FOXO TECHNOLOGIES INC-CL A (FOXO) Fundamental Analysis & Valuation
NYSEARCA:FOXO • US3514713052
Current stock price
0.0922 USD
-0.01 (-9.96%)
Last:
This FOXO fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. FOXO Profitability Analysis
1.1 Basic Checks
- In the past year FOXO has reported negative net income.
- FOXO had a negative operating cash flow in the past year.
- FOXO had negative earnings in each of the past 5 years.
- FOXO had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
- The Return On Assets of FOXO (-29.86%) is worse than 75.27% of its industry peers.
- FOXO has a worse Return On Equity (-128.80%) than 79.51% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -29.86% | ||
| ROE | -128.8% | ||
| ROIC | N/A |
ROA(3y)-1471.96%
ROA(5y)-926.95%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- With a Gross Margin value of 39.17%, FOXO is not doing good in the industry: 75.97% of the companies in the same industry are doing better.
- The Profit Margin and Operating Margin are not available for FOXO so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 39.17% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. FOXO Health Analysis
2.1 Basic Checks
- FOXO does not have a ROIC to compare to the WACC, probably because it is not profitable.
- FOXO has more shares outstanding than it did 1 year ago.
- Compared to 1 year ago, FOXO has an improved debt to assets ratio.
2.2 Solvency
- Based on the Altman-Z score of -7.44, we must say that FOXO is in the distress zone and has some risk of bankruptcy.
- Looking at the Altman-Z score, with a value of -7.44, FOXO is doing worse than 85.51% of the companies in the same industry.
- A Debt/Equity ratio of 0.62 indicates that FOXO is somewhat dependend on debt financing.
- FOXO's Debt to Equity ratio of 0.62 is on the low side compared to the rest of the industry. FOXO is outperformed by 68.20% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.62 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -7.44 |
ROIC/WACCN/A
WACC4.71%
2.3 Liquidity
- A Current Ratio of 0.11 indicates that FOXO may have some problems paying its short term obligations.
- Looking at the Current ratio, with a value of 0.11, FOXO is doing worse than 96.82% of the companies in the same industry.
- A Quick Ratio of 0.10 indicates that FOXO may have some problems paying its short term obligations.
- FOXO has a worse Quick ratio (0.10) than 96.82% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.11 | ||
| Quick Ratio | 0.1 |
3. FOXO Growth Analysis
3.1 Past
- FOXO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 84.44%, which is quite impressive.
- Looking at the last year, FOXO shows a very strong growth in Revenue. The Revenue has grown by 5166.06%.
- Measured over the past years, FOXO shows a very strong growth in Revenue. The Revenue has been growing by 223.21% on average per year.
EPS 1Y (TTM)84.44%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-52.18%
Revenue 1Y (TTM)5166.06%
Revenue growth 3Y223.21%
Revenue growth 5YN/A
Sales Q2Q%45184.29%
3.2 Future
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. FOXO Valuation Analysis
4.1 Price/Earnings Ratio
- FOXO reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. FOXO Dividend Analysis
5.1 Amount
- No dividends for FOXO!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FOXO Fundamentals: All Metrics, Ratios and Statistics
NYSEARCA:FOXO (8/12/2025, 8:04:01 PM)
0.0922
-0.01 (-9.96%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)08-18 2025-08-18
Earnings (Next)11-17 2025-11-17
Inst Owners0.76%
Inst Owner Change0%
Ins Owners0.01%
Ins Owner Change0%
Market Cap492.35K
Revenue(TTM)7.21M
Net Income(TTM)-12.51M
AnalystsN/A
Price TargetN/A
Short Float %75.89%
Short Ratio0.42
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.07 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.05 | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)-20.41
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.71
FCFYN/A
OCF(TTM)-1.1
OCFYN/A
SpS1.35
BVpS1.82
TBVpS-4.64
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -29.86% | ||
| ROE | -128.8% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 39.17% | ||
| FCFM | N/A |
ROA(3y)-1471.96%
ROA(5y)-926.95%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0.17
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.62 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.11 | ||
| Quick Ratio | 0.1 | ||
| Altman-Z | -7.44 |
F-Score6
WACC4.71%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)84.44%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-52.18%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)5166.06%
Revenue growth 3Y223.21%
Revenue growth 5YN/A
Sales Q2Q%45184.29%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y52.94%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y57.25%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y57.25%
OCF growth 3YN/A
OCF growth 5YN/A
FOXO TECHNOLOGIES INC-CL A / FOXO Fundamental Analysis FAQ
What is the ChartMill fundamental rating of FOXO TECHNOLOGIES INC-CL A (FOXO) stock?
ChartMill assigns a fundamental rating of 1 / 10 to FOXO.
What is the valuation status for FOXO stock?
ChartMill assigns a valuation rating of 0 / 10 to FOXO TECHNOLOGIES INC-CL A (FOXO). This can be considered as Overvalued.
Can you provide the profitability details for FOXO TECHNOLOGIES INC-CL A?
FOXO TECHNOLOGIES INC-CL A (FOXO) has a profitability rating of 0 / 10.
Can you provide the financial health for FOXO stock?
The financial health rating of FOXO TECHNOLOGIES INC-CL A (FOXO) is 1 / 10.