NASDAQ: OCCI - OFS Credit Company, Inc.

Rentabilidade por seis meses: -16.46%
Rendimento de dividendos: +23.01%
Setor: Financials

Relatórios OFS Credit Company, Inc.

Capitalização

IFRS
Relatórios Anual Trimestral
2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Капитализация, млрд $
0.0737 0.0391 0.1081 0.0999 0.1302 0.0902 12.05
Выручка, млрд $
0.000351 -0.0065 -0.0016 0.023 -0.0104 0.000946 0.0187 0.0187 0.0061 -263.51
Чистая прибыль, млрд $
0.000287 -0.0079 -0.0037 0.0203 -0.0136 -0.0019 0.015 0.015 0.0032 -232.31
EV, млрд $
0.0373 0.0383 0.0242 0.0896 0.1189 0.1195 0.0893 0.0893 0.0883 29.84
EBIT, млрд $
0.000287 -0.0079 0.0067 0.0092 -0.0095 -0.0019 -0.0019 -0.0007 -24.80
EBITDA, млрд $
0.000356 -0.0069 -0.002 0.023 -0.0095 -0.0019 -0.0019 0.0005 -22.74
Баланс стоимость, млрд $
0.0504 0.0459 0.0415 0.1081 0.0942 0.1202 0.1486 0.1486 0.1025 29.06
FCF, млрд $
-0.041 -0.0289 0.0035 -0.0657 -0.0146 -0.0237 -0.0306 -0.0306 -0.0262 -254.29
Операционный денежный поток, млрд $
-0.041 -0.0289 0.0035 -0.0657 -0.0146 -0.0237 -0.0306 -0.0306 -0.0262 -254.29
Операционная прибыль, млрд $
0.000217 -0.0069 -0.002 0.023 -0.0095 -0.0019 -0.0373 -0.0373 -0.0055 79.53
Операционные расходы, млрд $
0.0000 0.0014 0.002 0.0027 0.0032 0.0028 0.0187 0.0187 0.0059 56.37
CAPEX, млрд $
0


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Наличность, млрд $
0.0091 0.0039 0.0064 0.015 0.0125 0.0168 0.0247 0.0247 0.0151 31.01
Long term investments $
0.0419 0.0641 0.0569 0.1497 0.1458 0.1681 0.1169 21.27
Total Receivables $
0.000155 0.000289 0.000607 0.000833 0.000801 0.000801 0.0005 38.89
Total Current Assets $
0.0092 0.0039 0.0064 0.0153 0.0131 0.0176 0.0247 0.0247 0.0154 31.01
Активы, млрд $
0.0511 0.0681 0.0636 0.1652 0.159 0.1859 0.2408 0.2408 0.1629 30.51
Short Term Debt $
0.0206 0.0207 0.049 0.0623 0.0628 0.0628 0.0431 24.97
Long Term Debt $
0.0206 0.0206 0.00
Задолженность, млрд $
0.000715 0.00032 0.0221 0.0059 0.0648 0.0657 0.0922 0.0922 0.0501 33.07
Чистый долг, млрд $
-0.0091 -0.0039 -0.0064 -0.015 0.0498 0.046 -0.0247 -0.0247 0.0099 31.01
Долг, млрд $
0.0206 0.0207 0.049 0.0623 0.0628 0.0628 0.0431 24.97
Interest income $
0.0001 0.0089 0.0111 0.0156 0.0262 0.0307 0.0185 28.10
Расходы на обслуживание долга $
0.0001 0.000982 0.0016 0.0027 0.004 0.0041 0.0036 0.0036 0.0032 17.61
Чист. проц. доходы, млрд $
0.0001 0.0089 0.0111 0.0156 0.0262 0.0307 0.0307 0.0185 28.10
Амортизация, млрд $
0.000139 -0.0053 -0.0067 -0.0092 -0.0173 -0.0209 -0.0209 -0.0119 31.58
Себестоимость, млрд $
0.000165 0.0042 0.0032 0.0049 0.0073 0.0084 0.0084 0.0056 14.87


Promoção

IFRS
Relatórios Anual Trimestral
2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 0.1144 -3.02 -1.14 2.63 -1.65 -0.1654 0.9266 0.9266 0.1202 -195.94
Цена акции ао 17.45 17.12 10.91 14 8.12 6.46 7.11 6.33 6.33 8.40 -14.68
Число акций ао, млн 2.51 2.6 3.24 7.72 8.24 11.42 16.21 16.21 9.37 37.99
FCF/акцию -16.38 -11.12 1.07 -8.51 -1.77 -2.07 -1.88 -1.88 -2.6320 -211.93


Eficiência

IFRS
Relatórios Anual Trimestral
2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 0.5686 -16.33 -8.42 27.15 -13.43 -1.76 11.18 11.18 -47.64 2.94 -205.83
ROA, % 0.5607 -13.18 -5.58 17.75 -8.38 -1.09 7.04 7.04 10.63 1.95 -204.76
ROIC, % -2.74 -2.32 15.23 -5.49 9.36 6.57 2.81 -227.85
ROS, % 81.67 121.38 224.76 88.41 130.93 -199.66 80.39 80.39 80.39 26.51 36.09 -1.88
ROCE, % 0.5686 -11.59 10.82 5.79 -6.09 -1.03 -1.27 -1.27 -48.11 1.64 -165.15
Ebit margin, % 121.38 224.76 88.41 91.91 -199.66 -10.11 -10.11 39.06 -153.78
Рентаб EBITDA, % 101.47 121.38 224.76 100.25 91.91 -199.66 -10.11 -10.11 32.94 41.43 -153.78
Чистая рентаб, % 81.67 121.38 224.76 88.41 130.93 -199.66 80.39 80.39 26.51 64.97 -18.59
Operation Margin, % 61.86 121.38 224.76 88.41 91.91 -199.66 -199.64 -199.64 -199.64 31.28 -83.7240 -217.69
Доходность FCF, % -39.28 8.85 -60.8 -14.61 -18.18 -24.8040 -14.28


Chances

IFRS
Relatórios Anual Trimestral
2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
161.75 -9.37 -10.62 5.15 -7.35 -68.96 7.59 7.59 25.68 -14.8380 -193.50
P/BV
0.9197 0.6221 0.7377 0.6566 0.7337 0.6117 0.7669 0.7669 -12.14 0.7013 0.78
P/S
132.09 -6.52 -18.7 4.55 -6.66 77.74 6.1 6.1 6.65 12.61 -179.93
P/FCF
-2.55 11.29 -1.64 -6.84 0 0 0 0 19.68 0.0650 27.98
E/P
-0.1067 -0.0941 0.1879 -0.136 -0.0145 0 0 0 0.05 -0.0327 -32.91
EV/EBIT
-7.49 -12.21 5.23 -12.47 -63.29 -61.72 -47.27 -47.27 -35.9040 -255.32
EV/EBITDA
104.74 -5.56 -11.81 3.89 -12.47 -63.29 -61.72 19.23 -17.8480 62.65
EV/S
-17.13 -27.45 4.63 -11.46 126.36 4.78 4.78 4.78 6.88 25.82 0.64
EV/FCF
-3.83 12.98 -1.62 -8.14 -5.05 -2.92 -2.92 -2.92 24.45 -4.1300 12.51
Debt/EBITDA
-5.24 -5.64 2.41 -6.53 -33.24 -33.24 -33.24 -33.24 2.24 -20.7680 -269.02
Netdebt/Ebitda
-25.44 -2.12 -3.89 1.68 -5.22 -24.35 -24.35 13.08 13.08 1.03 -7.8320 50.75
Debt/Ratio
0.6042 0.3263 0.2967 0.3918 0.3376 0.3376 0.2607 0.2607 0.39 0.3249 -2.55
Debt/Equity
0.8977 0.5003 0.4535 0.6614 0.5222 0 0 0 8.08 0.6070 -10.27
Debt/Net Income
-5.24 -5.64 2.41 -4.59 -33.24 -33.24 4.18 4.18 3.29 -12.8960 11.64
peg
1.91 1.91 1.91 0.00
Бета
-0.8613 -0.2353 1.3 1.3 0.65 0.0678 -214.71
Индекс Альтмана
-0.1778 -0.1486 0.1146 0.1146 25.62 -0.0706 -186.38


Dividendos

IFRS
Relatórios Anual Trimestral
2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
0.0055 0.0055 0.0035 0.0022 0.0036 0.005 0.019 0.0067 40.26
Дивиденд
0.614 2.01 2.08 2.17 2.2 2.15 1.55 1.55 2.03 -5.71
Див доход, ао, %
2.19 12.7 19.79 20.29 23.78 30.37 23.18 23.01 1.60 23.48 3.21
Дивиденды / прибыль, %
1910.94 -69.67 -94.93 11 -36.77 -1006.55 126.53 126.53 56.24 -200.1440 -205.92


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