Oxford Square Capital Corp. (OXSQ) is a Asset Management company in the Financial Services sector, currently trading at $1.91. It has a SharesGrow Score of 38/100, indicating a weak investment profile with 1 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of OXSQ = $5.75 (+201% from the current price, the stock appears undervalued).
Valuation: OXSQ trades at a trailing Price-to-Earnings (P/E) of -7.6 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 1.14.
Financials: revenue is $24M, -91.6%/yr average growth. Net income is $19M (loss), growing at -121.4%/yr. Net profit margin is -79.7% (negative). Gross margin is 81.5% (-18.5 pp trend).
Balance sheet: total debt is $158M against $145M equity (Debt-to-Equity (D/E) ratio 1.08, moderate). Current ratio is 9.07 (strong liquidity). Debt-to-assets is 51.4%. Total assets: $307M.
Analyst outlook: 1 / 6 analysts rate OXSQ as buy (17%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 87/100 (Pass), Growth 15/100 (Fail), Past 50/100 (Partial), Health 50/100 (Partial), Moat 35/100 (Fail), Future 20/100 (Fail), Income 10/100 (Fail).
