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ORIGINCLEAR, INC.

Datakwaliteit: 100%
OCLN
OTC Manufacturing Industrial Machinery & Computers
€ 0,00
▼ € 0,00 (-11,11%)
Marktkapitalisatie: 12,43 M
Prijs
€ 0,00
Marktkapitalisatie
12,43 M
Dagbereik
€ 0,00 — € 0,00
52-Weeksbereik
€ 0,00 — € 0,00
Volume
998.000
Openen € 0,00
50D / 200D Gem.
€ 0,00
0,00% above
50D / 200D Gem.
€ 0,00
33,33% below

Quick Summary

Belangrijkste Punten

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%

Groei

Revenue Growth (5Y)
7,82%
Onder sectorgemiddelde (9,35%)
Revenue (1Y)-46,59%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
N/A
ROICN/A
Net Margin-397,42%
Op. Margin-76,53%

Veiligheid

Debt / Equity
N/A
Current Ratio0,09
Interest Coverage-1,91

Waardering

PE (TTM)
-0,33
Boven sectorgemiddelde (-1,98)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Manufacturing sector mediaan (44 peers)
Metriek Aandeel Sector Mediaan
P/E -0,3 -2,0
P/B — 5,1
ROE % — -51,0
Net Margin % -397,4 -150,2
Rev Growth 5Y % 7,8 9,3
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