Ocumetics Technology Statistics

Total Valuation

TSXV:OTC has a market cap or net worth of CAD 70.22 million. The enterprise value is 70.18 million.

Market Cap	70.22M
Enterprise Value	70.18M

Important Dates

The last earnings date was Friday, April 17, 2026.

Earnings Date	Apr 17, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:OTC has 130.04 million shares outstanding. The number of shares has increased by 2.39% in one year.

Current Share Class	130.04M
Shares Outstanding	130.04M
Shares Change (YoY)	+2.39%
Shares Change (QoQ)	+3.39%
Owned by Insiders (%)	41.56%
Owned by Institutions (%)	n/a
Float	75.61M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-13.80
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	-8.47
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 0.98

Current Ratio	0.98
Quick Ratio	0.85
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1.13

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-184.89%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-709.21%
Weighted Average Cost of Capital (WACC)	10.29%
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 increased by +44.00% in the last 52 weeks. The beta is 0.32, so TSXV:OTC's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+44.00%
50-Day Moving Average	0.52
200-Day Moving Average	0.75
Relative Strength Index (RSI)	51.20
Average Volume (20 Days)	19,430

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	-4.35M
Pretax Income	-8.29M
Net Income	-8.29M
EBITDA	-4.19M
EBIT	-4.35M
Earnings Per Share (EPS)	-0.07

Full Income Statement

Balance Sheet

The company has 436,822 in cash and 398,721 in debt, with a net cash position of 38,101 or 0.00 per share.

Cash & Cash Equivalents	436,822
Total Debt	398,721
Net Cash	38,101
Net Cash Per Share	0.00
Equity (Book Value)	-5.09M
Book Value Per Share	-0.04
Working Capital	-9,917

Full Balance Sheet

Cash Flow

Operating Cash Flow	-2.99M
Capital Expenditures	n/a
Depreciation & Amortization	149,374
Net Borrowing	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	-2.39%
Shareholder Yield	-2.39%
Earnings Yield	-11.81%
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	2