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OPTICAL CABLE CORP

Datakwaliteit: 83%
OCC
NASDAQ Manufacturing Primary Metal Industries
€ 10,98
▼ € 0,59 (-5,10%)
6 months return
—
Momentum
Neutral
ROE
-4,10%

Groei

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

Kwaliteit

Return on Equity
-4,10%
Boven sectorgemiddelde (-54,49%)
ROIC0,67%
Net MarginN/A
Op. MarginN/A

Veiligheid

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

Waardering

PE (TTM)
-115,65
Onder sectorgemiddelde (-1,50)
P/B Ratio4,75
EV/EBITDA87,53
Dividend YieldN/A

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

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
Dividends growing 51,57% annually over 5 years

Price History

Financiële Trends

Koersdoel Analisten

Geen analistendekking beschikbaar

Winstverassingen

EPS
Reported Estimate
Q12018
Reported -€ 0,06
Estimate —
Verrassing —

Growth

Rev 5Y: N/A · Earnings 1Y: N/A
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

ROE: -4,10% · Net Margin: N/A
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

D/E: N/A · Current: 1,83
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

Yield: N/A · Payout: N/A
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) 0,00% Dividend Growth (5Y) 51,57%
Consecutive Div Years 6 yrs

Valuation

P/E: -115,65 · EV/EBITDA: 87,53
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: N/A · FCF/Share: -0,05
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

FCF Conv: 61,10% · CapEx/Rev: N/A
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

Sectorvergelijking

vs Manufacturing sector mediaan (1605 peers)
Metriek Aandeel Sector Mediaan
P/E -115,7 -1,5
P/B 4,8 1,6
ROE % -4,1 -54,5
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

Dividendgeschiedenis

Recente betalingen per aandeel (nieuwste eerst).

Ex-dividend Betaling Bedrag / aandeel
Oct 28, 2015 — € 0,02
Jul 27, 2015 — € 0,02
Apr 24, 2015 — € 0,02
Jan 23, 2015 — € 0,02
Oct 27, 2014 — € 0,02
Jul 25, 2014 — € 0,02
Apr 24, 2014 — € 0,02
Jan 24, 2014 — € 0,02
Oct 25, 2013 — € 0,02
Jul 25, 2013 — € 0,02
Apr 25, 2013 — € 0,02
Dec 13, 2012 — € 0,02