ADVANCED OXYGEN TECHNOLOGIES, INC. (AOXY)

0.08USD +0.00% (+0.00)

Over 1M: -24.0%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

0.08 0.09 0.1
6 Aug 11 Aug 14 Aug 19 Aug 24 Aug 27 Aug 1 Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q4 '25 — Operating Cash Flow: 13.8K Q1 '26 — Operating Cash Flow: 10.4K Q2 '26 — Operating Cash Flow: 14.6K Q3 '26 — Operating Cash Flow: 11.5K 0 3K 6K 9K 12K 15K
Q4 '25 Q1 '26 Q2 '26 Q3 '26
Gross Profit Operating Cash Flow

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

6.3
OE margin 113.8%
SBC / sales 0.0%
Oper. margin 30.2%
Adj. EBITDA margin 30.2%
ROIC 1.7%
Accruals -7.2%
FCF margin 113.8%
OCF / EBIT 3.8×
OCF margin 113.8%
Profit margin 7.5%
ROA 0.5%
ROCE 3.3%
ROE 0.83%
Asset turnover 0.068×
Capex / sales —
EBITDA margin —
Gross margin —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

7.3
EV/OE 9.3×
EV/EBIT 35.2×
FCF yield 20.1%
P/B 0.63×
P/C 7.2×
EV/Sales 10.6×
P/E 75.8×
Div. yield —
EV/GP —
Fwd P/E —
PEG —
Shareholder yield —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

3.1
Revenue growth in the worst year on record -4.6%
RPO / sales 0.072×
Cash-flow margin stability 50.3 pp
Segment HHI 0.5 HHI
Prepaid revenue growth -5.8%
Gross margin stability across years —
RPO growth —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

1.8
ND/EBITDA -0.47
Current ratio 0.14×
Equity / Assets 60.9%
Payout 0.0%
Debt / Eq 0.64×
Debt payback 4.4 yr
F-score 5.6 pts
Net debt / Eq 0.55×
Cash / Debt 0.14×
Quick ratio 0.14×
Cash runway —
Interest cover —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.1
Sales CAGR 4Y +1.2%
Operating margin trend -2.1
Sales/sh Y/Y -2.6%
Most recent margin move -5.2
Gross profit Y/Y +68.1%
Shares change +0.0%
Sales Q/Q +13.5%
EBIT CAGR -4.6%
EBIT Y/Y -14.8%
EPS Y/Y -46.9%
Div. growth —
EPS CAGR 4Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.