OTCMAOXY
Market cap210kUSD
Nov 14, Last price
0.06USD
Name
Advanced Oxygen Technologies Inc
Chart & Performance
Profile
Advanced Oxygen Technologies, Inc., through its subsidiaries, owns and leases a commercial real estate property in Vojens, Denmark. Its property is land only, as well as a 750 square meters parcel that is used as a fuel station. The company also distributes and sells cargo security straps and tie downs. The company was formerly known as Aquanautic Corporation. The company was incorporated in 1981 and is based in Randolph, Vermont.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | 43 8.05% | 39 -0.28% | 40 -4.60% | |||||||
Cost of revenue | 28 | 28 | 26 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 14 | 11 | 13 | |||||||
NOPBT Margin | 33.94% | 28.43% | 33.10% | |||||||
Operating Taxes | 9 | 8 | 8 | |||||||
Tax Rate | 63.55% | 72.85% | 61.54% | |||||||
NOPAT | 5 | 3 | 5 | |||||||
Net income | 6 145.00% | 2 -96.02% | 57 891.86% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 7 | 17 | ||||||||
Long-term debt | 127 | 127 | 134 | |||||||
Deferred revenue | 3 | 3 | ||||||||
Other long-term liabilities | 189 | |||||||||
Net debt | 33 | 29 | 57 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 45 | 35 | 90 | |||||||
CAPEX | (4) | |||||||||
Cash from investing activities | 1 | |||||||||
Cash from financing activities | (53) | (29) | (33) | |||||||
FCF | 9 | (72) | 54 | |||||||
Balance | ||||||||||
Cash | 94 | 105 | 94 | |||||||
Long term investments | ||||||||||
Excess cash | 92 | 103 | 92 | |||||||
Stockholders' equity | (20,715) | (20,677) | (20,681) | |||||||
Invested Capital | 21,184 | 21,375 | 21,292 | |||||||
ROIC | 0.02% | 0.01% | 0.02% | |||||||
ROCE | 3.08% | 2.31% | 3.12% | |||||||
EV | ||||||||||
Common stock shares outstanding | 3,303 | 3,303 | 3,303 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | 14 | 11 | 13 | |||||||
EV/EBITDA | ||||||||||
Interest | 771 | 2 | ||||||||
Interest/NOPBT | 6.88% | 14.83% |