October 22, 2025

platform.insiderpie.de/companies/oxide-corporation/fundamentals

OXIDE Corporation / Fundamentals

Income statement

Net revenue: €47.78M
Cost of goods sold: €29.62M
Gross profit: €18.16M
SG&A expenses: €13.87M
R&D expenses: €3.57M
EBITDA: €5.06M
D&A: €4.04M
EBIT: €718.92K
Interest expenses: €625.81K
EBT: -€16.13M
Tax expenses: -€740.33K
Net income: -€15.39M

Cash flow statement

Net deferred tax: €0.00
Non-cash items: €15.38M
Changes in working capital: €0.00
Operating cash flow: €0.00
Capex: €0.00
Other investing cash flow: €0.00
Net investing cash flow: €0.00
Total cash dividends paid: €0.00
Issuance of common stock: €0.00
Debt repayment: €0.00
Other financing cash flow: €0.00
Net financing cash flow: €0.00
Foreign exchange effects: €0.00
Net change in cash: €0.00
Cash at end of period: €0.00
Free cash flow: €0.00

Balance sheet

Cash and cash equivalents: €12.78M
Cash and short-term investments: €12.78M
Total receivables: €10.29M
Inventory: €23.35M
Other current assets: €2.10M
Total current assets: €48.51M
Property, plant & equipment: €50.68M
Goodwill: €0.00
Intangible assets: €1.63M
Long-term investments: €0.00
Other non-current assets: €1.69M
Total non-current assets: €55.10M
Total assets: €103.61M
Accounts payable: €2.08M
Short-term debt: €22.81M
Other current liabilities: €8.76M
Total current liabilities: €36.12M
Long-term debt: €36.20M
Deferred tax liabilities: €418.93K
Other non-current liabilities: €64.50K
Total non-current liabilities: €36.69M
Total liabilities: €72.81M
Common stock: €18.82M
Retained earnings: -€11.67M
Other equity: €2.24M
Total equity: €30.81M
Total liabilities and shareholders' equity: €103.61M

Company information

Market capitalization: €141.01M
Employees: 395
Enterprise Value: €34.39B

Company ratios

Gross margin: 38.0% Much better than peer group: 13.8%
EBITDA margin: 10.6% Better than peer group: 5.1%
EBIT margin: 1.5% Even with peer group: 1.1%
EBT margin: -33.8% Much worse than peer group: -0.5%
Net margin: -32.2% Much worse than peer group: -1.3%
ROE: -49.9% Much worse than peer group: -0.8%
ROA: -14.9% Worse than peer group: 1.6%
Asset turnover: 46.1% Much worse than peer group: 99.3%
FCF margin: 0.0%
FCF yield: 0.0%
Efficiency ratio: 89.4%
Net sales per employee: €120.95K
Net income per employee: -€38.95K