Business Description
Oceansix Future Paths Ltd
NAICS : 562998
SIC : 4953
ISIN : IL0011948283
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OSIX.CanadaAKMYF.USA5FC0.Germany IPO Date
2021-04-27Description
Oceansix Future Paths Ltd is an environmental technology company. It operates in one principal business segment; advanced solutions based on recycled plastic products. Geographically, it operates in Israel & Foreign countries, out of which the majority of the revenue is derived from foreign countries. The manufacturing arm transforms recycled plastics into diverse, smart products that serve multiple industries, including automotive, beverage, construction, and agriculture. The group offers customized, multifunctional solutions that comply with the latest environmental requirements as well as demanding client needs.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.17 | |||||
| Equity-to-Asset | -0.13 | |||||
| Debt-to-Equity | -4.2 | |||||
| Debt-to-EBITDA | -0.81 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | -16.04 | |||||
| Beneish M-Score | -6.49 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 23.9 | |||||
| 3-Year EBITDA Growth Rate | 9.4 | |||||
| 3-Year EPS without NRI Growth Rate | 24.1 | |||||
| 3-Year FCF Growth Rate | 15.7 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 60.43 | |||||
| 9-Day RSI | 48.8 | |||||
| 14-Day RSI | 45.78 | |||||
| 6-1 Month Momentum % | -6.67 | |||||
| 12-1 Month Momentum % | 7.69 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.67 | |||||
| Quick Ratio | 0.62 | |||||
| Cash Ratio | 0.19 | |||||
| Days Inventory | 37.06 | |||||
| Days Sales Outstanding | 94.75 | |||||
| Days Payable | 147.3 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -9.7 | |||||
| Shareholder Yield % | -10.32 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 12.76 | |||||
| Operating Margin % | -82.38 | |||||
| Net Margin % | -221.42 | |||||
| FCF Margin % | -32.4 | |||||
| ROE % | -314.03 | |||||
| ROA % | -67.31 | |||||
| ROIC % | -28.64 | |||||
| ROC (Joel Greenblatt) % | -229.22 | |||||
| ROCE % | -92.76 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 3.75 | |||||
| EV-to-EBIT | -2.87 | |||||
| EV-to-EBITDA | -3.09 | |||||
| EV-to-Revenue | 5.59 | |||||
| EV-to-FCF | -16.2 | |||||
| Earnings Yield (Greenblatt) % | -34.79 | |||||
| FCF Yield % | -7.45 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Oceansix Future Paths Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil C$) | 2.633 | ||
| EPS (TTM) (C$) | -0.04 | ||
| Beta | -3.24 | ||
| Volatility % | 117.73 | ||
| 14-Day RSI | 45.78 | ||
| 14-Day ATR (C$) | 0.005977 | ||
| 20-Day SMA (C$) | 0.06525 | ||
| 12-1 Month Momentum % | 7.69 | ||
| 52-Week Range (C$) | 0.04 - 0.14 | ||
| Shares Outstanding (Mil) | 176.26 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Oceansix Future Paths Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Oceansix Future Paths Ltd Stock Events
| Event | Date | Price(C$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Oceansix Future Paths Ltd Frequently Asked Questions
What is Oceansix Future Paths Ltd(TSXV:OSIX)'s stock price today?
The current price of TSXV:OSIX is C$0.07. The 52 week high of TSXV:OSIX is C$0.14 and 52 week low is C$0.04.
When is next earnings date of Oceansix Future Paths Ltd(TSXV:OSIX)?
The next earnings date of Oceansix Future Paths Ltd(TSXV:OSIX) is .
Does Oceansix Future Paths Ltd(TSXV:OSIX) pay dividends? If so, how much?
Oceansix Future Paths Ltd(TSXV:OSIX) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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