Octanex
OXX.AXOctanex Limited Price (OXX.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
258,958,719
(5.6789)%Revenue and Profitability
| Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 0 | -1,601,276 | -12,073,694 | 1,713,316 | -177,022 | -3,445,907 | -11,524,294 | -1,815,272 | -4,800,071 | -21,501,847 | -4,264,324 | -5,258,073 | -299,980 | -5,752,183 |
| FCF USD | - | -4,333,497 | 6,162,809 | -25,979,289 | -6,240,236 | -8,944,956 | -7,361,912 | -2,188,298 | -6,779,481 | -3,833,669 | -1,071,936 | -172,950 | -511,396 | -6,467,147 |
| OCF USD | - | -4,333,497 | 6,162,809 | -13,082,063 | 0 | -792,905 | -6,365,437 | -1,981,349 | -6,585,344 | -3,462,359 | -842,945 | 0 | 0 | -5,752,183 |
Financial Health - DEBT
| Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.12 | 0.00 | - | - | - | -0.04 |
| D/E | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.27 | 0.65 | 0.00 | 0.00 | 0.00 | -22.54 |
| CA/CL | 62.44 | 4.59 | 60.13 | 20.19 | 21.32 | 7.72 | 4.84 | 4.62 | 6.76 | 0.98 | 3.62 | 3.15 | 2.88 | 0.38 |
| TA/TL | 4.58 | 4.47 | 6.43 | 4.64 | 4.81 | 4.82 | 5.48 | 5.54 | 2.98 | 2.35 | 21.54 | 21.97 | 17.76 | 0.98 |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,162,204 | 10,562,743 | 0 | 0 | 0 | 253,641 |
Management Performance
| Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | - | -1.97% | -22.07% | -1.97% | -2.05% | -22.37% | -19.98% | -4.71% | -4.93% | -67.93% | -81.79% | -100.00% | -11.63% | -2,601.87% |
| ROE | 0.00% | -2.30% | -18.86% | 3.32% | -0.35% | -7.16% | -26.36% | -4.30% | -12.95% | -132.63% | -39.58% | -95.21% | -5.01% | 51,116.88% |
| ROA | - | -1.78% | -15.92% | 2.60% | -0.27% | -5.67% | -21.55% | -3.53% | -8.60% | -76.26% | 0.00% | 0.00% | 0.00% | -854.23% |
| NM % | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| FCF / R% | - | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| FCF / NI% | - | 270.63% | -51.04% | -1,516.32% | 3,525.12% | 259.58% | 63.88% | 120.55% | 141.24% | 17.83% | - | - | - | 112.43% |
| Operating Margin (OM) | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Per Share
| Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.00 | -0.01 | -0.08 | 0.01 | 0.00 | -0.02 | -0.05 | -0.01 | -0.02 | -0.09 | -0.02 | -0.02 | 0.00 | -0.02 |
| SPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| OCPS | 0.00 | -0.03 | 0.04 | -0.07 | 0.00 | 0.00 | -0.03 | -0.01 | -0.03 | -0.01 | 0.00 | 0.00 | 0.00 | -0.02 |
| FCPS | 0.00 | -0.03 | 0.04 | -0.15 | -0.03 | -0.05 | -0.03 | -0.01 | -0.03 | -0.02 | 0.00 | 0.00 | 0.00 | -0.02 |
| BVPS | 0.41 | 0.48 | 0.41 | 0.29 | 0.26 | 0.24 | 0.21 | 0.18 | 0.17 | 0.07 | 0.04 | 0.02 | 0.02 | 0.00 |
Per Share - CAGR
| Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.00 | -0.01 | -0.08 | 0.01 | 0.00 | -0.02 | -0.05 | -0.01 | -0.02 | -0.09 | -0.02 | -0.02 | 0.00 | -0.02 |
| CAGR-SPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CAGR-OCPS | 0.00 | -0.03 | 0.04 | -0.07 | 0.00 | 0.00 | -0.03 | -0.01 | -0.03 | -0.01 | 0.00 | 0.00 | 0.00 | -0.02 |
| CAGR-FCPS | 0.00 | -0.03 | 0.04 | -0.15 | -0.03 | -0.05 | -0.03 | -0.01 | -0.03 | -0.02 | 0.00 | 0.00 | 0.00 | -0.02 |
| CAGR-BVPS | 0.41 | 0.48 | 0.41 | 0.29 | 0.26 | 0.24 | 0.21 | 0.18 | 0.17 | 0.07 | 0.04 | 0.02 | 0.02 | 0.00 |