Oxurion
(OTC) TBGNF
This security has been delisted. This page is retained for historical reference.
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Key Financial Metrics (TTM)
Gross Margin
100.00%
Operating Margin
-590.81%
Net Income Margin
-671.71%
Return on Equity
29.96%
Return on Capital
142.01%
Return on Assets
-97.46%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
-€144.00K
Operating Income
-€16.13M
EBITDA
-€10.83M
Operating Cash Flow
-€12.19M
Capital Expenditure
-€1.00K
Free Cash Flow
-€12.19M
Cash & ST Invst.
€455.00K
Total Debt
€11.33M
Oxurion Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
€2.00K
-99.4%
Gross Profit
-€75.00K
+55.1%
Gross Margin
-37.50%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
27
N/A
Net Income
€3.15M
+118.3%
EBITDA
€3.21M
+136.5%
Quarterly Fundamentals
Total Cash
€455.00K
-87.3%
Total Debt
€11.33M
+41.3%
Accounts Receivable
€2.36M
+186.2%
Inventory
€0.00
-100.0%
Long Term Debt
€8.00K
-99.8%
Short Term Debt
€11.32M
+186.7%
Return on Assets
-97.46%
N/A
Return on Invested Capital
26.54%
N/A
Free Cash Flow
-€438.00K
+91.5%
Operating Cash Flow
-€438.00K
+91.5%