Oceansix Future Paths Ltd

TSXV:OSIX (Israel)  
C$ 0.07 (-12.5%) Apr 26
At Loss
P/B:
3.64
Market Cap:
C$ 10.76M ($ 7.86M)
Enterprise V:
C$ 12.91M ($ 9.44M)
Volume:
48.00K
Avg Vol (2M):
45.69K
Also Trade In:
Volume:
48.00K
At Loss
Avg Vol (2M):
45.69K

Business Description

Description
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 is 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 0.14
Equity-to-Asset 0.35
Debt-to-Equity 0.73
Debt-to-EBITDA 2.93
Piotroski F-Score 4/9
0
1
2
3
4
5
6
7
8
9
Altman Z-Score -9.02
Distress
Grey
Safe
WACC vs ROIC
WACC
ROIC

Momentum Rank

Name Current Vs Industry Vs History
5-Day RSI 35.51
9-Day RSI 39.59
14-Day RSI 42.68
6-1 Month Momentum % 41.67
12-1 Month Momentum % 183.33

Liquidity Ratio

Name Current Vs Industry Vs History
Current Ratio 0.59
Quick Ratio 0.51
Cash Ratio 0.12
Days Inventory 65.9
Days Sales Outstanding 175.21
Days Payable 270.11

Dividend & Buy Back

Name Current Vs Industry Vs History
3-Year Average Share Buyback Ratio -9.3
Shareholder Yield % -3.55

Profitability Rank

Name Current Vs Industry Vs History
Gross Margin % 25.44
Operating Margin % -123.57
Net Margin % -197.14
FCF Margin % -220.19
ROE % -64.94
ROA % -30.45
ROIC % -18.79
ROC (Joel Greenblatt) % 16.61
ROCE % 5.29

GF Value Rank

Name Current Vs Industry Vs History
PS Ratio 7.27
PB Ratio 3.64
EV-to-EBIT 29.63
EV-to-EBITDA 15.25
EV-to-Revenue 7.53
EV-to-FCF -3.83
Earnings Yield (Greenblatt) % 3.37
FCF Yield % -35.08