Canada · Delayed Price · Currency is CAD Ocumetics Technology Statistics
Total Valuation
TSXV:OTC has a market cap or net worth of CAD 68.44 million. The enterprise value is 72.67 million.
| Market Cap | 68.44M |
| Enterprise Value | 72.67M |
Important Dates
The next estimated earnings date is Wednesday, September 9, 2026.
| Earnings Date | Sep 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:OTC has 142.59 million shares outstanding. The number of shares has increased by 7.00% in one year.
| Current Share Class | 142.59M |
| Shares Outstanding | 142.59M |
| Shares Change (YoY) | +7.00% |
| Shares Change (QoQ) | +2.08% |
| Owned by Insiders (%) | 38.26% |
| Owned by Institutions (%) | n/a |
| Float | 87.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -15.59 |
| 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 0.03
| Current Ratio | 0.03 |
| Quick Ratio | 0.02 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.62 |
| Interest Coverage | -3.23 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -295.42% |
| Return on Invested Capital (ROIC) | -911.56% |
| Return on Capital Employed (ROCE) | 110.20% |
| Weighted Average Cost of Capital (WACC) | 7.16% |
| 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 -61.29% in the last 52 weeks. The beta is 0.33, so TSXV:OTC's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -61.29% |
| 50-Day Moving Average | 0.46 |
| 200-Day Moving Average | 0.54 |
| Relative Strength Index (RSI) | 61.30 |
| Average Volume (20 Days) | 24,414 |
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 | -4.39M |
| Pretax Income | -7.57M |
| Net Income | -7.57M |
| EBITDA | -4.23M |
| EBIT | -4.39M |
| Earnings Per Share (EPS) | -0.06 |
Balance Sheet
The company has 88,743 in cash and 4.31 million in debt, with a net cash position of -4.22 million or -0.03 per share.
| Cash & Cash Equivalents | 88,743 |
| Total Debt | 4.31M |
| Net Cash | -4.22M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | -4.39M |
| Book Value Per Share | -0.03 |
| Working Capital | -4.59M |
Cash Flow
| Operating Cash Flow | -2.66M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 156,186 |
| Net Borrowing | n/a |
| Free Cash Flow | -2.66M |
| FCF Per Share | -0.02 |
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 | -7.00% |
| Shareholder Yield | -7.00% |
| Earnings Yield | -11.07% |
| FCF Yield | -3.89% |
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 |