Fundamental Analysis of FOXO TECHNOLOGIES INC(NYSEARCA:FOXO) stock

Fundamental Rating

We assign a fundamental rating of 1 out of 10 to FOXO. FOXO was compared to 279 industry peers in the Software industry. Both the profitability and financial health of FOXO have multiple concerns. FOXO is valied quite expensively at the moment, while it does show a decent growth rate.

Quickly go to:

1. Profitability

1.1 Basic Checks

In the past year FOXO has reported negative net income.

In the past year FOXO has reported a negative cash flow from operations.

1.2 Ratios

FOXO has a worse Return On Assets (-26.81%) than 75.27% of its industry peers.

		Industry Rank	Sector Rank
ROA	-26.81%
ROE	N/A
ROIC	N/A

ROA(3y)-1503.46%

ROA(5y)N/A

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

FOXO has a worse Gross Margin (0.97%) than 89.61% of its industry peers.

The Profit Margin and Operating Margin are not available for FOXO so they could not be analyzed.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	0.97%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

More info and screens

ROA

ROE

ROIC

Operating and Profit Margin

Show most profitable peers

2. Health

2.1 Basic Checks

FOXO does not have a ROIC to compare to the WACC, probably because it is not profitable.

Compared to 1 year ago, FOXO has more shares outstanding

The debt/assets ratio for FOXO is higher compared to a year ago.

2.2 Solvency

Based on the Altman-Z score of -7.41, we must say that FOXO is in the distress zone and has some risk of bankruptcy.

With a Altman-Z score value of -7.41, FOXO is not doing good in the industry: 88.53% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	N/A
Altman-Z	-7.41

ROIC/WACCN/A

WACC10.87%

2.3 Liquidity

A Current Ratio of 0.08 indicates that FOXO may have some problems paying its short term obligations.

With a Current ratio value of 0.08, FOXO is not doing good in the industry: 98.57% of the companies in the same industry are doing better.

FOXO has a Quick Ratio of 0.08. This is a bad value and indicates that FOXO is not financially healthy enough and could expect problems in meeting its short term obligations.

With a Quick ratio value of 0.08, FOXO is not doing good in the industry: 98.57% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
Current Ratio	0.08
Quick Ratio	0.08

More info and screens

WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

Show peers with great health

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 94.84% over the past year.

The Revenue has grown by 198.00% in the past year. This is a very strong growth!

FOXO shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 34.20% yearly.

EPS 1Y (TTM)94.84%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%79.39%

Revenue 1Y (TTM)198%

Revenue growth 3Y34.2%

Revenue growth 5YN/A

Sales Q2Q%11860%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

More info and screens

Find the best growth stocks

Show best growing peers

4. Valuation

4.1 Price/Earnings Ratio

FOXO reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

More info and screens

Show best valued peers

5. Dividend

5.1 Amount

FOXO does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

More info and screens

Find the best dividend stocks

Show peers with best dividend

FOXO TECHNOLOGIES INC

NYSEARCA:FOXO (12/20/2024, 8:12:32 PM)

After market: 0.2952 +0.01 (+5.05%)

0.281

-0.01 (-4.42%)

Chartmill FA Rating

GICS SectorInformation Technology

GICS IndustryGroupSoftware & Services

GICS IndustrySoftware

Earnings (Last)11-11 2024-11-11

Earnings (Next)N/A N/A

Inst Owners2.27%

Inst Owner Change23.31%

Ins Owners3.47%

Ins Owner Change-11.02%

Market Cap4.91M

AnalystsN/A

Price TargetN/A

Short Float %27.21%

Short Ratio0.06

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Dividend Growth(5Y)N/A

DPN/A

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)N/A

PT rev (3m)N/A

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)N/A

EPS NY rev (3m)N/A

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)N/A

Revenue NY rev (3m)N/A

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	3.66
P/FCF	N/A
P/OCF	N/A
P/B	N/A
P/tB	N/A
EV/EBITDA	N/A

EPS(TTM)-1.34

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)-0.08

FCFYN/A

OCF(TTM)-0.08

OCFYN/A

SpS0.08

BVpS-1

TBVpS-3.02

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-26.81%
ROE	N/A
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	0.97%
FCFM	N/A

ROA(3y)-1503.46%

ROA(5y)N/A

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexcg growth 3YN/A

ROICexcg growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

F-Score2

Asset Turnover0.03

Health

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	N/A
Cap/Sales	N/A
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	0.08
Quick Ratio	0.08
Altman-Z	-7.41

F-Score2

WACC10.87%

ROIC/WACCN/A

Cap/Depr(3y)N/A

Cap/Depr(5y)N/A

Cap/Sales(3y)N/A

Cap/Sales(5y)N/A

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)94.84%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%79.39%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)198%

Revenue growth 3Y34.2%

Revenue growth 5YN/A

Sales Q2Q%11860%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y80.57%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y93.77%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y93.22%

OCF growth 3YN/A

OCF growth 5YN/A

FOXO TECHNOLOGIES INC (FOXO)

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

More info and screens