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MOXIAN BVI INC (MOXC) Stock Fundamental Analysis

NASDAQ:MOXC - Nasdaq - VGG6S34K1052 - Common Stock - Currency: USD

1.01  -0.01 (-0.98%)

After market: 1.02 +0.01 (+0.99%)

Fundamental Rating

3

Taking everything into account, MOXC scores 3 out of 10 in our fundamental rating. MOXC was compared to 93 industry peers in the Media industry. No worries on liquidiy or solvency for MOXC as it has an excellent financial health rating, but there are worries on the profitability. MOXC has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

MOXC had negative earnings in the past year.
MOXC had a negative operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: MOXC reported negative net income in multiple years.
In the past 5 years MOXC always reported negative operating cash flow.
MOXC Yearly Net Income VS EBIT VS OCF VS FCFMOXC Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 0 -10M -20M -30M

1.2 Ratios

With a Return On Assets value of -91.90%, MOXC is not doing good in the industry: 95.92% of the companies in the same industry are doing better.
With a Return On Equity value of -94.26%, MOXC is not doing good in the industry: 81.63% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -91.9%
ROE -94.26%
ROIC N/A
ROA(3y)-41.42%
ROA(5y)-595.82%
ROE(3y)-39.49%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
MOXC Yearly ROA, ROE, ROICMOXC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 0 50K 100K

1.3 Margins

MOXC does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/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
MOXC Yearly Profit, Operating, Gross MarginsMOXC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 0 -20K -40K -60K

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2. Health

2.1 Basic Checks

MOXC does not have a ROIC to compare to the WACC, probably because it is not profitable.
MOXC has more shares outstanding than it did 1 year ago.
MOXC has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
MOXC Yearly Shares OutstandingMOXC Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 10M 20M 30M
MOXC Yearly Total Debt VS Total AssetsMOXC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 5M 10M 15M 20M

2.2 Solvency

MOXC has an Altman-Z score of 28.97. This indicates that MOXC is financially healthy and has little risk of bankruptcy at the moment.
MOXC's Altman-Z score of 28.97 is amongst the best of the industry. MOXC outperforms 97.96% of its industry peers.
MOXC has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 28.97
ROIC/WACCN/A
WACC9.1%
MOXC Yearly LT Debt VS Equity VS FCFMOXC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 0 20M -20M

2.3 Liquidity

A Current Ratio of 7.97 indicates that MOXC has no problem at all paying its short term obligations.
MOXC has a Current ratio of 7.97. This is amongst the best in the industry. MOXC outperforms 94.90% of its industry peers.
A Quick Ratio of 7.97 indicates that MOXC has no problem at all paying its short term obligations.
MOXC has a Quick ratio of 7.97. This is amongst the best in the industry. MOXC outperforms 94.90% of its industry peers.
Industry RankSector Rank
Current Ratio 7.97
Quick Ratio 7.97
MOXC Yearly Current Assets VS Current LiabilitesMOXC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2M 4M 6M 8M 10M

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3. Growth

3.1 Past

MOXC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -355.28%.
The Revenue for MOXC has decreased by -25.03% in the past year. This is quite bad
Measured over the past years, MOXC shows a quite strong growth in Revenue. The Revenue has been growing by 12.81% on average per year.
EPS 1Y (TTM)-355.28%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-2075.58%
Revenue 1Y (TTM)-25.03%
Revenue growth 3Y-23.69%
Revenue growth 5Y12.81%
Sales Q2Q%5177.02%

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.
MOXC Yearly Revenue VS EstimatesMOXC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 200K 400K 600K 800K
MOXC Yearly EPS VS EstimatesMOXC Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022

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4. Valuation

4.1 Price/Earnings Ratio

MOXC reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
MOXC Price Earnings VS Forward Price EarningsMOXC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
MOXC Per share dataMOXC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5 -1

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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5. Dividend

5.1 Amount

MOXC does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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MOXIAN BVI INC

NASDAQ:MOXC (11/16/2023, 8:00:01 PM)

After market: 1.02 +0.01 (+0.99%)

1.01

-0.01 (-0.98%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)10-11 2022-10-11/bmo
Earnings (Next)N/A N/A
Inst Owners0.21%
Inst Owner Change176.93%
Ins Owners9.85%
Ins Owner Change0%
Market Cap35.91M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/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 RankSector Rank
PE N/A
Fwd PE N/A
P/S 218.36
P/FCF N/A
P/OCF N/A
P/B 1.5
P/tB 1.5
EV/EBITDA N/A
EPS(TTM)-0.66
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-1.12
FCFYN/A
OCF(TTM)-0.2
OCFYN/A
SpS0
BVpS0.67
TBVpS0.67
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -91.9%
ROE -94.26%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-41.42%
ROA(5y)-595.82%
ROE(3y)-39.49%
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-Score3
Asset Turnover0.01
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 522.09%
Cap/Sales 19891.2%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 7.97
Quick Ratio 7.97
Altman-Z 28.97
F-Score3
WACC9.1%
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)-355.28%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-2075.58%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-25.03%
Revenue growth 3Y-23.69%
Revenue growth 5Y12.81%
Sales Q2Q%5177.02%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-569.32%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-3520.04%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-553.03%
OCF growth 3YN/A
OCF growth 5YN/A