OXBR
OXBR's valuation is somewhat elevated while fundamentals provide solid support and weaker than expected earnings are holding it back, though analyst coverage is limited.
OXBR vs Historical averages
| Metric | Current | Average | Relative |
|---|---|---|---|
| PE | 91x | 39x | 135% higher |
| PE percentile | 93 | 50 | 88% higher |
| EPS | $0.02 | -$0.18 | $0.20 higher |
| FCF | $478K | -$693.1K | +$1.2M |
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OXBR’s earnings are above their historical averages, while its earnings multiple is higher.
OXBR Forward outlook
| Metric | Outlook |
|---|---|
| Forward valuation | -- |
| Forward earnings | Turning negative |
| Forward revenue | Decline |
| Forward profitability | Strongly contracting |
| Analyst coverage | Limited |
| Estimate dispersion | Tight |
OXBR’s outlook is weakening, with weaker expected earnings weighing on the picture.
OXBR PE Valuation
This table applies OXBR's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.
OXBR Earnings Per Share
This chart tracks OXBR's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.
OXBR Quarterly Revenue
This chart tracks OXBR's quarterly revenue over time and shows how sales are changing from year to year.
OXBR Free Cash Flow
This chart tracks OXBR's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.
OXBR Net Leverage
Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.
OXBR PE vs Financial Services Sector
This chart compares OXBR's price-to-earnings (PE) ratio with the Financial Services sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.
OXBR Weekly Price
This chart uses OXBR's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.
OXBR Weekly Moving Averages
This chart compares OXBR's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.
OXBR Yearly ROI
Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.