Oxbridge Re Holdings Limited cash flow to debt ratio of -837.27% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Oxbridge Re Holdings Limited's free cash flow has decreased 10.71% from $-1.23M last year to $-1.36M, signaling decreasing performance

Oxbridge Re Holdings Limited's debt to equity ratio is 0.18, which means that the company's assets are healthy financed, signaling financial stability.

Oxbridge Re Holdings Limited's debt has increased relative to shareholder equity from 0.07 last year to 0.18 today, signaling weakened financials

Oxbridge Re Holdings Limited has a net cash position, so leverage is healthy.

Interest expense is not separately reported in Oxbridge Re Holdings Limited's latest filing, so interest coverage cannot be calculated.

Oxbridge Re Holdings Limited's profit margin has increased (-56.20%) in the last year from -323.08% to -141.51%, signaling increasing performance

Oxbridge Re Holdings Limited's short-term assets of $6.98M exceed its short-term liabilities of $1.40M

Oxbridge Re Holdings Limited's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Oxbridge Re Holdings Limited's return on equity of -53.70%, is lower than 15.00%, indicating bad performance

Oxbridge Re Holdings Limited's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Oxbridge Re Holdings Limited had positive net income in only 1 out of 5 years, indicating unstable earnings

Oxbridge Re Holdings Limited has negative free cash flow, indicating the company is burning cash rather than generating it

Oxbridge Re Holdings Limited has negative free cash flow, indicating cash burn

Oxbridge Re Holdings Limited's yearly earnings has decreased 96.43% since last year from $-1.76M to $-3.46M, signaling decreasing performance

Oxbridge Re Holdings Limited's yearly revenue has increased 371.98% since last year from $546.00K to $2.58M, signaling increasing performance

ROIC -38.15% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Oxbridge Re Holdings Limited's 3-year revenue CAGR of 44.73% is positive, indicating growing revenue over the past 3 years

Oxbridge Re Holdings Limited had revenue growth in 3 out of 5 years, indicating consistent revenue performance

Oxbridge Re Holdings Limited had positive ROE in only 1 out of 5 years, indicating inconsistent returns on equity

Oxbridge Re Holdings Limited is overvalued relative to its fair value price of 0.28 based on Discounted Cash Flow model

Oxbridge Re Holdings Limited has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Oxbridge Re Holdings Limited is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Oxbridge Re Holdings Limited has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Oxbridge Re Holdings Limited is overvalued relative to its fair value price of -11.47 based on Earnings Fair Value model

Oxbridge Re Holdings Limited has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Oxbridge Re Holdings Limited has a price-to-book ratio of 1.54x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Oxbridge Re Holdings Limited has a price-to-sales ratio of 4.07x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue