Oxford Square (OXSQ) Fundamental Analysis: Revenue, Earnings & Valuation

2.97 / 10

Underperform

OXSQ's fundamental profile is weak, highlighted by negative asset and income ratios. Key concerns include a low Rate of Return on Total Assets (-12.4%) and Annualized Return (-16.5%), both in the lowest performance group. Although Asset-MV and Fixed Assets Turnover show some promise, they are outweighed by deficits in profitability metrics, resulting in an overall fundamental score of 3.0/10 and a rating of 'Underperform'.

Analysis Checks(5/10)

Revenue-MV

Value-0.74

Score1/3

Weight3.79%

1M Return0.66%

Current liabilities / Total liabilities (%)

Value49.30

Score2/3

Weight10.51%

1M Return1.79%

Net income-Revenue

Value-0.17

Score2/3

Weight10.67%

1M Return1.97%

Basic earnings per share (YoY growth rate %)

Value-300.00

Score0/3

Weight3.51%

1M Return0.58%

Rate of return on total assets (%)

Value-12.40

Score1/3

Weight8.64%

1M Return1.42%

Fixed assets turnover ratio

Value7979.42

Score3/3

Weight17.16%

1M Return2.65%

Annualized return on total assets (%)

Value-16.54

Score1/3

Weight8.64%

1M Return1.42%

Diluted earnings per share (YoY growth rate %)

Value-300.00

Score0/3

Weight5.46%

1M Return0.91%

Asset-MV

Value-0.50

Score2/3

Weight17.64%

1M Return2.74%

Current assets / Total assets (%)

Value45.05

Score3/3

Weight14.00%

1M Return2.31%

Is OXSQ undervalued or overvalued?

OXSQ scores 2.97/10 on fundamentals and holds a Premium valuation at present. Backed by its -3.65% ROE, -6.39% net margin, -60.50 P/E ratio, 0.98 P/B ratio, and 72.73% earnings growth, these metrics solidify its Underperform investment rating.