OxPay Financial Statistics

Total Valuation

OxPay Financial has a market cap or net worth of SGD 13.07 million. The enterprise value is 12.56 million.

Market Cap	13.07M
Enterprise Value	12.56M

Important Dates

The next estimated earnings date is Thursday, May 7, 2026.

Earnings Date	May 7, 2026
Ex-Dividend Date	n/a

Share Statistics

OxPay Financial has 311.25 million shares outstanding. The number of shares has increased by 6.58% in one year.

Current Share Class	311.25M
Shares Outstanding	311.25M
Shares Change (YoY)	+6.58%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	50.97%
Owned by Institutions (%)	0.57%
Float	152.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.69
PB Ratio	-6.97
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.10
EV / Sales	2.58
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.88

Financial Position

The company has a current ratio of 0.74

Current Ratio	0.74
Quick Ratio	0.74
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-0.67
Interest Coverage	-11.96

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-38.41%
Return on Invested Capital (ROIC)	-168.62%
Return on Capital Employed (ROCE)	2,382.17%
Weighted Average Cost of Capital (WACC)	6.03%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.97
Inventory Turnover	n/a

Taxes

In the past 12 months, OxPay Financial has paid 19,000 in taxes.

Income Tax	19,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +62.96% in the last 52 weeks. The beta is 0.22, so OxPay Financial's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+62.96%
50-Day Moving Average	0.04
200-Day Moving Average	0.05
Relative Strength Index (RSI)	49.04
Average Volume (20 Days)	262,855

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, OxPay Financial had revenue of SGD 4.86 million and -3.06 million in losses. Loss per share was -0.01.

Revenue	4.86M
Gross Profit	2.28M
Operating Income	-3.07M
Pretax Income	-3.14M
Net Income	-3.06M
EBITDA	-2.98M
EBIT	-3.07M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 2.13 million in cash and 2.16 million in debt, giving a net cash position of -27,000 or -0.00 per share.

Cash & Cash Equivalents	2.13M
Total Debt	2.16M
Net Cash	-27,000
Net Cash Per Share	-0.00
Equity (Book Value)	-1.88M
Book Value Per Share	-0.00
Working Capital	-1.06M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.11 million and capital expenditures -126,000, giving a free cash flow of -3.23 million.

Operating Cash Flow	-3.11M
Capital Expenditures	-126,000
Depreciation & Amortization	93,000
Net Borrowing	906,000
Free Cash Flow	-3.23M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 46.83%, with operating and profit margins of -63.26% and -63.03%.

Gross Margin	46.83%
Operating Margin	-63.26%
Pretax Margin	-64.55%
Profit Margin	-63.03%
EBITDA Margin	-61.34%
EBIT Margin	-63.26%
FCF Margin	n/a

Dividends & Yields

OxPay Financial does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-6.58%
Shareholder Yield	-6.58%
Earnings Yield	-23.42%
FCF Yield	-24.74%

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

OxPay Financial has an Altman Z-Score of -20.95 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-20.95
Piotroski F-Score	1