📊 AOXY Key Takeaways
Is Advanced Oxygen Technologies Inc. (AOXY) a Good Investment?
Advanced Oxygen Technologies exhibits severe operational dysfunction with micro-scale revenues ($23.5K) insufficient to support its balance sheet and fixed cost structure. Despite positive operating cash flow and interest coverage, the company's gross margin anomaly (115.8%), negative net income, and critically weak liquidity position (0.14x current ratio) indicate fundamental insolvency risk and inability to meet near-term obligations.
Fundamentals look weak despite modest operating profitability: the business generated only about $23.5K of six-month revenue, posted a small net loss, and appears heavily reliant on non-core accounting effects and working-capital movements rather than durable earnings power. Financial health is mixed because leverage is not high relative to equity, but liquidity is very poor, cash is thin, and the balance sheet is concentrated in a single land asset, which limits flexibility and raises execution risk.
Why Buy Advanced Oxygen Technologies Inc. Stock? AOXY Key Strengths
- Positive operating cash flow of $25.1K demonstrates some cash generation capability
- Strong interest coverage ratio of 11.9x suggests manageable debt service relative to operating income
- Moderate debt-to-equity ratio of 0.31x provides some financial leverage capacity
- Positive operating cash flow and free cash flow in the latest period
- Moderate debt load relative to equity with manageable reported interest coverage
- Positive stockholders' equity supported by a sizable real asset base
AOXY Stock Risks: Advanced Oxygen Technologies Inc. Investment Risks
- Critical liquidity crisis with current ratio of 0.14x indicating severe inability to cover short-term liabilities
- Nonsensical gross margin of 115.8% with revenue of only $23.5K suggests accounting irregularities or asset valuation issues
- Negative net income of -$796 and net margin of -3.4% indicate unprofitable core operations despite reported operating income
- Micro-scale revenue base ($23.5K annually) insufficient to support $670.2K asset base and ongoing operations
- Zero insider activity in past 90 days indicates potential lack of management confidence
- Long-term debt of $127K represents 30.5% of stockholders' equity, creating refinancing risk
- Extremely weak liquidity, with current and quick ratios of 0.14x and low cash reserves
- Very small revenue base and flat year-over-year growth indicate limited operating scale
- Asset concentration in land and reliance on related-party support reduce earnings quality and financial flexibility
Key Metrics to Watch
- Quarterly revenue trends and revenue quality validation
- Reconciliation of gross margin calculation and cost of goods sold accounting
- Current ratio progression and near-term debt maturity schedule
- Operating cash flow sustainability and working capital needs
- Going concern assessment in next 10-K filing
- Current ratio and ending cash balance
- Revenue growth and net income consistency
Advanced Oxygen Technologies Inc. (AOXY) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The 106.6% free cash flow margin provides substantial flexibility for dividends, buybacks, and strategic investments. The current ratio below 1.0x warrants monitoring of short-term liquidity.
AOXY Profit Margin, ROE & Profitability Analysis
AOXY vs Real Estate Sector: How Advanced Oxygen Technologies Inc. Compares
How Advanced Oxygen Technologies Inc. compares to Real Estate sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Advanced Oxygen Technologies Inc. Stock Overvalued? AOXY Valuation Analysis 2026
Based on fundamental analysis, Advanced Oxygen Technologies Inc. has mixed fundamental signals relative to the Real Estate sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Advanced Oxygen Technologies Inc. Balance Sheet: AOXY Debt, Cash & Liquidity
AOXY Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Advanced Oxygen Technologies Inc.'s revenue has remained relatively flat over the 5-year period, with a 4% decline. The most recent EPS of $0.00 indicates the company is currently unprofitable.
AOXY Revenue Growth, EPS Growth & YoY Performance
AOXY Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q2 2026 | $11.7K | $677 | $0.00 |
| Q1 2026 | $10.9K | -$3.4K | $0.00 |
| Q3 2025 | $10.6K | $2.5K | $0.00 |
| Q2 2025 | $10.5K | $328 | $0.00 |
| Q1 2025 | $10.6K | -$3.1K | $0.00 |
| Q3 2024 | $10.4K | $147 | $0.00 |
| Q2 2024 | $9.4K | $328 | $0.00 |
| Q1 2024 | $9.0K | -$3.1K | $0.00 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Advanced Oxygen Technologies Inc. Dividends, Buybacks & Capital Allocation
AOXY SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Advanced Oxygen Technologies Inc. (CIK: 0000352991)
📋 Recent SEC Filings
❓ Frequently Asked Questions about AOXY
What is the AI rating for AOXY?
Advanced Oxygen Technologies Inc. (AOXY) has a Combined AI Rating of SELL from Claude (STRONG SELL) and ChatGPT (SELL) with 85% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are AOXY's key strengths?
Claude: Positive operating cash flow of $25.1K demonstrates some cash generation capability. Strong interest coverage ratio of 11.9x suggests manageable debt service relative to operating income. ChatGPT: Positive operating cash flow and free cash flow in the latest period. Moderate debt load relative to equity with manageable reported interest coverage.
What are the risks of investing in AOXY?
Claude: Critical liquidity crisis with current ratio of 0.14x indicating severe inability to cover short-term liabilities. Nonsensical gross margin of 115.8% with revenue of only $23.5K suggests accounting irregularities or asset valuation issues. ChatGPT: Extremely weak liquidity, with current and quick ratios of 0.14x and low cash reserves. Very small revenue base and flat year-over-year growth indicate limited operating scale.
What is AOXY's revenue and growth?
Advanced Oxygen Technologies Inc. reported revenue of $23.5K.
Does AOXY pay dividends?
Advanced Oxygen Technologies Inc. does not currently pay dividends.
Where can I find AOXY SEC filings?
Official SEC filings for Advanced Oxygen Technologies Inc. (CIK: 0000352991) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is AOXY's EPS?
Advanced Oxygen Technologies Inc. has a diluted EPS of $0.00.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is AOXY a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Advanced Oxygen Technologies Inc. has a SELL rating with 85% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is AOXY stock overvalued or undervalued?
Valuation metrics for AOXY: ROE of -0.2% (sector avg: 8%), net margin of -3.4% (sector avg: 20%). Compare these metrics with sector averages to assess valuation.
Should I buy AOXY stock in 2026?
Our dual AI analysis gives Advanced Oxygen Technologies Inc. a combined SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is AOXY's free cash flow?
Advanced Oxygen Technologies Inc.'s operating cash flow is $25.1K, with capital expenditures of N/A. FCF margin is 106.6%.
How does AOXY compare to other Real Estate stocks?
Vs Real Estate sector averages: Net margin -3.4% (avg: 20%), ROE -0.2% (avg: 8%), current ratio 0.14 (avg: 1.5).