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MOXIAN BVI INC (MOXC) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:MOXC - VGG6S34K1052 - Common Stock

1.01 USD
-0.01 (-0.98%)
Last: 11/16/2023, 8:00:01 PM
1.02 USD
+0.01 (+0.99%)
After Hours: 11/16/2023, 8:00:01 PM
Fundamental Rating

3

Taking everything into account, MOXC scores 3 out of 10 in our fundamental rating. MOXC was compared to 91 industry peers in the Media industry. While MOXC has a great health rating, there are worries on its profitability. MOXC has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • In the past year MOXC has reported negative net income.
  • MOXC had a negative operating cash flow in the past year.
MOXC Yearly Net Income VS EBIT VS OCF VS FCFMOXC Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 0 -10M -20M -30M

1.2 Ratios

  • With a Return On Assets value of -91.90%, MOXC is not doing good in the industry: 95.92% of the companies in the same industry are doing better.
  • MOXC has a worse Return On Equity (-94.26%) than 81.63% of its industry peers.
Industry RankSector Rank
ROA -91.9%
ROE -94.26%
ROIC N/A
ROA(3y)-41.42%
ROA(5y)-595.82%
ROE(3y)-39.49%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
MOXC Yearly ROA, ROE, ROICMOXC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 0 50K 100K

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for MOXC so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/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
MOXC Yearly Profit, Operating, Gross MarginsMOXC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 0 -20K -40K -60K

8

2. Health

2.1 Basic Checks

  • MOXC does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for MOXC has been increased compared to 1 year ago.
  • MOXC has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
MOXC Yearly Shares OutstandingMOXC Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 10M 20M 30M
MOXC Yearly Total Debt VS Total AssetsMOXC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 5M 10M 15M 20M

2.2 Solvency

  • An Altman-Z score of 28.97 indicates that MOXC is not in any danger for bankruptcy at the moment.
  • MOXC has a better Altman-Z score (28.97) than 97.96% of its industry peers.
  • There is no outstanding debt for MOXC. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 28.97
ROIC/WACCN/A
WACC9.1%
MOXC Yearly LT Debt VS Equity VS FCFMOXC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 0 20M -20M

2.3 Liquidity

  • A Current Ratio of 7.97 indicates that MOXC has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 7.97, MOXC belongs to the top of the industry, outperforming 94.90% of the companies in the same industry.
  • A Quick Ratio of 7.97 indicates that MOXC has no problem at all paying its short term obligations.
  • With an excellent Quick ratio value of 7.97, MOXC belongs to the best of the industry, outperforming 94.90% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 7.97
Quick Ratio 7.97
MOXC Yearly Current Assets VS Current LiabilitesMOXC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2M 4M 6M 8M 10M

1

3. Growth

3.1 Past

  • The earnings per share for MOXC have decreased strongly by -355.28% in the last year.
  • Looking at the last year, MOXC shows a very negative growth in Revenue. The Revenue has decreased by -25.03% in the last year.
  • The Revenue has been growing by 12.81% on average over the past years. This is quite good.
EPS 1Y (TTM)-355.28%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-2075.58%
Revenue 1Y (TTM)-25.03%
Revenue growth 3Y-23.69%
Revenue growth 5Y12.81%
Sales Q2Q%5177.02%

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.
MOXC Yearly Revenue VS EstimatesMOXC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 200K 400K 600K 800K

0

4. Valuation

4.1 Price/Earnings Ratio

  • MOXC reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
MOXC Price Earnings VS Forward Price EarningsMOXC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
MOXC Per share dataMOXC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5 -1

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

  • MOXC does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

MOXIAN BVI INC

NASDAQ:MOXC (11/16/2023, 8:00:01 PM)

After market: 1.02 +0.01 (+0.99%)

1.01

-0.01 (-0.98%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)10-11
Earnings (Next)N/A
Inst Owners0.21%
Inst Owner Change-15.92%
Ins Owners9.85%
Ins Owner Change0%
Market Cap35.91M
Revenue(TTM)164.43K
Net Income(TTM)-22.54M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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 RankSector Rank
PE N/A
Fwd PE N/A
P/S 218.36
P/FCF N/A
P/OCF N/A
P/B 1.5
P/tB 1.5
EV/EBITDA N/A
EPS(TTM)-0.66
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-1.12
FCFYN/A
OCF(TTM)-0.2
OCFYN/A
SpS0
BVpS0.67
TBVpS0.67
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -91.9%
ROE -94.26%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-41.42%
ROA(5y)-595.82%
ROE(3y)-39.49%
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-Score3
Asset Turnover0.01
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 522.09%
Cap/Sales 19891.2%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 7.97
Quick Ratio 7.97
Altman-Z 28.97
F-Score3
WACC9.1%
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)-355.28%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-2075.58%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-25.03%
Revenue growth 3Y-23.69%
Revenue growth 5Y12.81%
Sales Q2Q%5177.02%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-569.32%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-3520.04%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-553.03%
OCF growth 3YN/A
OCF growth 5YN/A

MOXIAN BVI INC / MOXC FAQ

What is the fundamental rating for MOXC stock?

ChartMill assigns a fundamental rating of 3 / 10 to MOXC.


Can you provide the valuation status for MOXIAN BVI INC?

ChartMill assigns a valuation rating of 0 / 10 to MOXIAN BVI INC (MOXC). This can be considered as Overvalued.


Can you provide the profitability details for MOXIAN BVI INC?

MOXIAN BVI INC (MOXC) has a profitability rating of 0 / 10.