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Advanced Oxygen Technologies Inc (AOXY)
OTHER OTC:AOXY
Total Valuation
Advanced Oxygen Technologies has a market cap or net worth of $325.01K. The enterprise value is $418.08K.
Market Cap$325.01K
Enterprise Value$418.08K
Share Statistics
Advanced Oxygen Technologies has 3,292,945 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,292,945
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Advanced Oxygen Technologies’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 0.74%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.74%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee21.72K
Profits Per Employee2.07K
Employee Count2
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Advanced Oxygen Technologies is 122.5. Advanced Oxygen Technologies’s PEG ratio is -2.40.
PE Ratio122.5
PS Ratio5.38
PB Ratio0.56
Price to Fair Value0.56
Price to FCF5.78
Price to Operating Cash Flow6.49
PEG Ratio-2.40
Income Statement
In the last 12 months, Advanced Oxygen Technologies had revenue of 43.45K and earned 4.14K in profits. Earnings per share was 0.00.
Revenue43.45K
Gross Profit43.45K
Operating Income13.77K
Pretax Income14.12K
Net Income4.14K
EBITDA13.77K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 50.10K and capital expenditures -4.00, giving a free cash flow of 50.10K billion.
Operating Cash Flow50.10K
Free Cash Flow50.10K
Free Cash Flow per Share0.02
Dividends & Yields
Advanced Oxygen Technologies pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.33
52-Week Price Change53.13%
50-Day Moving Average0.07
200-Day Moving Average0.09
Relative Strength Index (RSI)63.37
Average Volume (3m)2.29K
Important Dates
Advanced Oxygen Technologies upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Advanced Oxygen Technologies as a current ratio of 0.39, with Debt / Equity ratio of 30.54%
Current Ratio0.39
Quick Ratio0.39
Debt to Market Cap0.54
Net Debt to EBITDA5.07
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Advanced Oxygen Technologies has paid 9.98K in taxes.
Income Tax9.98K
Effective Tax Rate0.71
Enterprise Valuation
Advanced Oxygen Technologies EV to EBITDA ratio is 22.05, with an EV/FCF ratio of 7.51.
EV to Sales6.99
EV to EBITDA22.05
EV to Free Cash Flow7.51
EV to Operating Cash Flow7.51
Balance Sheet
Advanced Oxygen Technologies has $33.96K in cash and marketable securities with $127.03K in debt, giving a net cash position of -$93.07K billion.
Cash & Marketable Securities$33.96K
Total Debt$127.03K
Net Cash-$93.07K
Net Cash Per Share-$0.03
Tangible Book Value Per Share$0.13
Margins
Gross margin is 72.61%, with operating margin of 31.70%, and net profit margin of 9.52%.
Gross Margin72.61%
Operating Margin31.70%
Pretax Margin32.51%
Net Profit Margin9.52%
EBITDA Margin31.70%
EBIT Margin31.70%
Analyst Forecast
The average price target for Advanced Oxygen Technologies is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―