OCFT Statistics
Total Valuation
OCFT has a market cap or net worth of $285.92 million. The enterprise value is $77.23 million.
Important Dates
The next estimated earnings date is Thursday, November 13, 2025, before market open.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
OCFT has 1.17 billion shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.17B |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | 0.95% |
| Owned by Institutions (%) | 5.19% |
| Float | 279.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.25 |
| Forward PS | n/a |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.34 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.44 |
| Quick Ratio | 1.60 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -26.96 |
Financial Efficiency
Return on equity (ROE) is -25.68% and return on invested capital (ROIC) is -4.04%.
| Return on Equity (ROE) | -25.68% |
| Return on Assets (ROA) | -2.47% |
| Return on Invested Capital (ROIC) | -4.04% |
| Return on Capital Employed (ROCE) | -7.63% |
| Revenue Per Employee | $117,718 |
| Profits Per Employee | -$48,802 |
| Employee Count | 1,937 |
| Asset Turnover | 0.35 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, OCFT has paid $64.22 million in taxes.
| Income Tax | 64.22M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +469.29% in the last 52 weeks. The beta is 1.89, so OCFT's price volatility has been higher than the market average.
| Beta (5Y) | 1.89 |
| 52-Week Price Change | +469.29% |
| 50-Day Moving Average | 7.35 |
| 200-Day Moving Average | 5.73 |
| Relative Strength Index (RSI) | 48.27 |
| Average Volume (20 Days) | 23,172 |
Short Selling Information
The latest short interest is 186,407, so 2.53% of the outstanding shares have been sold short.
| Short Interest | 186,407 |
| Short Previous Month | 86,700 |
| Short % of Shares Out | 2.53% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 5.11 |
Income Statement
In the last 12 months, OCFT had revenue of $228.02 million and -$94.53 million in losses. Loss per share was -$0.09.
| Revenue | 228.02M |
| Gross Profit | 68.10M |
| Operating Income | -25.94M |
| Pretax Income | n/a |
| Net Income | -94.53M |
| EBITDA | -23.13M |
| EBIT | -25.94M |
| Loss Per Share | -$0.09 |
Full Income StatementBalance Sheet
The company has $204.87 million in cash and $6.79 million in debt, giving a net cash position of $198.08 million or $0.17 per share.
| Cash & Cash Equivalents | 204.87M |
| Total Debt | 6.79M |
| Net Cash | 198.08M |
| Net Cash Per Share | $0.17 |
| Equity (Book Value) | 336.13M |
| Book Value Per Share | 0.29 |
| Working Capital | 260.60M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$26.33 million and capital expenditures -$820,235, giving a free cash flow of -$27.35 million.
| Operating Cash Flow | -26.33M |
| Capital Expenditures | -820,235 |
| Free Cash Flow | -27.35M |
| FCF Per Share | -$0.02 |
Full Cash Flow StatementMargins
Gross margin is 29.87%, with operating and profit margins of -11.38% and -41.46%.
| Gross Margin | 29.87% |
| Operating Margin | -11.38% |
| Pretax Margin | -15.24% |
| Profit Margin | -41.46% |
| EBITDA Margin | -10.15% |
| EBIT Margin | -11.38% |
| FCF Margin | n/a |
Dividends & Yields
OCFT 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 | -0.08% |
| Shareholder Yield | -0.08% |
| Earnings Yield | -33.06% |
| FCF Yield | -9.57% |
Analyst Forecast
The average price target for OCFT is $7.98, which is 10.37% higher than the current price. The consensus rating is "Hold".
| Price Target | $7.98 |
| Price Target Difference | 10.37% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
The last stock split was on December 12, 2022. It was a reverse split with a ratio of 1:10.
| Last Split Date | Dec 12, 2022 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
OCFT has an Altman Z-Score of -1.79 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.79 |
| Piotroski F-Score | 2 |
