Oxbridge Re Holdings Limited (OXBR) is a Insurance - Reinsurance company in the Financial Services sector, currently trading at $0.73. It has a SharesGrow Score of 36/100, indicating a weak investment profile with 2 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of OXBR = $-5.26 (-820.8% from the current price, the stock appears overvalued).
Valuation: OXBR trades at a trailing Price-to-Earnings (P/E) of -1.6 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.01.
Financials: revenue is $3M, -278.7%/yr average growth. Net income is $3M (loss), growing at -64.9%/yr. Net profit margin is -134.5% (negative). Gross margin is -16.2% (-116.2 pp trend).
Balance sheet: total debt is $161,000 against $6M equity (Debt-to-Equity (D/E) ratio 0.03, conservative). Current ratio is 4.99 (strong liquidity). Debt-to-assets is 2%. Total assets: $8M.
SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 15/100 (Fail), Past 0/100 (Fail), Health 100/100 (Pass), Moat 0/100 (Fail), Future ?/100 (Fail), Income 10/100 (Fail).
