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ADVANCED OXYGEN TECHNOLOGIES INC

Datakwaliteit: 100%
AOXY
OTC Financial Services Real Estate
€ 0,07
€ 0,00 (0,00%)
Marktkapitalisatie: 230.506,0
Prijs
€ 0,07
Marktkapitalisatie
230.506,0
Dagbereik
—
52-Weeksbereik
—
Volume
—
Openen —
50D / 200D Gem.
—
50D / 200D Gem.
—

Quick Summary

Belangrijkste Punten

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

Groei

Revenue Growth (5Y)
1,20%
Onder sectorgemiddelde (5,90%)
Revenue (1Y)2,04%
Earnings (1Y)-25,63%
FCF Growth (3Y)6,85%

Kwaliteit

Return on Equity
0,64%
Onder sectorgemiddelde (9,24%)
ROIC1,50%
Net Margin6,23%
Op. Margin28,97%

Veiligheid

Debt / Equity
0,31
Onder sectorgemiddelde (0,49)
Current Ratio0,14
Interest CoverageN/A

Waardering

PE (TTM)
86,49
Boven sectorgemiddelde (11,15)
P/B Ratio0,55
EV/EBITDA28,83
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Financial Services sector mediaan (2180 peers)
Metriek Aandeel Sector Mediaan
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 5,9
D/E 0,3 0,5

Koersdoel Analisten

Geen analistendekking beschikbaar

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2026 — 43.966,27 —

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