Ocumetics Technology Corp (TSE:OTC)
:OTC
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Total Valuation
Ocumetics Technology Corp has a market cap or net worth of C$30.98M. The enterprise value is C$36.88M.
Market CapC$30.98M
Enterprise ValueC$36.88M
Share Statistics
Ocumetics Technology Corp has 53,414,104 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding53,414,104
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ocumetics Technology Corp’s return on equity (ROE) is 1.36 and return on invested capital (ROIC) is -395.72%.
Return on Equity (ROE)1.36
Return on Assets (ROA)-2.82
Return on Invested Capital (ROIC)-395.72%
Return on Capital Employed (ROCE)1.51
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Ocumetics Technology Corp is ―. Ocumetics Technology Corp’s PEG ratio is -0.23.
PE Ratio―
PS Ratio0.00
PB Ratio-18.65
Price to Fair Value-18.65
Price to FCF-21.06
Price to Operating Cash Flow-22.26
PEG Ratio-0.23
Income Statement
In the last 12 months, Ocumetics Technology Corp had revenue of 0.00 and earned -5.37M in profits. Earnings per share was -0.04.
Revenue0.00
Gross Profit0.00
Operating Income-5.36M
Pretax Income-5.37M
Net Income-5.37M
EBITDA-3.87M
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was -3.37M and capital expenditures -84.15K, giving a free cash flow of -3.45M billion.
Operating Cash Flow-3.37M
Free Cash Flow-3.45M
Free Cash Flow per Share-0.06
Dividends & Yields
Ocumetics Technology Corp pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.71
52-Week Price Change110.53%
50-Day Moving Average0.46
200-Day Moving Average0.73
Relative Strength Index (RSI)64.60
Average Volume (3m)77.99K
Important Dates
Ocumetics Technology Corp upcoming earnings date is May 20, 2026, TBA (Confirmed).
Last Earnings DateApr 21, 2026
Next Earnings DateMay 20, 2026
Ex-Dividend Date―
Financial Position
Ocumetics Technology Corp as a current ratio of 0.23, with Debt / Equity ratio of -134.37%
Current Ratio0.23
Quick Ratio0.23
Debt to Market Cap0.07
Net Debt to EBITDA-1.25
Interest Coverage Ratio-3.96
Taxes
In the past 12 months, Ocumetics Technology Corp has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Ocumetics Technology Corp EV to EBITDA ratio is -20.26, with an EV/FCF ratio of -22.45.
EV to Sales0.00
EV to EBITDA-20.26
EV to Free Cash Flow-22.45
EV to Operating Cash Flow-23.29
Balance Sheet
Ocumetics Technology Corp has C$464.04K in cash and marketable securities with C$5.30M in debt, giving a net cash position of -C$4.84M billion.
Cash & Marketable SecuritiesC$464.04K
Total DebtC$5.30M
Net Cash-C$4.84M
Net Cash Per Share-C$0.09
Tangible Book Value Per Share-C$0.04
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Ocumetics Technology Corp is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast-67.18%