OriginClear (OCLN)
OTHER OTC:OCLN
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OriginClear
(OTC:OCLN)
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Rating:44Neutral
Price Target:
$0.00
▼(-100.00% Downside)
Action:N/ADate:07/18/25
OriginClear's overall stock score of 44 reflects significant financial weaknesses, including declining revenue, negative profitability, and insolvency risks, which heavily weigh down the score. Limited technical and valuation data provide no meaningful upside, resulting in a low overall assessment.
Positive Factors
Recurring Revenue Streams
Recurring revenue from long-term contracts provides a stable income base, enhancing financial predictability and supporting sustainable business operations.
Negative Factors
High Leverage
High leverage and negative equity suggest financial instability, limiting flexibility and increasing insolvency risk, necessitating urgent financial intervention.
Read all positive and negative factors
Positive Factors
Negative Factors
Recurring Revenue Streams
Recurring revenue from long-term contracts provides a stable income base, enhancing financial predictability and supporting sustainable business operations.
Read all positive factors
OriginClear (OCLN) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$15.33M
Dividend YieldN/A
Average Volume (3M)N/A
Price to Earnings (P/E)―
Beta (1Y)1.29
Revenue GrowthN/A
EPS GrowthN/A
CountryUS
Employees34
SectorIndustrials
Sector Strength72
IndustryWaste Management
Share Statistics
EPS (TTM)-0.02
Shares Outstanding16,219,619,000
10 Day Avg. VolumeN/A
30 Day Avg. VolumeN/A
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)-0.59
Price to Sales (P/S)1.96
P/FCF Ratio-3.68
Enterprise Value/Market Cap0.94
Enterprise Value/Revenue2.11
Enterprise Value/Gross Profit8.85
Enterprise Value/Ebitda-1.68
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
OriginClear Business Overview & Revenue Model
Company Description
OriginClear, Inc. provides water treatment solutions worldwide. It licenses its Electro Water Separation water cleanup technology that utilizes a catalytic process to concentrate and eliminate suspended solids in commercial and industrial wastewat...
How the Company Makes Money
OriginClear generates revenue primarily through the sale and lease of its water treatment systems and services. Key revenue streams include direct product sales of its Modular Water Systems, licensing of its technologies, and recurring revenue fro...
OriginClear Financial Statement Overview
Summary
Income Statement
15
Very Negative
Balance Sheet
10
Very Negative
Cash Flow
20
Very Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 6.82M | 5.54M | 6.71M | 26.29K | 4.14M |
| Gross Profit | 1.62M | 972.71K | 626.50K | 26.29K | 569.68K |
| EBITDA | -3.32M | -16.16M | -9.62M | -9.53M | -845.00K |
| Net Income | -18.32M | -18.97M | -11.63M | -10.79M | -2.12M |
Balance Sheet | |||||
| Total Assets | 5.75M | 4.99M | 3.14M | 6.35M | 4.20M |
| Cash, Cash Equivalents and Short-Term Investments | 828.67K | 582.53K | 150.81K | 817.82K | 340.34K |
| Total Debt | 501.12K | 25.31M | 20.17M | 3.62M | 3.32M |
| Total Liabilities | 2.50M | 52.29M | 34.88M | 32.37M | 26.52M |
| Stockholders Equity | -22.69M | -51.82M | -29.50M | -26.02M | -22.32M |
Cash Flow | |||||
| Free Cash Flow | -3.62M | -3.58M | -5.53M | -4.67M | -4.86M |
| Operating Cash Flow | -3.59M | -3.57M | -5.51M | -4.65M | -4.84M |
| Investing Cash Flow | -35.38K | -2.29M | -3.75M | -1.16M | -18.00K |
| Financing Cash Flow | 4.08M | 5.92M | 8.39M | 6.46M | 5.15M |
OriginClear Risk Analysis
OriginClear disclosed 30 risk factors in its most recent earnings report. OriginClear reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
OriginClear Peers Comparison
UnderperformOutperform
Sector (63)
OCLN
OriginClear
―
―
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HHS
Harte-Hanks
2.76
-1.90
-40.77%
AQMS
Aqua Metals
4.31
-11.49
-72.72%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.