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ADVANCED OXYGEN TECHNOLOGIES INC

Calidad de datos: 100%
AOXY
OTC Financial Services Real Estate
$0.07
$0.00 (0.00%)
Cap. Mercado: 230,506.0
Precio
$0.07
Cap. Mercado
230,506.0
Rango del Día
—
Rango de 52 Semanas
—
Volumen
—
Apertura —
Promedio 50D / 200D
—
Promedio 50D / 200D
—

Quick Summary

Puntos Clave

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

Crecimiento

Revenue Growth (5Y)
1.20%
Below sector avg (5.83%)
Revenue (1Y)2.04%
Earnings (1Y)-25.63%
FCF Growth (3Y)6.85%

Calidad

Return on Equity
0.64%
Below sector avg (9.24%)
ROIC1.50%
Net Margin6.23%
Op. Margin28.97%

Seguridad

Debt / Equity
0.31
Below sector avg (0.49)
Current Ratio0.14
Interest CoverageN/A

Valoración

PE (TTM)
86.49
Above sector avg (11.15)
P/B Ratio0.55
EV/EBITDA28.83
Dividend YieldN/A

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Financial Services (2180 pares)
Métrica Acción Mediana del Sector
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