Optical Cable Corporation (FRA:OCC)

Optical Cable Statistics

Total Valuation

Optical Cable has a market cap or net worth of EUR 59.75 million. The enterprise value is 68.98 million.

Market Cap	59.75M
Enterprise Value	68.98M

Important Dates

The next estimated earnings date is Friday, December 19, 2025.

Earnings Date	Dec 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	8.87M
Shares Outstanding	n/a
Shares Change (YoY)	+0.92%
Shares Change (QoQ)	+7.65%
Owned by Insiders (%)	28.30%
Owned by Institutions (%)	18.72%
Float	5.72M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.94
PB Ratio	3.75
P/TBV Ratio	3.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 59.01, with an EV/FCF ratio of -66.93.

EV / Earnings	-69.83
EV / Sales	1.10
EV / EBITDA	59.01
EV / EBIT	n/a
EV / FCF	-66.93

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.61.

Current Ratio	1.81
Quick Ratio	0.68
Debt / Equity	0.61
Debt / EBITDA	8.21
Debt / FCF	-9.46
Interest Coverage	-0.05

Financial Efficiency

Return on equity (ROE) is -5.86% and return on invested capital (ROIC) is -0.12%.

Return on Equity (ROE)	-5.86%
Return on Assets (ROA)	-0.09%
Return on Invested Capital (ROIC)	-0.12%
Return on Capital Employed (ROCE)	-0.25%
Revenue Per Employee	187,463
Profits Per Employee	-2,914
Employee Count	339
Asset Turnover	1.87
Inventory Turnover	2.63

Taxes

In the past 12 months, Optical Cable has paid 27,123 in taxes.

Income Tax	27,123
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +249.06% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+249.06%
50-Day Moving Average	7.03
200-Day Moving Average	4.45
Relative Strength Index (RSI)	52.79
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	0.22

Income Statement

In the last 12 months, Optical Cable had revenue of EUR 63.55 million and -987,850 in losses. Loss per share was -0.13.

Revenue	63.55M
Gross Profit	19.94M
Operating Income	-49,822
Pretax Income	-960,727
Net Income	-987,850
EBITDA	675,306
EBIT	-49,822
Loss Per Share	-0.13

Balance Sheet

The company has 368,400 in cash and 9.75 million in debt, giving a net cash position of -9.38 million.

Cash & Cash Equivalents	368,400
Total Debt	9.75M
Net Cash	-9.38M
Net Cash Per Share	n/a
Equity (Book Value)	15.94M
Book Value Per Share	1.94
Working Capital	12.00M

Cash Flow

In the last 12 months, operating cash flow was -791,435 and capital expenditures -239,186, giving a free cash flow of -1.03 million.

Operating Cash Flow	-791,435
Capital Expenditures	-239,186
Free Cash Flow	-1.03M
FCF Per Share	n/a

Margins

Gross margin is 31.38%, with operating and profit margins of -0.08% and -1.55%.

Gross Margin	31.38%
Operating Margin	-0.08%
Pretax Margin	-1.51%
Profit Margin	-1.55%
EBITDA Margin	1.06%
EBIT Margin	-0.08%
FCF Margin	n/a

Dividends & Yields

Optical Cable does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.92%
Shareholder Yield	-0.92%
Earnings Yield	-1.65%
FCF Yield	-1.73%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Optical Cable has an Altman Z-Score of 3.04 and a Piotroski F-Score of 3.

Altman Z-Score	3.04
Piotroski F-Score	3