Advanced Oxygen Technologies Inc

Earnings Score
Moat Score

Market Cap $210.75K
PE 50
Debt $254.06K
Cash $87.96K
EV $376.84K
FCF $NaN

Earnings

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Sales & Net Margins

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Earnings	$4.20K
EBIT	$13.30K
ROE	1%
ROA	2%
Equity	$368.21K
Growth Stability	-2K%
PE	50.24
PEG	-4.85
PB	0.57
P/S	4.92
Price/Cash	0.42
Debt/Equity	0.69
Net Margins	-41%
Op. Margins	31%
Earnings CAGR	4%
Sales Growth YoY	2%
Sales Growth QoQ	2%
Sales CAGR	-1%
Equity CAGR	7%
Earnings Stability	0.01
Earnings Growth YoY	44%
Earnings Growth QoQ	-265%

Earnings CAGR 5Y	-10%
Sales CAGR 5Y	-0%
Equity CAGR 5Y	3%
Earnings CAGR 3Y	3%
Sales CAGR 3Y	3%
Equity CAGR 3Y	2%
Market Cap	$210.75K
Revenue	$42.83K
Assets	$693.90K
Total Debt	$254.06K
Cash	$87.96K
Shares Outstanding	3.29M
EV	376.84K
Earnings Score	6%
Moat Score	13%
Working Capital	-236.54K
Current Ratio	0.27
Shares Growth 3y	0%
Equity Growth QoQ	8%
Equity Growth YoY	14%

Assets & ROA

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Stockholders Equity & ROE

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Advanced Oxygen Technologies Inc is a US based company operates in real estate business. The company through its wholly-owned subsidiary owns a commercial real estate in Vojens, Denmark. The group derives revenues solely from the lease revenue from its real estate.

SEC Filings

Direct access to Advanced Oxygen Technologies Inc (AOXY) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2024
- 10-Q Sep 30
- 10-K Jun 30
- 10-Q Mar 31
2023
- 10-Q Dec 31
- 10-Q Sep 30
- 10-K Jun 30
- 10-Q Mar 31
2022
- 10-Q Dec 31
- 10-Q Sep 30
- 10-K Jun 30
- 10-Q Mar 31

Sector Comparison

How does Advanced Oxygen Technologies Inc compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Advanced Oxygen Technologies Inc compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 4%

Stability 1%

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Advanced Oxygen Technologies Inc Discounted Cash Flow

Fully customizable DCF calculator online for Advanced Oxygen Technologies Inc.

Years

Calculation mode

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
DCF		$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Value	$0

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	06/2015	06/2016	06/2017	06/2018	06/2019	06/2020	06/2021	06/2022	06/2023	06/2024	TTM
Net Margins	-100%	30%	0%	19%	21%	-239%	-14%	-144%	6%	13%	-41%
ROA	-	-	-	-	-	-14%	2%	-	-	2%	2%
ROE	-	4%	0%	2%	3%	-34%	-2%	-18%	1%	2%	1%

Bad Net Margins (-41.11%)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	06/2015	06/2016	06/2017	06/2018	06/2019	06/2020	06/2021	06/2022	06/2023	06/2024	TTM
Debt over FCF	-	-	-	-	-	-	-	-	-	-	-
Debt over Equity	2.07	1.61	0.53	0.47	0.48	1.23	0.56	0.52	0.4	0.37	0.69
Growth Stability	-	-	-	-	100%	-2K%	-	-	-	-	-2K%

Neutral Debt/FCF ratio (-)

Net Margins are at a level that is not too high nor too low. They are not a competitive advantage but they are not a competitive disadvantage either.

Good Debt/Equity ratio (0.69)

The company is not overleveraged and has a good balance between equity and debt.

Bad Graham’s Stability (-2K%)

The company has a bad stability in its earnings, which is a sign of a bad competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	06/2015	06/2016	06/2017	06/2018	06/2019	06/2020	06/2021	06/2022	06/2023	06/2024	CAGR 5Y
Revenue YoY growth	-	-51%	-1%	11%	-3%	12%	-4%	-5%	-0%	8%	-0%
Earnings YoY growth	-	-115%	-100%	83K%	9%	-1K%	-94%	892%	-104%	145%	-10%
Equity YoY growth	-	97%	10%	6%	-2%	2%	13%	-8%	10%	-3%	3%
FCF YoY growth	-	-	-	-	-	-	-	-	-	-	-