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 | 04/01/2025 |
| Share Type | ON |
| Last Closing | R$ 3.35 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 15.41 thousand |
| Last Statement | DFP - 12/31/2024 |
| Sector | Petróleo. Gás e Biocombustíveis |
| Subsector | Petróleo. Gás e Biocombustíveis |
| Segment | Equipamentos e Serviços |
| Participation Indexes | - |
| Updated 04/02/2025 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
|---|
| Price/Earnings | -0.01 |
| Price/SBV | 0.00 |
| Price/Net Sales | 0.16 |
| Price/CFO | 285.03 |
| Price/FCF | -104.42 |
| Price/Total Assets | 0.01 |
| Price/EBIT | -0.01 |
| Price/Working Capital | -0.01 |
| Price/NCAV | 0.00 |
| EV/EBIT | -6.88 |
| EV/EBITDA | -6.97 |
| EV/Net Sales | 104.49 |
| EV/CFO | 181,926.97 |
| EV/FCF | -66,646.51 |
| EV/Total Assets | 4.83 |
| Company Market Cap | R$ 10.55 M |
| Enterprise Value | R$ 6.73 B |
| Current Financial Statement Date | 12/31/2024 |
| Current Share Price | R$ 3.35 |
| Share Price Date | 04/01/2025 |
| Dividend Yield | 0.00% |
Summary Income Statement Last 12 Months | |
|---|
| Net Revenue | R$ 64.42 M |
| Gross Result | R$ 64.42 M |
| EBIT | - R$ 978.89 M |
| Depreciation and Amortization | - R$ 13.23 M |
| EBITDA | - R$ 965.66 M |
| Net Profit | - R$ 1.59 B |
| Net Profit/Share | - R$ 504.53 |
Summary Income Statement Last Quarter | |
|---|
| Net Revenue | R$ 11.77 M |
| Gross Result | R$ 16.90 M |
| EBIT | - R$ 989.26 M |
| Depreciation and Amortization | - R$ 3.36 M |
| EBITDA | - R$ 985.91 M |
| Net Profit | - R$ 923.42 M |
| Profit/Share | - R$ 293.33 |
Stock Price and Stock Volume Behavior| Lowest Price 52 weeks | R$ 3.02 |
| Highest Price 52 weeks | R$ 5.11 |
| Variation 2025 | -12.53% |
| Variation 1 year | -18.89% |
| Variation 2 years(total) | -52.14% |
| Variation 2 years(yearly) | -30.75% |
| Variation 3 years(total) | -52.07% |
| Variation 3 years(yearly) | -21.73% |
| Variation 4 years(total) | -79.19% |
| Variation 4 years(yearly) | -32.44% |
| Variation 5 years(total) | 10.20% |
| Variation 5 years(yearly) | 1.96% |
| Average Daily Volume (3 months) | R$ 7.20 thousand |
| Updated 04/02/2025 |
Returns, Margins, and Other Measures | |
|---|
| Return on Initial Tangible Capital | -55.64% |
| Return on Initial Invested Capital | 86.26% |
| Pre-Tax Return on Initial Tangible Capital | -84.31% |
| Pre-Tax Return on Initial Invested Capital | 130.70% |
| Return on Initial Shareholder´s Equity | 23.37% |
| Return on Initial Asset | -67.10% |
| Gross Margin | 100.00% |
| Net Margin | -2,465.56% |
| EBIT Margin | -1,519.57% |
| EBITDA Margin | -1,499.03% |
| Initial Asset Turnover | 0.03 |
| Financial Leverage | -0.17 |
| Liabilities/Net Worth | -1.17 |
| Net Debt/EBITDA | -6.96 |
Summary Balance Sheet | |
|---|
| Cash and Cash Equivalents | R$ 614.00 thousand |
| Total Assets | R$ 1.39 B |
| Short-Term Debt | R$ 0.00 |
| Long-Term Debt | R$ 6.72 B |
| Gross Debt | R$ 6.72 B |
| Net Debt | R$ 6.72 B |
| Shareholder´s Equity | - R$ 8.39 B |
| Share Book Value | - R$ 2.66 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$ 37.00 thousand |
| Cash Flow from Investments | - R$ 348.00 thousand |
| Financing Cash Flow | R$ 3.23 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 1.53 M |
Summary Cash Flow Statement Last Quarter | |
|---|
| Operating Cash Flow | - R$ 215.00 thousand |
| Cash Flow from Investments | - R$ 2.00 thousand |
| Financing Cash Flow | R$ 1.76 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 903.00 thousand |
Experimental CAPEX and Free Cash Flow Calculation | |
|---|
| CAPEX 3 months | - R$ 2.00 thousand |
| Free Cash Flow 3 months | - R$ 217.00 thousand |
| CAPEX 12 months | - R$ 138.00 thousand |
| Free Cash Flow 12 months | - R$ 101.00 thousand |