Oxurion (OXUR.BR)

Every figure this model derived for OXUR.BR, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2023-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 1,000 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2023-12-31
cash 1,624,000 CashAndCashEquivalents 2024-01-01
current assets 2,740,000 CurrentAssets 2024-01-01
current liabilities 19,607,000 CurrentLiabilities 2024-01-01
equity -13,186,000 EquityAttributableToOwnersOfParent 2024-01-01
interest expense 7,270,000 FinanceCosts 2023-12-31
ocf -9,765,000 CashFlowsFromUsedInOperatingActivities 2023-12-31
revenue 263,000 Revenue 2023-12-31
sbc 316,000 AdjustmentsForSharebasedPayments 2023-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up OXUR.BR on one particular measure came for.

RatioValue
current ratio0.14
current ratio reported0.14
interest cover-1.67
revenue growth-55.8
revenue growth per share-55.8
rule of 40-4660.36
sbc pct revenue120.15

What to be careful about

What this model itself distrusts about OXUR.BR's figures. Written by the derivation as it ran, not added afterwards.