Oceansix Future Paths Ltd.
Oceansix Future Paths Ltd. Fundamental Analysis
Oceansix Future Paths Ltd. (AKMYF) shows weak financial fundamentals with a PE ratio of -0.01, profit margin of -1.90%, and ROE of -2.17%. The company generates $0.0B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -445.2/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze AKMYF's fundamental strength across five key dimensions:
Efficiency Score
WeakAKMYF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentAKMYF trades at attractive valuation levels.
Growth Score
WeakAKMYF faces weak or negative growth trends.
Financial Health Score
WeakAKMYF carries high financial risk with limited liquidity.
Profitability Score
WeakAKMYF struggles to sustain strong margins.
Key Financial Metrics
Is AKMYF Expensive or Cheap?
P/E Ratio
AKMYF trades at -0.01 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, AKMYF's PEG of -0.00 indicates potential undervaluation.
Price to Book
The market values Oceansix Future Paths Ltd. at 0.33 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 0.21 times EBITDA. This is generally considered low.
How Well Does AKMYF Make Money?
Net Profit Margin
For every $100 in sales, Oceansix Future Paths Ltd. keeps $-1.90 as profit after all expenses.
Operating Margin
Core operations generate -1.84 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-2.17 in profit for every $100 of shareholder equity.
ROA
Oceansix Future Paths Ltd. generates $-83.36 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Oceansix Future Paths Ltd. generates limited operating cash flow of $-1.99M, signaling weaker underlying cash strength.
Free Cash Flow
Oceansix Future Paths Ltd. generates weak or negative free cash flow of $-2.24M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.01 in free cash annually.
FCF Yield
AKMYF converts -55.54% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-0.01
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.00
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.33
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.01
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
13.64
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.66
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-2.17
vs 25 benchmark
ROA
Return on assets percentage
-0.83
vs 25 benchmark
ROCE
Return on capital employed
-1.58
vs 25 benchmark
How AKMYF Stacks Against Its Sector Peers
| Metric | AKMYF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -0.01 | 25.96 | Better (Cheaper) |
| ROE | -217.23% | 1263.00% | Weak |
| Net Margin | -189.61% | -41827.00% (disorted) | Weak |
| Debt/Equity | 13.64 | 0.79 | Weak (High Leverage) |
| Current Ratio | 0.66 | 10.05 | Weak Liquidity |
| ROA | -83.36% | -1497918.00% (disorted) | Weak |
AKMYF outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Oceansix Future Paths Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
EPS CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
FCF CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure