Fundamental Analysis of Oxford Square Capital Corp - Growth / Value Index
OXSQ - Valuation Highlights
Valuation Analysis
Tsr Value Index - Excellent Score of 87.50
Price to Earning Ratio is 7.10 and EV to EBITDA is 8.09 suggesting company is undervalued.
Price to Book Ratio is 0 indicating that it is undervalued.
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 11.84 | 97.91 | 1164.17 % | |
| Price to Book | 0 | 1.15 | -0.686 % | 0 |
| Price to Sales | 0 | 26.19 | 604.70 % | |
| Enterprise Value to EBITDA Multiple | 8.09 | 9064229 | 240417956 % |
OXSQ - Profitability Highlights
Profitability Analysis
Gives Dividend Yield of 13.17 %
Earning Yield of 14.09 %
Excellent Net Margin for last 3 years
Company Earning excess return
Piotroski F Score - Stable Value of 5.0
Tsr Profitability Index - Very Poor Score of 5.00
EPS decline for last four quarters
Negative Net Margin MRQ
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 0.0000 | 1.17 | -92.14 % | -1.23 |
| Return On Asset | 0.0000 | 0.639 | -89.87 % | -0.642 |
| Net Profit Margin | 0.0001 | 26.75 | -44.26 % | -68.48 |
| Operating Profit Margin | 92.66 | 413.18 | 775.54 % | 7.46 |
| EBITDA Margin | 57.22 | 204.63 | -36.50 % | 7.46 |
Highlights
| Market Cap | 192302 K |
| Enterprise Value | 122979 B |
| Price/Book TTM | 0 |
| Outstanding Share | 59721.40 K |
| Float/ Outstanding Share | 77.76% |
| Dividend Yield | 13.04 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.777 |
| Peter Lynch Ratio | -7.77 |
| Piotroski F Score | 5.00 |
| Altman Z Score | 84674.36 |
| Sloan Ratio | -0.200 |
| Peter Lynch Fair Value | 6.80 |
OXSQ - Growth Highlights
Growth Analysis
Companies' sales dropped by 84.62 % from last year
Company's Total Assets is Decreasing for last 3 years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 26558.35 B | 84.62 % | 78.62 % |
| Gross Profit | 26558.35 B | 28.77 % | 85.26 % |
| EBITDA | 15196.16 B | 90.24 % | 103.53 % |
| Net Profit | 14461.20 K | 91.43 % | 75.81 % |
| EPS | 0.272 | 92.09 % | NA |
OXSQ - Stability Highlights
Stability Analysis
Altman Z Score of 84674.35 suggests good Stability
Tsr Stability Index - Very Poor Score of 15.62
Company has high debt burden
Company's debt has increased with decreasing revenue.
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 812768 | 30244999 % | 0.0277 |
| Cash Ratio | 0 | -100.00 % | |
| Quick Ratio | 0 | 0 % | 0.191 |
| Shareholders Equity | 54.49 | 28.89 % | |
| Debt to EBITDA | 9064217 | 337964670 % |
Historical Valuation Ratios of Oxford Square Capital Corp
Historical Valuation Ratios
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Historical Profitability Ratios of Oxford Square Capital Corp
Historical Profitability Ratios
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Historical Efficiency Ratios of Oxford Square Capital Corp
Historical Efficiency Ratios
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Historical Solvency Ratios of Oxford Square Capital Corp
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)