Financials Ocumetics Technology Corp.

Equities

OTC

CA67577H1047

Office Equipment

Market Closed - Toronto S.E. 07:00:00 17/06/2024 pm IST 5-day change 1st Jan Change
0.325 CAD +3.17% Intraday chart for Ocumetics Technology Corp. +8.33% -4.41%

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 59.54 44.48 40.28
Enterprise Value (EV) 1 57.7 43.87 40.36
P/E ratio -16.2 x -19.8 x -10.8 x
Yield - - -
Capitalization / Revenue - - -
EV / Revenue - - -
EV / EBITDA -30.2 x -21.5 x -11.6 x
EV / FCF 3,22,01,40,410 x -5,54,19,529 x -2,82,22,629 x
FCF Yield 0% -0% -0%
Price to Book 31.5 x 53.1 x 442 x
Nbr of stocks (in thousands) 1,08,263 1,11,192 1,18,466
Reference price 2 0.5500 0.4000 0.3400
Announcement Date 02/05/22 25/04/23 10/04/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -0.0371 -0.0118 -0.0994 -1.912 -2.038 -3.488
EBIT 1 -0.0977 -0.0786 -0.1725 -2.008 -2.14 -3.606
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.0977 -0.0786 -0.1725 -3.515 -2.22 -3.644
Net income 1 -0.0977 -0.0786 -0.1725 -3.515 -2.22 -3.644
Net margin - - - - - -
EPS 2 -0.004401 -0.003542 -0.0100 -0.0339 -0.0202 -0.0316
Free Cash Flow - 0.1166 -0.4114 0.0179 -0.7917 -1.43
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 23/07/21 23/07/21 23/07/21 02/05/22 25/04/23 10/04/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - 0.09
Net Cash position 1 0 0 0 1.84 0.6 -
Leverage (Debt/EBITDA) - - - - - -0.0246 x
Free Cash Flow - 0.12 -0.41 0.02 -0.79 -1.43
ROE (net income / shareholders' equity) - -70.8% -2,784% 363% -150% -785%
ROA (Net income/ Total Assets) - -7.9% -17.8% -52.1% -66.4% -187%
Assets 1 - 0.9961 0.9715 6.748 3.342 1.948
Book Value Per Share 2 -0.0100 -0.0100 -0.0200 0.0200 0.0100 0
Cash Flow per Share 2 0 0 0 0.0200 0.0100 0
Capex - - - - - 0.08
Capex / Sales - - - - - -
Announcement Date 23/07/21 23/07/21 23/07/21 02/05/22 25/04/23 10/04/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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