OXBRIDGE RE HOLDINGS LTD (OXBR) Fundamental Analysis & Valuation

NASDAQ:OXBR • KYG6856M1069

Current stock price

0.73 USD
+0.05 (+6.58%)
At close:
0.6805 USD
-0.05 (-6.78%)
After Hours:

This OXBR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. OXBR Profitability Analysis

1.1 Basic Checks

  • In the past year OXBR has reported negative net income.
  • In the past year OXBR has reported a negative cash flow from operations.
  • In the past 5 years OXBR reported 4 times negative net income.
  • OXBR had a negative operating cash flow in each of the past 5 years.
OXBR Yearly Net Income VS EBIT VS OCF VS FCFOXBR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -10M -20M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -30.03%, OXBR is doing worse than 93.92% of the companies in the same industry.
  • With a Return On Equity value of -46.57%, OXBR is not doing good in the industry: 89.19% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -30.03%
ROE -46.57%
ROIC N/A
ROA(3y)-55.81%
ROA(5y)-23.91%
ROE(3y)-88.98%
ROE(5y)-43.22%
ROIC(3y)N/A
ROIC(5y)N/A
OXBR Yearly ROA, ROE, ROICOXBR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 -100 -150

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for OXBR 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
OXBR Yearly Profit, Operating, Gross MarginsOXBR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -200 -400

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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. OXBR Health Analysis

2.1 Basic Checks

  • OXBR does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • There is no outstanding debt for OXBR. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
OXBR Yearly Shares OutstandingOXBR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M
OXBR Yearly Total Debt VS Total AssetsOXBR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

2.2 Solvency

  • A Debt/Equity ratio of 0.02 indicates that OXBR is not too dependend on debt financing.
  • With an excellent Debt to Equity ratio value of 0.02, OXBR belongs to the best of the industry, outperforming 87.16% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF N/A
Altman-Z N/A
ROIC/WACCN/A
WACC8.8%
OXBR Yearly LT Debt VS Equity VS FCFOXBR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M

2.3 Liquidity

Industry RankSector Rank
Current Ratio N/A
Quick Ratio N/A
OXBR Yearly Current Assets VS Current LiabilitesOXBR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 100K 200K 300K 400K 500K

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. OXBR Growth Analysis

3.1 Past

EPS 1Y (TTM)N/A
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-17.38%

3.2 Future

  • The Earnings Per Share is expected to grow by 55.42% on average over the next years. This is a very strong growth
  • OXBR is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 62.26% yearly.
EPS Next Y92.44%
EPS Next 2Y55.42%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year42.14%
Revenue Next 2Y62.26%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

OXBR Yearly Revenue VS EstimatesOXBR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 5M 10M 15M 20M
OXBR Yearly EPS VS EstimatesOXBR Yearly EPS VS EstimatesYearly EPS VS Estimates 2025 2026 2027 0 0.1 -0.1 -0.2

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Find the best growth stocksShow best growing peers

1

4. OXBR Valuation Analysis

4.1 Price/Earnings Ratio

  • OXBR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Also next year OXBR is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
OXBR Price Earnings VS Forward Price EarningsOXBR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
OXBR Per share dataOXBR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 -0.2 0.4 0.6

4.3 Compensation for Growth

  • OXBR's earnings are expected to grow with 55.42% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y55.42%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. OXBR Dividend Analysis

5.1 Amount

  • No dividends for OXBR!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

OXBR Fundamentals: All Metrics, Ratios and Statistics

OXBRIDGE RE HOLDINGS LTD

NASDAQ:OXBR (4/15/2026, 8:12:54 PM)

After market: 0.6805 -0.05 (-6.78%)

0.73

+0.05 (+6.58%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupInsurance
GICS IndustryInsurance
Earnings (Last)03-30
Earnings (Next)05-08
Inst Owners9.17%
Inst Owner Change0%
Ins Owners10.55%
Ins Owner Change0%
Market Cap5.69M
Revenue(TTM)N/A
Net Income(TTM)-2.66M
Analysts82.86
Price Target5.1 (598.63%)
Short Float %3.04%
Short Ratio0.27
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-506.54%
Min EPS beat(2)-916.99%
Max EPS beat(2)-96.08%
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)0
Avg Revenue beat(2)-28.12%
Min Revenue beat(2)-40.02%
Max Revenue beat(2)-16.23%
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)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 2.1
P/FCF N/A
P/OCF N/A
P/B 1
P/tB 1
EV/EBITDA N/A
EPS(TTM)-0.27
EYN/A
EPS(NY)-0.02
Fwd EYN/A
FCF(TTM)-0.23
FCFYN/A
OCF(TTM)-0.23
OCFYN/A
SpS0.35
BVpS0.73
TBVpS0.73
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -30.03%
ROE -46.57%
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)-55.81%
ROA(5y)-23.91%
ROE(3y)-88.98%
ROE(5y)-43.22%
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-Score5
Asset Turnover0.31
Health
Industry RankSector Rank
Debt/Equity 0.02
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 N/A
Quick Ratio N/A
Altman-Z N/A
F-Score5
WACC8.8%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)0.09%
Cap/Sales(5y)0.2%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)N/A
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next Y92.44%
EPS Next 2Y55.42%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-17.38%
Revenue Next Year42.14%
Revenue Next 2Y62.26%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-614.77%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-16.55%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-16.93%
OCF growth 3YN/A
OCF growth 5YN/A

OXBRIDGE RE HOLDINGS LTD / OXBR Fundamental Analysis FAQ

What is the ChartMill fundamental rating of OXBRIDGE RE HOLDINGS LTD (OXBR) stock?

ChartMill assigns a fundamental rating of 1 / 10 to OXBR.


Can you provide the valuation status for OXBRIDGE RE HOLDINGS LTD?

ChartMill assigns a valuation rating of 1 / 10 to OXBRIDGE RE HOLDINGS LTD (OXBR). This can be considered as Overvalued.


What is the profitability of OXBR stock?

OXBRIDGE RE HOLDINGS LTD (OXBR) has a profitability rating of 0 / 10.


How sustainable is the dividend of OXBRIDGE RE HOLDINGS LTD (OXBR) stock?

The dividend rating of OXBRIDGE RE HOLDINGS LTD (OXBR) is 0 / 10 and the dividend payout ratio is 0%.