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ADVANCED OXYGEN TECHNOLOGIES INC

Qualité des données : 100%
AOXY
OTC Financial Services Real Estate
0,07 €
0,00 € (0,00%)
Cap. Boursière: 230 506,0
Prix
0,07 €
Cap. Boursière
230 506,0
Fourchette du Jour
—
Fourchette 52 Semaines
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
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Quick Summary

Points Clés

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

Croissance

Revenue Growth (5Y)
1,20%
En dessous de la moyenne du secteur (5,83%)
Revenue (1Y)2,04%
Earnings (1Y)-25,63%
FCF Growth (3Y)6,85%

Qualité

Return on Equity
0,64%
En dessous de la moyenne du secteur (9,24%)
ROIC1,50%
Net Margin6,23%
Op. Margin28,97%

Sécurité

Debt / Equity
0,31
En dessous de la moyenne du secteur (0,49)
Current Ratio0,14
Interest CoverageN/A

Valorisation

PE (TTM)
86,49
Au-dessus de la moyenne du secteur (11,15)
P/B Ratio0,55
EV/EBITDA28,83
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Financial Services (2153 pairs)
Métrique Action Médiane du Secteur
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