FOXO
FOXO TECHNOLOGIES INC.
Industrials • CIK: 0001812360
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Market Cap
—
P/E (TTM)
—
Rev Growth (TTM)
+1000.0%
Net Margin (TTM)
-157.5%
FCF Yield (TTM)
—
FCF Margin (TTM)
-37.9%
LATEST EARNINGS
No earnings in last 90 days
Check back after next 8-K filing
Cash Flow Health
Free Cash Flow1/8 positive
TTM$-6M
Q3 '25
$-61087+97%
Q '25
$-2M-83%
FCF Margin
TTM-37.9%
Q3 '25-1.7%+96%
Sector: 5.4%Below Avg
OCF Margin-37.9%
OCF/NI0.24x
CapEx Coverage–
FCF Yield–
FCF Growth (2Y)–
Cash Conversion Cycle
77 days
DSO: 77+DIO: –−DPO: –
Capital Allocation & Returns
Total Shareholder Yield
TTM0.0%
Div Yield0.0%
Insufficient data
Dividend & Payout Metrics
Dividend Yield (TTM)0.0%
Free Cash Flow (TTM)$-5.6M
Capital Return / FCF0.0%
0Shows how management rewards shareholders
Operational Efficiency & Returns
Return on Invested CapitalTTM
-187.9%
Volatile
-250.7%
P25MedianP75
25th pctl (med: 0.1%)
DuPont BreakdownROIC = Margin × Turn × (1+D/E)
NOPAT Margin
-93.4%
8Q: -163.8%
Asset Turnover
0.33x
8Q: 0.25x
Leverage (1+D/E)
1.00x
D/E: 0.00x
DuPont: -30.5% ≈ -187.9% ROIC
Asset & CapEx Efficiency
Fixed Asset Turn
43.51x
8Q:33.32x
-1823.7%
Invested Cap Turn
2.01x
8Q:-0.00x
+89.5%
Asset-based ROIC formula
QUARTERLY TRENDS
Last 8 quarters + TTM
| Metric | TTM | Q3 2025 | Q 2025 | Q 2025 | Q4 2024 | Q 2024 | Q 2024 | Q 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | $14.8M | $3.5M↓32.0% | $5.2M↑64.6% | $3.2M↑12.4% | $2.8M↑135.7% | $1.2M↑4255.2% | $27.5K↑282.6% | $7.2K↓93.5% | $110.3K |
Operating Income | $-5.8M | $-859.8K↓251.6% | $567.1K↑136.7% | $-1.5M↑61.2% | $-4.0M↓296.7% | $-1.0M↑36.8% | $-1.6M↓34.9% | $-1.2M↑68.0% | $-3.7M |
Net Income | $-23.2M | $-14.3M↓1395.5% | $-955.6K↑13.4% | $-1.1M↑84.0% | $-6.9M↓238.9% | $-2.0M↑17.7% | $-2.5M↓14.5% | $-2.2M↑44.0% | $-3.9M |
Operating Cash Flow | $-5.6M | $-61.1K↑97.4% | $-2.4M↓83.0% | $-1.3M↑29.6% | $-1.8M↓419.8% | $577.2K↑149.5% | $-1.2M↓191.4% | $-400.0K↑16.7% | $-480.1K |
Free Cash Flow | $-5.6M | $-61.1K↑97.4% | $-2.4M↓83.0% | $-1.3M↑29.6% | $-1.8M↓419.8% | $577.2K↑149.5% | $-1.2M↓191.4% | $-400.0K↑16.7% | $-480.1K |
Total Equity | N/A |
Valuation Analysis
Price-to-EarningsTTM
–
Valuation Lenses
Earnings
–
vs – sector
Cash Flow
0.0x
EV/FCF vs –
Growth-Adj
–PEG
N/A
Quality-Adj
–P/E per %ROIC
ROIC: -187.9%
Shareholder Returns
Dividend
–
Buyback
–
Total Yield
–
Market Cap$0
EV–
Multi-angle valuation analysis with sector context
Business Quality & Moat
Overall Quality Score
-489/100
Below Average
Composite score: Returns (40%) + Consistency (30%) + Earnings Quality (30%)
Returns on Capital
Return on Equity (ROE)Top 10%
-3.1%
8Q:–
Return on Invested Capital (ROIC)Below Avg
-1.9%
8Q:–
-250.7%
vs Sector:0.1%
DuPont Analysis (ROIC = NOPAT Margin × Asset Turnover)
NOPAT Margin: -93.4%
Asset Turnover: 0.33x
Earnings Quality
Cash Conversion
0.24x
OCF / Net Income
FCF Consistency
–
Positive quarters
Competitive Moat Indicators
Pricing Power
Gross Margin100.0%
Capital Efficiency
Invested Capital Turnover2.01x
Working Capital
Cash Conversion Cycle77 days
Growth Quality & Momentum
Moderate Growth
Growth Quality Score
70/100
Growth 40%
Margins 30%
FCF 20%
Consistency 10%
Growth Rates
Revenue Growth YoY
1000.0%
OpInc Growth YoY
14.5%
EPS Growth YoY
N/A
FCF 3Y CAGR
N/A
Margin Quality & Sustainability
Moderate
Profitability Cascade
Gross
100.0%
Operating
-39.5%
Below Avg in sector
Net
-157.5%
Margins Unknown
Earnings Quality Signals
SBC / Revenue
—
FCF vs Net Gap
+119.7 pts
FCF: -37.9% | Net: -157.5%
Quality = stability + cash conversion + low dilution
Balance Sheet & Solvency
Fortress
Net Debt / EBITDA
Net Cash
(0.0x)Net Cash: $628557
Interest Coverage
–
+Net cash position: $628557
Leverage Metrics
Debt-to-Equity
0.00x
Balance sheet risk & solvency analysis