OSX BRASIL (OSXB3) Main Indicators
Company Basic Data| Company | OSX BRASIL |
| Corporate Name | OSX BRASIL S.A. |
| Registration Status | ATIVO |
| Issuer Status | EM RECUPERAÇÃO JUDICIAL OU EQUIVALENTE |
| Listing Segment | Novo Mercado |
| Activity | Equipamentos e Serviços para a indústria offshore de petróleo e gás natural. |
| Share | OSXB3 |
| Quote Date | 09/18/2024 |
| Share Type | ON |
| Last Closing | R$ 4.00 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 19.81 thousand |
| Last Statement | ITR - 06/30/2024 |
| Sector | Petróleo. Gás e Biocombustíveis |
| Subsector | Petróleo. Gás e Biocombustíveis |
| Segment | Equipamentos e Serviços |
| Participation Indexes | - |
| Updated 09/19/2024 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
|---|
| Price/Earnings | -0.01 |
| Price/SBV | 0.00 |
| Price/Net Sales | 0.21 |
| Price/CFO | 44.18 |
| Price/FCF | 36.08 |
| Price/Total Assets | 0.01 |
| Price/EBIT | -0.04 |
| Price/Working Capital | -0.01 |
| Price/NCAV | 0.00 |
| EV/EBIT | -18.41 |
| EV/EBITDA | -18.90 |
| EV/Net Sales | 107.90 |
| EV/CFO | 22,365.58 |
| EV/FCF | 18,264.15 |
| EV/Total Assets | 2.70 |
| Company Market Cap | R$ 12.59 M |
| Enterprise Value | R$ 6.37 B |
| Current Financial Statement Date | 06/30/2024 |
| Current Share Price | R$ 4.00 |
| Share Price Date | 09/18/2024 |
| Dividend Yield | 0.00% |
Summary Income Statement Last 12 Months | |
|---|
| Net Revenue | R$ 59.08 M |
| Gross Result | R$ 57.85 M |
| EBIT | - R$ 346.21 M |
| Depreciation and Amortization | - R$ 9.02 M |
| EBITDA | - R$ 337.19 M |
| Net Profit | - R$ 1.26 B |
| Net Profit/Share | - R$ 401.25 |
Summary Income Statement Last Quarter | |
|---|
| Net Revenue | R$ 17.41 M |
| Gross Result | R$ 15.80 M |
| EBIT | - R$ 8.87 M |
| Depreciation and Amortization | - R$ 3.28 M |
| EBITDA | - R$ 5.59 M |
| Net Profit | - R$ 286.07 M |
| Profit/Share | - R$ 90.87 |
Stock Price and Stock Volume Behavior| Lowest Price 52 weeks | R$ 3.65 |
| Highest Price 52 weeks | R$ 7.60 |
| Variation 2024 | -6.32% |
| Variation 1 year | -15.43% |
| Variation 2 years(total) | -41.18% |
| Variation 2 years(yearly) | -23.22% |
| Variation 3 years(total) | -50.06% |
| Variation 3 years(yearly) | -20.63% |
| Variation 4 years(total) | -13.61% |
| Variation 4 years(yearly) | -3.59% |
| Variation 5 years(total) | 65.29% |
| Variation 5 years(yearly) | 10.56% |
| Average Daily Volume (3 months) | R$ 24.03 thousand |
| Updated 09/19/2024 |
Returns, Margins, and Other Measures | |
|---|
| Return on Initial Tangible Capital | -14.97% |
| Return on Initial Invested Capital | 69.17% |
| Pre-Tax Return on Initial Tangible Capital | -22.68% |
| Pre-Tax Return on Initial Invested Capital | 104.81% |
| Return on Initial Shareholder´s Equity | 20.97% |
| Return on Initial Asset | -46.37% |
| Gross Margin | 97.93% |
| Net Margin | -2,138.19% |
| EBIT Margin | -586.06% |
| EBITDA Margin | -570.78% |
| Initial Asset Turnover | 0.02 |
| Financial Leverage | -0.32 |
| Liabilities/Net Worth | -1.32 |
| Net Debt/EBITDA | -18.87 |
Summary Balance Sheet | |
|---|
| Cash and Cash Equivalents | R$ 5.74 M |
| Total Assets | R$ 2.36 B |
| Short-Term Debt | R$ 0.00 |
| Long-Term Debt | R$ 6.37 B |
| Gross Debt | R$ 6.37 B |
| Net Debt | R$ 6.36 B |
| Shareholder´s Equity | - R$ 7.29 B |
| Share Book Value | - R$ 2.32 thousand |
| Common Shares | 3,148,038 |
| Preferred Shares | 0 |
| Total | 3,148,038 |
| Common Shares in Treasury | 0 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 0 |
| Common Shares (Except Treasury) | 3,148,038 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 3,148,038 |
Summary Cash Flow Statement Last 12 Months | |
|---|
| Operating Cash Flow | R$ 285.00 thousand |
| Cash Flow from Investments | - R$ 146.00 thousand |
| Financing Cash Flow | R$ 1.77 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 104.00 thousand |
Summary Cash Flow Statement Last Quarter | |
|---|
| Operating Cash Flow | R$ 1.18 M |
| Cash Flow from Investments | - R$ 321.00 thousand |
| Financing Cash Flow | R$ 1.24 M |
| Increase (Reduction) in Cash and Equivalents | R$ 253.00 thousand |
Experimental CAPEX and Free Cash Flow Calculation | |
|---|
| CAPEX 3 months | - R$ 111.00 thousand |
| Free Cash Flow 3 months | R$ 1.07 M |
| CAPEX 12 months | R$ 64.00 thousand |
| Free Cash Flow 12 months | R$ 349.00 thousand |