OXURION NV (OXUR.BR) Stock Fundamental Analysis
Europe - Euronext Brussels - EBR:OXUR - BE0974487192 - Common Stock
0.007 EUR
0 (0%)
Taking everything into account, OXUR scores 2 out of 10 in our fundamental rating. OXUR was compared to 85 industry peers in the Biotechnology industry. OXUR has a bad profitability rating. Also its financial health evaluation is rather negative. OXUR has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
- In the past year OXUR was profitable.
- OXUR had a negative operating cash flow in the past year.
- OXUR had negative earnings in 4 of the past 5 years.
- In the past 5 years OXUR always reported negative operating cash flow.
1.2 Ratios
- Looking at the Return On Assets, with a value of 39.34%, OXUR belongs to the top of the industry, outperforming 98.82% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 39.34% | ||
| ROE | N/A | ||
| ROIC | N/A |
ROA(3y)-183.9%
ROA(5y)-157.58%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- OXUR's Profit Margin of 97950.00% is amongst the best of the industry. OXUR outperforms 100.00% of its industry peers.
- OXUR has a Operating Margin of 45050.00%. This is amongst the best in the industry. OXUR outperforms 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 45050% | ||
| PM (TTM) | 97950% | ||
| 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
2. Health
2.1 Basic Checks
- OXUR does not have a ROIC to compare to the WACC, probably because it is not profitable.
- OXUR has more shares outstanding than it did 1 year ago.
- Compared to 5 years ago, OXUR has more shares outstanding
- The debt/assets ratio for OXUR is higher compared to a year ago.
2.2 Solvency
- Based on the Altman-Z score of -27.36, we must say that OXUR is in the distress zone and has some risk of bankruptcy.
- OXUR has a worse Altman-Z score (-27.36) than 80.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | -27.36 |
ROIC/WACCN/A
WACC1.78%
2.3 Liquidity
- A Current Ratio of 0.17 indicates that OXUR may have some problems paying its short term obligations.
- OXUR has a Current ratio of 0.17. This is amonst the worse of the industry: OXUR underperforms 92.94% of its industry peers.
- OXUR has a Quick Ratio of 0.17. This is a bad value and indicates that OXUR is not financially healthy enough and could expect problems in meeting its short term obligations.
- The Quick ratio of OXUR (0.17) is worse than 92.94% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.17 | ||
| Quick Ratio | 0.17 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 101.88% over the past year.
- Looking at the last year, OXUR shows a very negative growth in Revenue. The Revenue has decreased by -97.62% in the last year.
- OXUR shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -76.22% yearly.
EPS 1Y (TTM)101.88%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%84.92%
Revenue 1Y (TTM)-97.62%
Revenue growth 3Y-86.15%
Revenue growth 5Y-76.22%
Sales Q2Q%-100%
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. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 0.01, the valuation of OXUR can be described as very cheap.
- OXUR's Price/Earnings ratio is rather cheap when compared to the industry. OXUR is cheaper than 100.00% of the companies in the same industry.
- OXUR is valuated cheaply when we compare the Price/Earnings ratio to 27.21, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 0.01 | ||
| Fwd PE | N/A |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, OXUR is valued cheaper than 85.88% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 11.62 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- No dividends for OXUR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
OXURION NV / OXUR.BR FAQ
What is the ChartMill fundamental rating of OXURION NV (OXUR.BR) stock?
ChartMill assigns a fundamental rating of 2 / 10 to OXUR.BR.
What is the valuation status for OXUR stock?
ChartMill assigns a valuation rating of 3 / 10 to OXURION NV (OXUR.BR). This can be considered as Overvalued.
Can you provide the profitability details for OXURION NV?
OXURION NV (OXUR.BR) has a profitability rating of 3 / 10.
Can you provide the financial health for OXUR stock?
The financial health rating of OXURION NV (OXUR.BR) is 0 / 10.