OXE Marine AB (publ)
CMMCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $21 | $124 | $64 | $105 |
| - Cash | $1 | $4 | $15 | $44 |
| + Debt | $5 | $52 | $49 | $53 |
| Enterprise Value | $25 | $172 | $97 | $113 |
| Revenue | $5 | $62 | $51 | $44 |
| % Growth | -92.6% | 21.9% | 15.9% | – |
| Gross Profit | -$2 | $23 | $17 | $12 |
| % Margin | -40.9% | 37% | 33.5% | 26.6% |
| EBITDA | -$1 | -$2 | -$5 | -$17 |
| % Margin | -22.2% | -3.3% | -10.4% | -38.9% |
| Net Income | -$2 | -$10 | -$11 | -$30 |
| % Margin | -39.2% | -15.6% | -21.3% | -68.4% |
| EPS Diluted | -0.003 | -0.014 | -0.032 | -0.088 |
| % Growth | 81.2% | 57% | 63.6% | – |
| Operating Cash Flow | $1 | -$10 | -$27 | -$27 |
| Capital Expenditures | $0 | -$2 | $0 | -$2 |
| Free Cash Flow | $1 | -$13 | -$27 | -$29 |