Ocumetics Technology Statistics

Total Valuation

TSXV:OTC has a market cap or net worth of CAD 34.13 million. The enterprise value is 36.51 million.

Market Cap	34.13M
Enterprise Value	36.51M

Important Dates

The last earnings date was Friday, April 11, 2025.

Earnings Date	Apr 11, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:OTC has 119.77 million shares outstanding. The number of shares has increased by 3.77% in one year.

Current Share Class	n/a
Shares Outstanding	119.77M
Shares Change (YoY)	+3.77%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	38.95%
Owned by Institutions (%)	n/a
Float	72.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-17.63
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-12.08
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 5.38

Current Ratio	5.38
Quick Ratio	5.18
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-3.70

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-88.02%
Return on Invested Capital (ROIC)	-121.70%
Return on Capital Employed (ROCE)	-117.28%
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	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.87% in the last 52 weeks. The beta is -1.08, so TSXV:OTC's price volatility has been lower than the market average.

Beta (5Y)	-1.08
52-Week Price Change	-15.87%
50-Day Moving Average	0.30
200-Day Moving Average	0.32
Relative Strength Index (RSI)	41.31
Average Volume (20 Days)	23,434

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	-2.37M
Pretax Income	-3.06M
Net Income	-3.02M
EBITDA	-2.23M
EBIT	-2.37M
Earnings Per Share (EPS)	-0.03

Full Income Statement

Balance Sheet

The company has 1.57 million in cash and 3.95 million in debt, giving a net cash position of -2.38 million or -0.02 per share.

Cash & Cash Equivalents	1.57M
Total Debt	3.95M
Net Cash	-2.38M
Net Cash Per Share	-0.02
Equity (Book Value)	-1.94M
Book Value Per Share	-0.02
Working Capital	1.34M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-2.43M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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	-3.77%
Shareholder Yield	-3.77%
Earnings Yield	-8.85%
FCF Yield	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	n/a