Fundamental Analysis of Oxford Square Cap Corp. 6.5% NT - Growth / Value Index
OXSQL - Valuation Highlights
Valuation Analysis
Tsr Value Index - Excellent Score of 95.00
Undervalued - Price to Intrinsic Value of 0
Price to Earning Ratio is 0.0001 and EV to EBITDA is 0 suggesting company is undervalued.
Price to Book Ratio is 0.0000 indicating that it is undervalued.
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 0.0001 | 0.0001 | -24.78 % | |
| Price to Book | 0.0000 | 0 | 70.48 % | 0 |
| Price to Sales | 0.0000 | 0.0000 | -16.67 % | |
| Enterprise Value to EBITDA Multiple | 0 | 1.28 | -36.01 % |
OXSQL - Profitability Highlights
Profitability Analysis
Gives Dividend Yield of 8.90 %
Earning Yield of 1123545 %
During the past twelve months, the company has given a strong Net Margin of 33.80%
All key Trailing Twelve Months Margin growing by 15 %
Piotroski F Score - Stable Value of 5.0
Annual Net Profit in last 3 years is trending up
EBITDA is continuously increasing for last 3 Years
Good Return on Equity of 16.23% is achieved by the company
EPS decline for last four quarters
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 16.23 | 14.92 | 126.64 % | 0 |
| Return On Asset | 7.65 | 6.31 | 69.83 % | 0 |
| Net Profit Margin | 33.80 | 47.98 | 10.78 % | 0.0001 |
| Operating Profit Margin | 81.54 | 0.0000 | -100.00 % | 92.82 |
| EBITDA Margin | 250.55 | 322.24 | 337.35 % | 92.82 |
Highlights
| Market Cap | 0 |
| Enterprise Value | 0 |
| Price/Book TTM | 0.0000 |
| Outstanding Share | 0 |
| Float/ Outstanding Share | % |
| Dividend Yield | 8.90 % |
Share Holding
Guru Numbers
| Price/Graham No | 0 |
| Peter Lynch Ratio | 371099 |
| Piotroski F Score | 5.00 |
| Altman Z Score | 0.552 |
| Sloan Ratio | 0.0010 |
| Peter Lynch Fair Value | 7112042 |
OXSQL - Growth Highlights
Growth Analysis
Annual sales of the company is increased for three years in a row
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 44765.34 B | 15.99 % | 391226759 % |
| Gross Profit | 44765.34 B | 100.00 % | 391226759 % |
| EBITDA | 112158 B | 407.27 % | 71869475 % |
| Net Profit | 15131.76 B | 28.49 % | 60.27 % |
| EPS | 284481 | 32.94 % | NA |
OXSQL - Stability Highlights
Stability Analysis
Altman Z Score of 0.552 suggest high risk
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 1.34 | 416.42 % | 0.852 |
| Cash Ratio | 1.71 | 1014.41 % | |
| Quick Ratio | 0 | 0 % | 0.120 |
| Shareholders Equity | 42.28 | -25.07 % | |
| Debt to EBITDA | 1.34 | -42.28 % |
Historical Valuation Ratios of Oxford Square Cap Corp. 6.5% NT
Historical Valuation Ratios
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Historical Profitability Ratios of Oxford Square Cap Corp. 6.5% NT
Historical Profitability Ratios
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Historical Efficiency Ratios of Oxford Square Cap Corp. 6.5% NT
Historical Efficiency Ratios
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Historical Solvency Ratios of Oxford Square Cap Corp. 6.5% NT
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)