OTC · Financial Statements

Oxford BioDynamics Plc (OXBOF) Financial Statements

$0.00 OTC: OXBOF Market Cap $5.33M

Oxford BioDynamics Plc most recently reported annual revenue of $1.0M, a net loss of $11.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$1.0M$1.0M$1.0M
Operating Profit$-8.0M$-9.0M$-10.0M$-13.0M$-11.0M
Net Profit$-7.0M$-7.0M$-11.0M$-12.0M$-11.0M
EPS$-0.07$-0.07$-0.07$-0.04$-0.01
Op Margin-2202.9%-5585.1%-1993.7%-2027.4%-1011.3%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$15.0M$11.0M$16.0M$12.0M$8.0M
Total Liabilities$9.0M$9.0M$10.0M$8.0M$7.0M
Cash$2.0M$1.0M$5.0M$2.0M$1.0M
Borrowings$7.0M$6.0M$6.0M$6.0M$5.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-6.0M$-5.0M$-8.0M$-10.0M$-8.0M
Investing Cash Flow$0$0$-1.0M$-2.0M$1.0M
Financing Cash Flow$0$0$-1.0M$-1.0M$-1.0M
Net Cash Flow$-4.0M$-1.0M$4.0M$-3.0M$-1.0M
Free Cash Flow$-9.0M$-6.0M$-9.0M$-11.0M$-8.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-0.50
FCF Yield-274.08%
Quick Ratio1.89
Interest Coverage-32.55
Return 1Y-50.00%
Return 3Y-99.58%
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.