Canada · Delayed Price · Currency is CAD Ocumetics Technology Statistics
Total Valuation
TSXV:OTC has a market cap or net worth of CAD 46.11 million. The enterprise value is 50.35 million.
| Market Cap | 46.11M |
| Enterprise Value | 50.35M |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:OTC has 119.77 million shares outstanding. The number of shares has increased by 0.86% in one year.
| Current Share Class | 119.77M |
| Shares Outstanding | 119.77M |
| Shares Change (YoY) | +0.86% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 43.73% |
| Owned by Institutions (%) | n/a |
| Float | 67.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -11.63 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -13.59 |
| 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 0.09
| Current Ratio | 0.09 |
| Quick Ratio | 0.09 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.25 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -71.00% |
| Return on Invested Capital (ROIC) | -5,013.39% |
| Return on Capital Employed (ROCE) | 71.05% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -37,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +28.33% in the last 52 weeks. The beta is -0.71, so TSXV:OTC's price volatility has been lower than the market average.
| Beta (5Y) | -0.71 |
| 52-Week Price Change | +28.33% |
| 50-Day Moving Average | 0.39 |
| 200-Day Moving Average | 0.34 |
| Relative Strength Index (RSI) | 48.28 |
| Average Volume (20 Days) | 16,891 |
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) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -2.55M |
| Pretax Income | -3.74M |
| Net Income | -3.70M |
| EBITDA | -2.42M |
| EBIT | -2.55M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
The company has 411,577 in cash and 4.65 million in debt, giving a net cash position of -4.24 million or -0.04 per share.
| Cash & Cash Equivalents | 411,577 |
| Total Debt | 4.65M |
| Net Cash | -4.24M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | -3.97M |
| Book Value Per Share | -0.03 |
| Working Capital | -4.26M |
Cash Flow
| Operating Cash Flow | -2.12M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
TSXV:OTC 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 | -0.86% |
| Shareholder Yield | n/a |
| Earnings Yield | -8.03% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |