Transcript not available for QQ4 2024; management quotes were not provided in the supplied data.
— AOXY Management
03Detailed Report
AOXY
Company AOXY
Period
Q4 2024
CurrencyUSD
Report TypeQuarterly Earnings
GeneratedJun 24, 2026
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Executive Summary
AOXY delivered a stable QQ4 2024 with revenue of 10,673 (USD thousands) and net income of 2,716, supported by robust operating cash flow of 13,759 and free cash flow of 13,758. The company maintains a diversified asset base consisting of a land parcel in Vojens, Denmark (including a fuel station) and non-core distribution activities (cargo straps and tie downs). The quarter shows modest YoY revenue growth (0.68%) but a slight QoQ decline (-0.90%), with operating margins sustaining strong profitability at approximately 46.8% and a net margin near 25.4%, underscoring earnings quality despite a tight liquidity profile.
Key Performance Indicators
Revenue
Increasing
10.67K
QoQ: -0.90% | YoY: 0.68%
Gross Profit
Increasing
10.67K
1.00% margin
QoQ: -0.90% | YoY: 0.68%
Operating Income
Decreasing
5.00K
QoQ: -7.27% | YoY: -9.62%
Net Income
Decreasing
2.72K
QoQ: 7.78% | YoY: -13.09%
EPS
Stable
0.00
QoQ: 25.00% | YoY: 0.00%
Revenue Trend
Margin Analysis
Financial Highlights
Revenue and Profitability: Revenue 10,673 (USD thousands) in Q4 2024; YoY growth 0.68% and QoQ change -0.90% (per reported metrics). Gross profit reported as 10,673 with a gross margin of 100.0% (grossProfitMargin = 1.0000), suggesting cost of revenue is reported as nil or immaterial in the stub data. Operating income 4,998 (margin ~46.8%), EBITDA 4,997 (EBITDA margin ~46.8%), and income before tax 4,999 with a tax expense of 2,282. Net income 2,716 (net margin ~25.45%), EPS 0.001. D&A reported at 9,455 versus EBITDA of 4,997 highlights a non-cash, sizable amortization/depreciation component relative to EBITDA in the period.
Income Statement
Metric
Value
YoY Change
QoQ Change
Revenue
10.67K
0.68%
-0.90%
Gross Profit
10.67K
0.68%
-0.90%
Operating Income
5.00K
-9.62%
-7.27%
Net Income
2.72K
-13.09%
7.78%
EPS
0.00
0.00%
25.00%
Key Financial Ratios
Gross Profit Margin
Weak
1.00%
Gross profit margin is below industry norms, profitability concerns
Operating Profit Margin
Excellent
46.80%
Operating margin is exceptional, indicating strong pricing power and operational efficiency
Net Profit Margin
Excellent
25.40%
Net profit margin is exceptional, indicating strong pricing power and operational efficiency
Return on Assets
Weak
0.40%
Return on assets suggests inefficient capital allocation
Return on Equity
Weak
0.79%
Return on equity suggests inefficient capital allocation
Current Ratio
Concern
0.46
Current ratio below safe levels, potential liquidity risk
Debt to Equity
Moderate
0.37
Debt-to-equity indicates balanced capital structure with manageable debt
P/E Ratio
Growth
30.31x
Elevated P/E suggests growth expectations or premium valuation
Price to Book
Undervalued
0.96x
Trading below book value, potential value opportunity or distressed
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