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OXE Marine (CMMCF)
OTHER OTC:CMMCF
Total Valuation
OXE Marine has a market cap or net worth of $24.70M. The enterprise value is $262.12M.
Market Cap$24.70M
Enterprise Value$262.12M
Share Statistics
OXE Marine has 693,040,470 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding693,040,470
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
OXE Marine’s return on equity (ROE) is -0.51 and return on invested capital (ROIC) is -31.88%.
Return on Equity (ROE)-0.51
Return on Assets (ROA)-0.31
Return on Invested Capital (ROIC)-31.88%
Return on Capital Employed (ROCE)-0.33
Revenue Per Employee3.28M
Profits Per Employee-1.85M
Employee Count53
Asset Turnover0.56
Inventory Turnover1.06
Valuation Ratios
The current PE Ratio of OXE Marine is ―. OXE Marine’s PEG ratio is 0.04.
PE Ratio―
PS Ratio0.71
PB Ratio0.65
Price to Fair Value0.65
Price to FCF-2.20
Price to Operating Cash Flow-3.75
PEG Ratio0.04
Income Statement
In the last 12 months, OXE Marine had revenue of 173.75M and earned -97.90M in profits. Earnings per share was -0.27.
Revenue173.75M
Gross Profit54.78M
Operating Income-82.20M
Pretax Income-98.70M
Net Income-97.90M
EBITDA-52.66M
Earnings Per Share (EPS)-0.27
Cash Flow
In the last 12 months, operating cash flow was -58.72M and capital expenditures -4.61M, giving a free cash flow of -63.33M billion.
Operating Cash Flow-58.72M
Free Cash Flow-63.33M
Free Cash Flow per Share-0.09
Dividends & Yields
OXE Marine 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
Beta-0.90
52-Week Price Change150.00%
50-Day Moving Average0.03
200-Day Moving Average0.03
Relative Strength Index (RSI)95.91
Average Volume (3m)0.00
Important Dates
OXE Marine upcoming earnings date is Feb 27, 2026, TBA (Confirmed).
Last Earnings DateOct 24, 2025
Next Earnings DateFeb 27, 2026
Ex-Dividend Date―
Financial Position
OXE Marine as a current ratio of 2.90, with Debt / Equity ratio of 34.28%
Current Ratio2.90
Quick Ratio1.10
Debt to Market Cap0.43
Net Debt to EBITDA-0.17
Interest Coverage Ratio-4.98
Taxes
In the past 12 months, OXE Marine has paid -796.00K in taxes.
Income Tax-796.00K
Effective Tax Rate<0.01
Enterprise Valuation
OXE Marine EV to EBITDA ratio is -2.51, with an EV/FCF ratio of -2.36.
EV to Sales0.76
EV to EBITDA-2.51
EV to Free Cash Flow-2.36
EV to Operating Cash Flow-2.57
Balance Sheet
OXE Marine has $9.32M in cash and marketable securities with $51.05M in debt, giving a net cash position of -$41.73M billion.
Cash & Marketable Securities$9.32M
Total Debt$51.05M
Net Cash-$41.73M
Net Cash Per Share-$0.06
Tangible Book Value Per Share$0.18
Margins
Gross margin is 17.02%, with operating margin of -47.31%, and net profit margin of -56.35%.
Gross Margin17.02%
Operating Margin-47.31%
Pretax Margin-56.80%
Net Profit Margin-56.35%
EBITDA Margin-30.30%
EBIT Margin-47.31%
Analyst Forecast
The average price target for OXE Marine 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―