital 902.62 55.13 543.95 -54.88 1,900.81 -406.85
   Other Operating Activities -18,751.29 -6,099.82 14,435.67 6,169.48 20,463.83 7,592.17
Investing Cash Flow 0 0 0 0 0 0
   Capital Expenditure 0 0 0.00 0 0.00 0.00
   Net Purchase/Sale of PPE 0 0 0 0 0 0
   Net Purchase/Sale of Investments Net 0 0 0 0 0 0
   Net Purchase/Sale of Business 0 0 0 0 0 0
   Other Investing Activities 0 0 0 0 0 0
Financing Cash Flow 40,934.69 -5,799.17 -3,661.65 7,933.34 -5,127.84 -5,101.30
   Net Issuance/Repayment of Debt 40,079.59 0 108.96 0 9.49 0
   Net Issuance/Repurchase of Equity 11,971.01 11,823.97 3,573.61 14,699.69 932.95 133.78
   Dividends Paid -8,109.94 -7,470.16 7,126.30 -6,536.68 6,051.30 5,101.30
   Other Financing Activities -3,005.97 0 -14,470.52 -229.66 -12,121.59 -10,336.38
Net Change in Cash 20,993.86 -7,458.50 2,326.20 13,173.40 15,166.14 1,744.00
   Cash at Beginning of Period 29,794.17 37,252.67 34,926.47 30,014.41 5,740.55 9,019.16
   Cash at End of Period 50,788.04 29,794.17 37,252.67 43,187.81 20,906.69 10,763.17
Free Cash Flow -19,940.83 -1,659.33 0 5,240.06 0 0