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v0.1
OXSQ$1.41+1.08%
Fair $1.41+0.0%

OXSQ

Oxford Square Capital Corp.

Financial Services / Asset ManagementNasdaqGS

$1.41

+0.01 (+1.08%)

Fairly Valued+0.0%Fair Value $1.41Fund rank 31/100 · Data gapFallback financials|
SA 13/F
F-Score: 1/9
Declining RevenueLow Profitability

Book/ROE base 3Y

n/d

n/d CAGR · P/B n/d

Book/ROE base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 100% · confianza 20%

Book/ROE escenarios

weak_data · book/share n/d · quality 15.0/100

Data gap 31/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 47/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

13/100

F

Piotroski

1/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 6Warnings: 2unknown: 6
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); financial Book/ROE targets are disabled until manually verified. Revenue has declined for 2 consecutive years ROE is -12.9%, below the 5% threshold
Thesis & Journal · OXSQLocal privado en este navegador · Oxford Square Capital Corp.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$131M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-12.9%

↓

Gross Margin

N/A

•

Debt/Equity

1.04

↑
52-Week Range$1
$1$2

TradingView lightweight chart

OXSQ price, volumen y niveles de valoración

Último $1.405Periodo -90.8%
Fair value: $1.405

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2020–2025 · 5 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

96.4%

FCF / Net income

0.73x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $-14.2M · net income $-18.7M · FCF $-13.7M

2020-FY → 2025-FY

Gross margin

—— pts

Operating margin

—— pts

Net margin

131.5%— pts

FCF margin

96.4%— pts
MetricTTM
2025
2024
2023
2022
2021
2020
Income Statement
Revenue$-14.2M$-14.2M$10.0M$22.7M$-81.4M——
Net Income$-18.7M$-18.7M$5.9M$17.2M$-85.6M$39.6M—
EPS-0.25-0.250.090.32-1.720.32—
Net Margin131.5%131.5%59.0%75.8%105.1%——
Balance Sheet
Debt/Equity1.041.040.770.811.34——
Current Ratio11.4011.40—————
Cash Flow
Free Cash Flow$-13.7M$-13.7M$25.7M$65.5M$20.4M——
Returns
ROE-12.9%-12.9%3.7%11.4%-61.7%16.2%—
Valuation
P/E——28.569.25———
P/B0.740.741.021.051.18——
Growth & Yield
Revenue Growth-243.0%-243.0%-56.2%128.0%———
EPS Growth-377.8%-377.8%-71.9%118.6%———
Dividend Yield30.0%30.0%—————

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -9.7%

Total return

-9.7%

Start / end P/E

n/dx → n/dx

EPS bridge

0.09 → -0.25

Residual

-39.7%

EPS growthn/d
Multiple reratingn/d
Dividend+30.0%
Residual / FX / buybacks / cross-term-39.7%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.