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ADVANCED OXYGEN TECHNOLOGIES INC

جودة البيانات: 100%
AOXY
OTC Financial Services Real Estate
KWD 0.07
KWD 0.00 (0.00%)
القيمة السوقية: 230,506.0
السعر
KWD 0.07
القيمة السوقية
230,506.0
نطاق اليوم
KWD 0.07 — KWD 0.07
نطاق 52 أسبوعًا
KWD 0.02 — KWD 0.17
حجم التداول
1,000
فتح KWD 0.07
متوسط 50 يوم / 200 يوم
KWD 0.09
18.22% below
متوسط 50 يوم / 200 يوم
KWD 0.09
21.96% below

Quick Summary

النقاط الرئيسية

Revenue grew 1.20% annually over 5 years — modest growth
Earnings declined -25.63% over the past year
ROE of 0.64% is below average
Debt/Equity of 0.31 — conservative balance sheet
Generating 50,104.0 in free cash flow
P/E of 86.49 — premium valuation

النمو

Revenue Growth (5Y)
1.20%
أقل من متوسط القطاع (5.83%)
Revenue (1Y)2.04%
Earnings (1Y)-25.63%
FCF Growth (3Y)6.85%

الجودة

Return on Equity
0.64%
أقل من متوسط القطاع (9.24%)
ROIC1.50%
Net Margin6.23%
Op. Margin28.97%

الأمان

Debt / Equity
0.31
أقل من متوسط القطاع (0.49)
Current Ratio0.14
Interest CoverageN/A

التقييم

PE (TTM)
86.49
أعلى من متوسط القطاع (11.15)
P/B Ratio0.55
EV/EBITDA28.83
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Financial Services (2153 نظير)
المقياس السهم وسيط القطاع
P/E 86.5 11.1
P/B 0.6 1.2
ROE % 0.6 9.2
Net Margin % 6.2 9.4
Rev Growth 5Y % 1.2 5.8
D/E 0.3 0.5

All Fundamental Metrics
Growth
Revenue Growth (1Y) 2.04% Revenue Growth (3Y) 5.00%
Earnings Growth (1Y) -25.63% Earnings Growth (3Y) 34.99%
Revenue Growth (5Y) 1.20% Earnings Growth (5Y) -7.88%
Profitability
Revenue (TTM) 42,809.0 Net Income (TTM) 2,665.0
ROE 0.64% ROA 0.39%
Gross Margin N/A Operating Margin 28.97%
Net Margin 6.23% Free Cash Flow (TTM) 50,104.0
ROIC 1.50% FCF Growth (3Y) 6.85%
Safety
Debt / Equity 0.31 Current Ratio 0.14
Interest Coverage N/A Asset Turnover 0.06
Working Capital -218,931 Tangible Book Value 416,010
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 86.49 Forward P/E N/A
P/B Ratio 0.55 P/S Ratio 5.38
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 28.83 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 21.74%
Market Cap 230,506.0 Enterprise Value 357,535.0
Per Share
EPS (Diluted TTM) 0.00 Revenue / Share 0.01
FCF / Share 0.02 OCF / Share 0.02
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 1880.08%
SBC-Adj. FCF N/A Growth Momentum 0.84

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 43,445.0 42,577.0 39,406.0 39,515.0 41,421.0
Net Income 4,138.0 5,564.0 2,271.0 56,992.0 5,746.0
EPS (Diluted) 0.00 0.00 — 0.02 0.00
Gross Profit — — — — —
Operating Income 13,770.0 14,451.0 — — 16,675.0
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A — — — — —
Interest Expense — 296.0 771.0 1,940.0 2,684.0
Income Tax 9,985.0 9,184.0 8,162.0 8,049.0 8,245.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2021 FY2022
Total Assets 693,077.0 675,214.0 697,707.0 697,331.0 662,189.0
Total Liabilities 277,463.0 333,277.0 346,928.0 351,392.0 342,520.0
Shareholders' Equity 415,614.0 341,937.0 350,779.0 345,939.0 319,669.0
Total Debt 127,029.0 127,029.0 133,959.0 173,482.0 150,897.0
Cash & Equivalents — — 104,836.0 49,979.0 94,216.0
Current Assets 58,476.0 95,626.0 106,002.0 51,253.0 95,333.0
Current Liabilities 150,434.0 206,248.0 219,899.0 197,160.0 208,512.0