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 | 11/22/2024 |
| Share Type | ON |
| Last Closing | R$ 4.44 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 8.17 thousand |
| Last Statement | ITR - 09/30/2024 |
| Sector | Petróleo. Gás e Biocombustíveis |
| Subsector | Petróleo. Gás e Biocombustíveis |
| Segment | Equipamentos e Serviços |
| Participation Indexes | - |
| Updated 11/23/2024 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
|---|
| Price/Earnings | -0.01 |
| Price/SBV | 0.00 |
| Price/Net Sales | 0.22 |
| Price/CFO | -9.32 |
| Price/FCF | -9.55 |
| Price/Total Assets | 0.01 |
| Price/EBIT | -0.04 |
| Price/Working Capital | -0.02 |
| Price/NCAV | 0.00 |
| EV/EBIT | -20.08 |
| EV/EBITDA | -20.65 |
| EV/Net Sales | 103.99 |
| EV/CFO | -4,368.49 |
| EV/FCF | -4,475.91 |
| EV/Total Assets | 2.77 |
| Company Market Cap | R$ 13.98 M |
| Enterprise Value | R$ 6.55 B |
| Current Financial Statement Date | 09/30/2024 |
| Current Share Price | R$ 4.44 |
| Share Price Date | 11/22/2024 |
| Dividend Yield | 0.00% |
Summary Income Statement Last 12 Months | |
|---|
| Net Revenue | R$ 63.01 M |
| Gross Result | R$ 61.16 M |
| EBIT | - R$ 326.27 M |
| Depreciation and Amortization | - R$ 8.99 M |
| EBITDA | - R$ 317.28 M |
| Net Profit | - R$ 1.23 B |
| Net Profit/Share | - R$ 391.45 |
Summary Income Statement Last Quarter | |
|---|
| Net Revenue | R$ 18.68 M |
| Gross Result | R$ 16.68 M |
| EBIT | R$ 24.36 M |
| Depreciation and Amortization | - R$ 3.33 M |
| EBITDA | R$ 27.69 M |
| Net Profit | - R$ 175.34 M |
| Profit/Share | - R$ 55.70 |
Stock Price and Stock Volume Behavior| Lowest Price 52 weeks | R$ 3.65 |
| Highest Price 52 weeks | R$ 7.60 |
| Variation 2024 | 3.98% |
| Variation 1 year | 6.47% |
| Variation 2 years(total) | -32.11% |
| Variation 2 years(yearly) | -17.58% |
| Variation 3 years(total) | -31.69% |
| Variation 3 years(yearly) | -11.92% |
| Variation 4 years(total) | -60.36% |
| Variation 4 years(yearly) | -20.61% |
| Variation 5 years(total) | 26.50% |
| Variation 5 years(yearly) | 4.81% |
| Average Daily Volume (3 months) | R$ 22.18 thousand |
| Updated 11/23/2024 |
Returns, Margins, and Other Measures | |
|---|
| Return on Initial Tangible Capital | -14.30% |
| Return on Initial Invested Capital | 60.08% |
| Pre-Tax Return on Initial Tangible Capital | -21.67% |
| Pre-Tax Return on Initial Invested Capital | 91.03% |
| Return on Initial Shareholder´s Equity | 19.78% |
| Return on Initial Asset | -45.25% |
| Gross Margin | 97.05% |
| Net Margin | -1,955.62% |
| EBIT Margin | -517.78% |
| EBITDA Margin | -503.51% |
| Initial Asset Turnover | 0.02 |
| Financial Leverage | -0.32 |
| Liabilities/Net Worth | -1.32 |
| Net Debt/EBITDA | -20.61 |
Summary Balance Sheet | |
|---|
| Cash and Cash Equivalents | R$ 1.52 M |
| Total Assets | R$ 2.37 B |
| Short-Term Debt | R$ 0.00 |
| Long-Term Debt | R$ 6.54 B |
| Gross Debt | R$ 6.54 B |
| Net Debt | R$ 6.54 B |
| Shareholder´s Equity | - R$ 7.46 B |
| Share Book Value | - R$ 2.37 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$ 1.50 M |
| Cash Flow from Investments | - R$ 174.00 thousand |
| Financing Cash Flow | R$ 1.07 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 2.06 M |
Summary Cash Flow Statement Last Quarter | |
|---|
| Operating Cash Flow | - R$ 4.30 M |
| Cash Flow from Investments | - R$ 25.00 thousand |
| Financing Cash Flow | - R$ 254.00 thousand |
| Increase (Reduction) in Cash and Equivalents | - R$ 4.22 M |
Experimental CAPEX and Free Cash Flow Calculation | |
|---|
| CAPEX 3 months | - R$ 25.00 thousand |
| Free Cash Flow 3 months | - R$ 4.33 M |
| CAPEX 12 months | R$ 36.00 thousand |
| Free Cash Flow 12 months | - R$ 1.46 M |