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OPTICAL CABLE CORP

Qualité des données : 83%
OCC
Nasdaq Manufacturing Primary Metal Industries
9,72 €
▲ 0,05 € (0,52%)
Cap. Boursière: 86,15 M
Prix
9,72 €
Cap. Boursière
86,15 M
Fourchette du Jour
9,14 € — 9,98 €
Fourchette 52 Semaines
2,44 € — 11,50 €
Volume
85 816
Ouverture 9,52 €
Moyenne 50J / 200J
6,62 €
46,75% above
Moyenne 50J / 200J
6,52 €
49,19% above

Quick Summary

Points Clés

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

Croissance

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

Qualité

Return on Equity
-4,10%
Au-dessus de la moyenne du secteur (-51,02%)
ROIC0,67%
Net MarginN/A
Op. MarginN/A

Sécurité

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

Valorisation

PE (TTM)
-115,65
En dessous de la moyenne du secteur (-1,98)
P/B Ratio4,75
EV/EBITDA87,53
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Manufacturing (44 pairs)
Métrique Action Médiane du Secteur
P/E -115,7 -2,0
P/B 4,8 5,1
ROE % -4,1 -51,0
Net Margin % — -150,2
Rev Growth 5Y % — 9,3
D/E — 0,3

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