Oxbridge Re Holdings (OXBR) Financials

$1.40

$-0.04 (-2.78%)

As on 09-Sep-2026 16:00EDT

Market cap

$12 Mln

Revenue (TTM)

$3 Mln

P/E Ratio

72

P/B Ratio

0.6

Div. Yield

0 %

Annual
Quarterly

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	-1.35	-1.23	-1.26	-0.83	-0.25
Cash Flow from Investing Activities	--	0.12	0.78	-0.11	-0.66	-1.81
Cash from Financing Activities	--	2.31	2.60	1.18	--	0.00
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	-0.08	-0.47	-0.29	-1.69	-0.30	1.51
Cash EPS ($)	--	-0.47	-0.29	-1.69	-0.30	1.51
Adjusted Book Value ($)	--	0.87	0.64	0.91	2.60	2.90
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.18	-0.20	-0.21	-0.14	-0.04
Free Cash Flow per Share ($)	--	-0.18	-0.20	-0.22	-0.14	-0.04

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	-64.11	-36.47	-95.76	-10.83	67.98
ROE (%)	-6.28	-66.75	-38.02	-97.58	-11.04	70.16
ROA (%)	-2.41	-44.66	-22.45	-79.74	-10.18	64.66
EBIT Margin (%)	-4.74	-134.38	-297.62	132.97	-205.41	84.66
Net Margin (%)	-19.86	-134.46	-323.08	140.66	-205.41	84.66
Cash Profit Margin (%)	-0.01	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	40.39	3.72	1.08	-9.29	-0.92	7.42
EBIT Growth (%)	95.87	-113.11	82.66	-436.83	-120.17	9,736.36
Net Profit Growth (%)	74.07	-96.43	82.21	-467.87	-120.17	9,736.36
EPS Growth (%)	82.91	-0.63	0.83	-4.59	-1.20	97.33
Book Value Growth (%)	168.96	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	72.00	-2.82	-14.30	-0.65	-3.97	3.72
Price / Book Value	0.60	1.52	6.39	1.21	0.46	1.94
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	--	-0.85	-12.08	-1.00	3.12	2.06
Close Price ($)	1.03	1.32	4.12	1.10	1.20	5.62
High Price ($)	2.86	5.81	4.96	2.87	7.03	7.13
Low Price ($)	0.66	1.12	0.87	0.96	1.07	1.75
Market Cap ($ Cr)	11.72	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	0.01	0.03	0.07	0.02	0.02	0.02
Short term debt to equity ratio	0.00	--	--	--	0.02	0.01
Current Ratio	--	4.99	1.84	15.11	48.58	11.32
Quick Ratio	--	--	--	19.42	22.27	28.26
Interest Coverage	--	--	--	--	-0.98	--

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	11.03	29.72	193.96	-13.86	38.47	2.83
Asset Turnover	0.12	0.33	0.07	-0.57	0.05	0.76
Receivable days	--	129.33	681.00	-33.78	132.35	13.47
Inventory Days	--	--	-2,207.32	6,872.40	175.06	-9,441.16
Payable days	--	41.17	519.12	841.89	97.41	377.70
Cash Conversion Cycle	--	--	-2,045.44	5,996.73	210.00	-9,805.39

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.