Germany
· Delayed Price · Currency is EUR Oxford Metrics Statistics
Total Valuation
Oxford Metrics has a market cap or net worth of EUR 56.30 million. The enterprise value is 15.21 million.
| Market Cap | 56.30M |
| Enterprise Value | 15.21M |
Important Dates
The next estimated earnings date is Tuesday, December 9, 2025.
| Earnings Date | Dec 9, 2025 |
| Ex-Dividend Date | Dec 12, 2024 |
Share Statistics
| Current Share Class | 114.98M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.35% |
| Shares Change (QoQ) | -1.25% |
| Owned by Insiders (%) | 3.64% |
| Owned by Institutions (%) | 92.18% |
| Float | 110.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 16.38 |
| PS Ratio | 1.24 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 354.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.85, with an EV/FCF ratio of -16.78.
| EV / Earnings | -6.56 |
| EV / Sales | 0.35 |
| EV / EBITDA | 9.85 |
| EV / EBIT | n/a |
| EV / FCF | -16.78 |
Financial Position
The company has a current ratio of 4.73, with a Debt / Equity ratio of 0.06.
| Current Ratio | 4.73 |
| Quick Ratio | 4.07 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 2.95 |
| Debt / FCF | -5.25 |
| Interest Coverage | -10.97 |
Financial Efficiency
Return on equity (ROE) is -1.27% and return on invested capital (ROIC) is -2.53%.
| Return on Equity (ROE) | -1.27% |
| Return on Assets (ROA) | -2.16% |
| Return on Invested Capital (ROIC) | -2.53% |
| Return on Capital Employed (ROCE) | -4.19% |
| Revenue Per Employee | 214,551 |
| Profits Per Employee | -10,939 |
| Employee Count | 212 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 1.52 |
Taxes
| Income Tax | -716,023 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.53% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -33.53% |
| 50-Day Moving Average | 0.46 |
| 200-Day Moving Average | 0.54 |
| Relative Strength Index (RSI) | 52.71 |
| Average Volume (20 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Oxford Metrics had revenue of EUR 45.48 million and -2.32 million in losses. Loss per share was -0.02.
| Revenue | 45.48M |
| Gross Profit | 29.94M |
| Operating Income | -3.84M |
| Pretax Income | -1.86M |
| Net Income | -2.32M |
| EBITDA | 390,884 |
| EBIT | -3.84M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 47.65 million in cash and 4.76 million in debt, giving a net cash position of 42.89 million.
| Cash & Cash Equivalents | 47.65M |
| Total Debt | 4.76M |
| Net Cash | 42.89M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 84.06M |
| Book Value Per Share | 0.67 |
| Working Capital | 54.51M |
Cash Flow
In the last 12 months, operating cash flow was 158,983 and capital expenditures -1.07 million, giving a free cash flow of -906,087.
| Operating Cash Flow | 158,983 |
| Capital Expenditures | -1.07M |
| Free Cash Flow | -906,087 |
| FCF Per Share | n/a |
Margins
Gross margin is 65.82%, with operating and profit margins of -8.44% and -5.10%.
| Gross Margin | 65.82% |
| Operating Margin | -8.44% |
| Pretax Margin | -4.08% |
| Profit Margin | -5.10% |
| EBITDA Margin | 0.86% |
| EBIT Margin | -8.44% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 8.48%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 8.48% |
| Dividend Growth (YoY) | 23.82% |
| Years of Dividend Growth | 6 |
| Payout Ratio | n/a |
| Buyback Yield | 1.35% |
| Shareholder Yield | 9.83% |
| Earnings Yield | -4.12% |
| FCF Yield | -1.61% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Oxford Metrics has an Altman Z-Score of 4.92 and a Piotroski F-Score of 2.
| Altman Z-Score | 4.92 |
| Piotroski F-Score | 2 |