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ORIGINCLEAR, INC.

Data quality: 100%
OCLN
OTC Manufacturing Industrial Machinery & Computers
$0.00
▼ $0.00 (-11.11%)
Mkt Cap: 12.43 M
Price
$0.00
Mkt Cap
12.43 M
Day Range
$0.00 — $0.00
52-Week Range
$0.00 — $0.00
Volume
998,000
Open $0.00
50D / 200D Avg
$0.00
0.00% above
50D / 200D Avg
$0.00
33.33% below

Quick Summary

Key Takeaways

Revenue grew 7.82% annually over 5 years — modest growth
Negative free cash flow of -3.76 M
Revenue growth is decelerating — 1Y growth trails 5Y average by 54.41%

Growth

Revenue Growth (5Y)
7.82%
Above sector avg (1.82%)
Revenue (1Y)-46.59%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
N/A
ROICN/A
Net Margin-397.42%
Op. Margin-76.53%

Safety

Debt / Equity
N/A
Current Ratio0.09
Interest Coverage-1.91

Valuation

PE (TTM)
-0.33
Above sector avg (-1.47)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Manufacturing sector median (1364 peers)
Metric Stock Sector Median
P/E -0.3 -1.5
P/B — 1.6
ROE % — -53.5
Net Margin % -397.4 -41.5
Rev Growth 5Y % 7.8 1.8
D/E — 0.3

All Fundamental Metrics
Growth
Revenue Growth (1Y) -46.59% Revenue Growth (3Y) 15.64%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 7.82% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 9.59 M Net Income (TTM) -38.11 M
ROE N/A ROA -1293.49%
Gross Margin 13.63% Operating Margin -76.53%
Net Margin -397.42% Free Cash Flow (TTM) -3.76 M
ROIC N/A FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0.09
Interest Coverage -1.91 Asset Turnover 3.25
Working Capital -22.91 M Tangible Book Value -32.23 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 -0.33 Forward P/E N/A
P/B Ratio N/A P/S Ratio 1.30
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -30.29%
Market Cap 12.43 M Enterprise Value 13.69 M
Per Share
EPS (Diluted TTM) 0.00 Revenue / Share 0.00
FCF / Share 0.00 OCF / Share 0.00
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 9.88%
SBC-Adj. FCF -4.79 M Growth Momentum -54.41

Income Statement

Annual, most recent first
Metric FY2024 FY2022 FY2021 FY2020 FY2019
Revenue 5.54 M 10.38 M 4.14 M 4.10 M 3.59 M
Net Income -18.97 M -10.79 M -2.12 M 13.26 M -27.47 M
EPS (Diluted) -0.01 -0.02 -0.02 0.04 —
Gross Profit 972,712.0 1.50 M 569,684.0 611,775.0 370,866.0
Operating Income -7.13 M -6.58 M -5.93 M -4.71 M -3.91 M
EBITDA — — — — —
R&D Expenses — — 110,338.0 110,338.0 107,351.0
SG&A Expenses — — — — —
D&A 81,037.0 39,959.0 44,817.0 52,247.0 43,369.0
Interest Expense 2.73 M 948,177.0 1.23 M 1.27 M 734,624.0
Income Tax — — — — —

Balance Sheet

Annual, most recent first
Metric FY2024 FY2022 FY2021 FY2020 FY2019
Total Assets 4.99 M 6.35 M 4.20 M 1.33 M 1.34 M
Total Liabilities 52.29 M 21.50 M 16.34 M — 43.70 M
Shareholders' Equity -54.86 M -26.02 M -22.32 M -29.65 M -42.36 M
Total Debt 2.02 M — — 3.12 M 3.43 M
Cash & Equivalents 550,884.0 — — 416,121.0 490,614.0
Current Assets 4.33 M 5.37 M 3.45 M 1.06 M 1.21 M
Current Liabilities 49.77 M 19.61 M 16.28 M — 39.81 M