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

4.57 / 10

Netural

Fundamentally, OXSQ scores 4.6/10. Strengths include Asset‑MV, inventory and fixed‑asset turnover, gross margin, current and quick ratios. Weaknesses are a sharply negative diluted EPS growth and negative ROA, yielding a neutral overall view.

Analysis Checks(9/10)

Inventory turnover ratio

Value103.94

Score2/3

Weight8.36%

1M Return1.58%

Gross profit margin (%)

Value41.83

Score2/3

Weight8.54%

1M Return1.58%

Quick ratio

Value2.28

Score2/3

Weight8.35%

1M Return1.58%

Rate of return on total assets (%)

Value-10.79

Score2/3

Weight8.45%

1M Return1.61%

Fixed assets turnover ratio

Value9306.28

Score3/3

Weight15.06%

1M Return2.82%

Annualized return on total assets (%)

Value-10.79

Score2/3

Weight8.45%

1M Return1.61%

Diluted earnings per share (YoY growth rate %)

Value-377.78

Score0/3

Weight4.79%

1M Return0.93%

Asset-MV

Value-0.55

Score2/3

Weight16.37%

1M Return2.96%

Current assets / Total assets (%)

Value47.20

Score3/3

Weight11.87%

1M Return2.34%

Current ratio

Value3.94

Score3/3

Weight9.76%

1M Return1.91%

Is OXSQ fundamentally strong?

OXSQ scores 4.57/10 on fundamentals and holds a Fair valuation at present. Backed by its -12.24% ROE, -46.43% net margin, -8.27 P/E ratio, 1.07 P/B ratio, and -377.78% earnings growth, these metrics solidify its Netural investment rating.