Fundamental Analysis of Oxford Square Cap Corp 6.25% NT - Growth / Value Index
OXSQZ - Valuation Highlights
Valuation Analysis
Tsr Value Index - Poor Score of 26.79
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 147.72 | 75.16 | 30.05 % | |
| Price to Book | 0.0000 | 8.56 | -0.686 % | -0.0000 |
| Price to Sales | 0.0001 | 37.27 | 34.39 % | |
| Enterprise Value to EBITDA Multiple | 0 | 4489105 | 45429692 % |
OXSQZ - Profitability Highlights
Profitability Analysis
Gives Dividend Yield of 8.59 %
Excellent Net Margin for last 3 years
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 | 11.39 | -23.63 % | -1.23 |
| Return On Asset | 0 | 6.21 | -1.57 % | -0.642 |
| Net Profit Margin | 0.0001 | 49.58 | 3.34 % | -68.48 |
| Operating Profit Margin | 188.64 | 78.79 | 2.82 % | 7.46 |
| EBITDA Margin | 188.64 | 78.79 | -75.55 % | 7.46 |
Highlights
| Market Cap | 0 |
| Enterprise Value | 0 |
| Price/Book TTM | 0.0000 |
| Outstanding Share | 0 |
| Float/ Outstanding Share | % |
| Dividend Yield | 8.59 % |
Share Holding
Guru Numbers
| Price/Graham No | 7.50 |
| Peter Lynch Ratio | -0.156 |
| Piotroski F Score | 5.00 |
| Altman Z Score | 84673.72 |
| Sloan Ratio | -236588.36 |
| Peter Lynch Fair Value | 4.07 |
OXSQZ - Growth Highlights
Growth Analysis
Tsr Growth Index - Very Poor Score of 17.30
Companies' sales dropped by 100.00 % from last year
Company's Total Assets is Decreasing for last 3 years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 13045.38 B | 100.00 % | 78.62 % |
| Gross Profit | 26558.35 B | 100.00 % | 85.26 % |
| EBITDA | 24609.09 B | 100.00 % | 103.53 % |
| Net Profit | 9201.16 K | 100.00 % | 75.81 % |
| EPS | 0.163 | 23.11 % | NA |
OXSQZ - Stability Highlights
Stability Analysis
Altman Z Score of 84673.72 suggests good Stability
Tsr Stability Index - Very Poor Score of 17.19
Company has high debt burden
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 812768 | 60490099 % | 0.0277 |
| Cash Ratio | 0 | -100.00 % | |
| Quick Ratio | 0 | 0 % | 0.191 |
| Shareholders Equity | 54.49 | 28.89 % | |
| Debt to EBITDA | 4489058 | 334754362 % |
Historical Valuation Ratios of Oxford Square Cap Corp 6.25% NT
Historical Valuation Ratios
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Historical Profitability Ratios of Oxford Square Cap Corp 6.25% NT
Historical Profitability Ratios
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Historical Efficiency Ratios of Oxford Square Cap Corp 6.25% NT
Historical Efficiency Ratios
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Historical Solvency Ratios of Oxford Square Cap Corp 6.25% NT
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)