OEDVQ Statistics
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
OEDVQ has 58.28 million shares outstanding.
| Current Share Class | 58.28M |
| Shares Outstanding | 58.28M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.07
| Current Ratio | 0.07 |
| Quick Ratio | 0.05 |
| Debt / Equity | n/a |
| Debt / EBITDA | 2.91 |
| Debt / FCF | -2.19 |
| Interest Coverage | -6.94 |
Financial Efficiency
Return on equity (ROE) is -3,263.06% and return on invested capital (ROIC) is -288.44%.
| Return on Equity (ROE) | -3,263.06% |
| Return on Assets (ROA) | -47.73% |
| Return on Invested Capital (ROIC) | -288.44% |
| Return on Capital Employed (ROCE) | 195.04% |
| Weighted Average Cost of Capital (WACC) | 12.94% |
| Revenue Per Employee | 1.40M |
| Profits Per Employee | -3.54M |
| Employee Count | 9 |
| Asset Turnover | 0.34 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 79.96 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 40.93 |
| Average Volume (20 Days) | 180,617 |
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) | 0.09 |
Income Statement
In the last 12 months, OEDVQ had revenue of 12.58 million and -31.85 million in losses. Loss per share was -0.55.
| Revenue | 12.58M |
| Gross Profit | 10.30M |
| Operating Income | -28.50M |
| Pretax Income | -31.85M |
| Net Income | -31.85M |
| EBITDA | 8.63M |
| EBIT | -28.50M |
| Loss Per Share | -0.55 |
Balance Sheet
The company has 577,284 in cash and 25.07 million in debt, with a net cash position of -24.49 million or -0.42 per share.
| Cash & Cash Equivalents | 577,284 |
| Total Debt | 25.07M |
| Net Cash | -24.49M |
| Net Cash Per Share | -0.42 |
| Equity (Book Value) | -14.65M |
| Book Value Per Share | -0.25 |
| Working Capital | -36.85M |
Cash Flow
In the last 12 months, operating cash flow was -1.56 million and capital expenditures -9.89 million, giving a free cash flow of -11.46 million.
| Operating Cash Flow | -1.56M |
| Capital Expenditures | -9.89M |
| Free Cash Flow | -11.46M |
| FCF Per Share | -0.20 |
Margins
Gross margin is 81.81%, with operating and profit margins of -226.51% and -253.11%.
| Gross Margin | 81.81% |
| Operating Margin | -226.51% |
| Pretax Margin | -253.11% |
| Profit Margin | -253.11% |
| EBITDA Margin | 68.58% |
| EBIT Margin | -226.51% |
| FCF Margin | n/a |
Dividends & Yields
OEDVQ 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 | -11.16% |
| Shareholder Yield | -11.16% |
| Earnings Yield | -54,914,813.79% |
| FCF Yield | -19,751,484.48% |
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
OEDVQ has an Altman Z-Score of -6.87 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -6.87 |
| Piotroski F-Score | 2 |