ScoreWhy is OXE Marine AB ?
1
The company declared negative results in Dec'24 after positive results in Sep'24
- OPERATING CASH FLOW(Y) Lowest at SEK -58.76 MM
- DEBT-EQUITY RATIO (HY) Highest at 28.03 %
- RAW MATERIAL COST(Y) Grown by 39.97% (YoY)
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 10.38%, its profits have risen by 20.3%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Automobiles)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is OXE Marine AB for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
OXE Marine AB
10.38%
-0.54
93.69%
OMX Stockholm 30
10.97%
0.59
18.59%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
21.42%
EBIT Growth (5y)
4.67%
EBIT to Interest (avg)
-6.60
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.19
Sales to Capital Employed (avg)
0.81
Tax Ratio
1.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.30
EV to EBIT
-7.71
EV to EBITDA
-16.28
EV to Capital Employed
2.01
EV to Sales
2.14
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-26.12%
ROE (Latest)
-39.11%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
NET PROFIT(HY)
Higher at SEK -26.34 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 2.53 times
-7What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at SEK -58.76 MM
DEBT-EQUITY RATIO
(HY)
Highest at 28.03 %
RAW MATERIAL COST(Y)
Grown by 39.97% (YoY
CASH AND EQV(HY)
Lowest at SEK 13.53 MM
NET SALES(Q)
Lowest at SEK 42.77 MM
Here's what is working for OXE Marine AB
Net Profit
Higher at SEK -26.34 MM
than preceding 12 month period ended Sep 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (SEK MM)
Inventory Turnover Ratio
Highest at 2.53 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for OXE Marine AB
Debt-Equity Ratio
Highest at 28.03 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Operating Cash Flow
Lowest at SEK -58.76 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (SEK MM)
Net Sales
Lowest at SEK 42.77 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (SEK MM)
Cash and Eqv
Lowest at SEK 13.53 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 39.97% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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