Skip to main content
رجوع
Watch Compare

OPTICAL CABLE CORP

جودة البيانات: 83%
OCC
Nasdaq Manufacturing Primary Metal Industries
KWD 11.37
▲ KWD 1.80 (18.81%)
القيمة السوقية: 86.15 M
السعر
KWD 9.72
القيمة السوقية
86.15 M
نطاق اليوم
—
نطاق 52 أسبوعًا
—
حجم التداول
—
فتح —
متوسط 50 يوم / 200 يوم
—
متوسط 50 يوم / 200 يوم
—

Quick Summary

النقاط الرئيسية

Negative free cash flow of -455,171.0
ROIC of 0.67% — low return on invested capital
Interest coverage of 0.20× — tight debt servicing

النمو

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

الجودة

Return on Equity
-4.10%
أعلى من متوسط القطاع (-53.34%)
ROIC0.67%
Net MarginN/A
Op. MarginN/A

الأمان

Debt / Equity
N/A
Current Ratio1.83
Interest Coverage0.20

التقييم

PE (TTM)
-115.65
أقل من متوسط القطاع (-1.47)
P/B Ratio4.75
EV/EBITDA87.53
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Manufacturing (1364 نظير)
المقياس السهم وسيط القطاع
P/E -115.7 -1.5
P/B 4.8 1.6
ROE % -4.1 -53.3
Net Margin % — -41.5
Rev Growth 5Y % — 1.8
D/E — 0.3

ETFs Holding This Stock

BRUSX BRUSX
0.18% weight
BRSIX BRSIX
0.05% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) N/A Net Income (TTM) -744,952.0
ROE -4.10% ROA -1.89%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) -455,171.0
ROIC 0.67% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 1.83
Interest Coverage 0.20 Asset Turnover N/A
Working Capital 13.45 M Tangible Book Value 17.64 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -115.65 Forward P/E N/A
P/B Ratio 4.75 P/S Ratio N/A
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 87.53 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -0.53%
Market Cap 86.15 M Enterprise Value 86.03 M
Per Share
EPS (Diluted TTM) N/A Revenue / Share N/A
FCF / Share -0.05 OCF / Share -0.01
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 61.10%
SBC-Adj. FCF -837,544 Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue — — — — —
Net Income -1.45 M -4.21 M 2.07 M -347,091.0 6.61 M
EPS (Diluted) — — — — —
Gross Profit 22.60 M 18.20 M 22.29 M 20.51 M 16.27 M
Operating Income -450,332.0 -3.38 M 993,079.0 472,864.0 -1.97 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses 22.97 M 21.50 M 21.22 M 19.96 M 18.24 M
D&A 804,513.0 865,851.0 946,457.0 1.07 M 1.21 M
Interest Expense 1.01 M 1.17 M 1.15 M 768,286.0 690,384.0
Income Tax 30,297.0 20,702.0 145,724.0 24,693.0 -19,898.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 40.06 M 40.36 M 43.88 M 40.56 M 37.92 M
Total Liabilities 18.49 M 19.52 M 19.16 M 18.40 M 15.71 M
Shareholders' Equity 16.51 M 20.84 M 24.72 M 22.16 M 22.21 M
Total Debt — — 2.68 M 4.53 M 4.85 M
Cash & Equivalents 237,508.0 244,247.0 1.47 M 215,936.0 132,249.0
Current Assets 30.76 M 30.60 M 35.04 M 31.20 M 27.57 M
Current Liabilities 16.85 M 15.14 M 7.77 M 7.48 M 6.17 M