OXSQ
OXSQ's valuation appears fair, fundamentals are below averages and weaker than expected earnings are holding it back, though analyst coverage is limited.
OXSQ vs Historical averages
| Metric | Current | Average | Relative |
|---|---|---|---|
| PE | 490x | 77x | 536% higher |
| PE percentile | 98 | 50 | 96% higher |
| EPS | -$0.45 | -$0.08 | $0.36 lower |
| FCF | -$44.5M | $6.7M | 762% lower |
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OXSQ’s earnings and cash flow are below their historical averages, while its earnings multiple is higher.
OXSQ Forward outlook
| Metric | Outlook |
|---|---|
| Forward valuation | Strongly deteriorating |
| Forward earnings | Decline |
| Forward revenue | -- |
| Forward profitability | -- |
| Analyst coverage | Limited |
| Estimate dispersion | Tight |
OXSQ’s available outlook is weakening, with weaker expected earnings weighing on the picture.
OXSQ PE Valuation
This table applies OXSQ's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.
OXSQ Earnings Per Share
This chart tracks OXSQ's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.
OXSQ Quarterly Revenue
This chart tracks OXSQ's quarterly revenue over time and shows how sales are changing from year to year.
OXSQ Free Cash Flow
This chart tracks OXSQ's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.
OXSQ 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.
OXSQ PE vs Financial Services Sector
This chart compares OXSQ'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.
OXSQ Weekly Price
This chart uses OXSQ's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.
OXSQ Weekly Moving Averages
This chart compares OXSQ'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.
OXSQ 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.