Financhill
Buy
84

OC.V Quote, Financials, Valuation and Earnings

Last price:
$0.10
Seasonality move :
13.23%
Day range:
$0.10 - $0.11
52-week range:
$0.03 - $0.13
Dividend yield:
0%
P/E ratio:
1.64x
P/S ratio:
8.16x
P/B ratio:
0.82x
Volume:
33K
Avg. volume:
143.8K
1-year change:
320%
Market cap:
$11.1M
Revenue:
$479.4K
EPS (TTM):
$0.06
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $4.2M $1M $929.1K -$5.4M $479.4K
Revenue Growth (YoY) -- -68.41% -8.01% -685.38% 108.81%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $515.1K -- -- -- --
Other Inc / (Exp) $3.2M $964.2K $731.5K -$5.5M $209.7K
Operating Expenses $1.1M $2.1M $4.8M -$628.7K $540.2K
Operating Income -- -$2.1M -$4.8M $628.7K -$540.2K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $3.1M -$2.1M -$3.8M $630.6K -$542.1K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $293K -$293K -- -- --
Net Income to Company $2.8M -$1.8M -$3.8M $630.6K -$542.1K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $2.8M -$1.8M -$3.8M $630.6K -$542.1K
 
Basic EPS (Cont. Ops) $0.04 -$0.03 -$0.04 $0.01 -$0.01
Diluted EPS (Cont. Ops) $0.04 -$0.03 -$0.04 $0.01 -$0.01
Weighted Average Basic Share $70.2M $70.1M $84.2M $109.1M $109.2M
Weighted Average Diluted Share $70.2M $70.1M $84.2M $109.1M $109.2M
 
EBITDA -- -$2.1M -$4.8M $628.7K -$540.2K
EBIT $3.1M -$2.1M -$4.8M $628.7K -$540.2K
 
Revenue (Reported) $4.2M $1M $929.1K -$5.4M $479.4K
Operating Income (Reported) -- -$2.1M -$4.8M $628.7K -$540.2K
Operating Income (Adjusted) $3.1M -$2.1M -$4.8M $628.7K -$540.2K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $57.7K $57.1K -$6M $69.5K $1M
Revenue Growth (YoY) -80.04% -1% -10574.16% 101.16% 1398.07%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $57.4K -$92.5K -$6M $2.1K --
Operating Expenses $1.9M $1.1M -$12.5K -$162.5K -$5.2M
Operating Income -$1.9M -$1.1M $12.5K $162.5K $5.2M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$1.9M -$1.2M $17.7K $142.4K $5.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$1.9M -$1.2M $17.7K $142.4K $5.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.9M -$1.2M $17.7K $142.4K $5.2M
 
Basic EPS (Cont. Ops) -$0.03 -$0.01 $0.00 $0.00 $0.05
Diluted EPS (Cont. Ops) -$0.03 -$0.01 $0.00 $0.00 $0.05
Weighted Average Basic Share $70.1M $90.9M $111.8M $109.2M $106.1M
Weighted Average Diluted Share $70.1M $90.9M $111.8M $109.2M $106.6M
 
EBITDA -$1.9M -$1.1M $12.5K $162.5K $5.2M
EBIT -$1.9M -$1.1M $12.5K $162.5K $5.2M
 
Revenue (Reported) $57.7K $57.1K -$6M $69.5K $1M
Operating Income (Reported) -$1.9M -$1.1M $12.5K $162.5K $5.2M
Operating Income (Adjusted) -$1.9M -$1.1M $12.5K $162.5K $5.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $3.5M $1.3M -$5.2M $202.2K $1.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit $3M -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $3.5M $1.1M -$5.3M -$105.9K --
Operating Expenses $6.2M $3.8M -$305.3K $502.5K -$6.8M
Operating Income -$3.2M -$3.8M $305.3K -$502.5K $6.8M
 
Net Interest Expenses $100 -- -- -- --
EBT. Incl. Unusual Items -$3.2M -$3.9M $1.5M -$507.2K $6.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$3.2M -$3.9M $1.5M -$507.2K $6.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$3.2M -$3.9M $1.5M -$507.2K $6.8M
 
Basic EPS (Cont. Ops) -$0.05 -$0.05 $0.01 -$0.00 $0.06
Diluted EPS (Cont. Ops) -$0.06 -$0.05 $0.01 -$0.00 $0.06
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$3.2M -- $305.3K -$502.4K $6.8M
EBIT -$3.2M -$3.8M $305.3K -$502.5K $6.8M
 
Revenue (Reported) $3.5M $1.3M -$5.2M $202.2K $1.4M
Operating Income (Reported) -$3.2M -$3.8M $305.3K -$502.5K $6.8M
Operating Income (Adjusted) -$3.2M -$3.8M $305.3K -$502.5K $6.8M
Period Ending 2022-09-30 2023-09-30 2024-09-30 2025-09-30 2026-09-30
Revenue $838.7K -$5.3M $336.6K $1.2M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $674.4K -$5.4M $68.6K -$80.6K --
Operating Expenses $4.1M -$998.2K $132.9K -$7.2M --
Operating Income -$4.1M $998.2K -$132.9K $7.2M --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$4.3M $990K -$147.8K $7.2M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$4.3M $990K -$147.8K $7.2M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$4.3M $990K -$147.8K $7.2M --
 
Basic EPS (Cont. Ops) -$0.06 $0.01 -$0.00 $0.07 --
Diluted EPS (Cont. Ops) -$0.06 $0.01 -$0.00 $0.07 --
Weighted Average Basic Share $231.1M $335M $327.5M $319.8M --
Weighted Average Diluted Share $231.1M $335M $327.5M $320.3M --
 
EBITDA -$4.1M $998.2K -$132.9K $7.2M --
EBIT -$4.1M $998.2K -$132.9K $7.2M --
 
Revenue (Reported) $838.7K -$5.3M $336.6K $1.2M --
Operating Income (Reported) -$4.1M $998.2K -$132.9K $7.2M --
Operating Income (Adjusted) -$4.1M $998.2K -$132.9K $7.2M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $3.3M $291.3K $301.4K $1.8M $150.8K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $44K $37.1K $38.5K $39.5K $32.9K
Other Current Assets -- -- -- -- --
Total Current Assets $3.5M $383.4K $377.2K $1.8M $183.7K
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $9.1M $8.6M $6.3M $5.3M $6.3M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $12.6M $9M $6.7M $7.1M $6.5M
 
Accounts Payable $64K $29.8K $25K $500 $33.3K
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $64K $677.6K $338.9K $76.7K $70.2K
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $572.1K $677.6K $420.5K $158.3K $70.2K
 
Common Stock $13.5M $13.5M $15.2M $15.2M $15.1M
Other Common Equity Adj -- -- -- -- --
Common Equity $12M $8.3M $6.3M $7M $6.4M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $12M $8.3M $6.3M $7M $6.4M
 
Total Liabilities and Equity $12.6M $9M $6.7M $7.1M $6.5M
Cash and Short Terms $3.3M $291.3K $301.4K $1.8M $150.8K
Total Debt -- -- -- -- --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $385.7K $1.1M $2.7M $506.2K $1.1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $24K $25.1K $22.3K $22.3K --
Other Current Assets -- -- -- -- --
Total Current Assets $527.7K $1.2M $2.7M $536.7K $1.1M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $8.1M $6.1M $4.8M $6.4M $13.3M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $8.6M $7.3M $7.5M $7M $14.4M
 
Accounts Payable $9K $9.2K $24K $40.9K --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $733.1K $577.7K $91.3K $108K $773K
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $733.1K $577.7K $172.9K $189.6K $773K
 
Common Stock $13.5M $16.1M $15M $15.1M $15.1M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $7.9M $6.7M $7.3M $6.8M $13.6M
 
Total Liabilities and Equity $8.6M $7.3M $7.5M $7M $14.4M
Cash and Short Terms $385.7K $1.1M $2.7M $506.2K $1.1M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $2.8M -$1.8M -$3.8M $630.6K -$542.1K
Depreciation & Amoritzation $66.4K -- -- -- --
Stock-Based Compensation -- $156.9K $112.5K $69.3K $41.2K
Change in Accounts Receivable -$65.3K $62.9K $26.7K $29.2K $8.2K
Change in Inventories -- -- -- -- --
Cash From Operations $2.8M -$1.1M -$891.1K -$841.9K -$283.3K
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- $201.6K $901.2K $2.4M -$1.2M
 
Dividends Paid (Ex Special Dividend) -- $2.1M -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$88.2K -- -- -- --
Repurchase of Common Stock -$1.5K -- -- $76.7K $87.3K
Other Financing Activities -- -- -- -- --
Cash From Financing -$89.7K -$2.1M -- -$76.7K -$87.3K
 
Beginning Cash (CF) $614.7K $291.3K $301.4K $1.8M $150.8K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.7M -$3M $10.1K $1.5M -$1.6M
Ending Cash (CF) $3.3M -$2.7M $311.5K $3.2M -$1.5M
 
Levered Free Cash Flow $2.8M -$1.1M -$891.1K -$841.9K -$283.3K
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $376.3K $498.4K -$359.5K -$394.3K --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $36.1K $16.4K $26.1K $5.4K --
Change in Accounts Receivable $63K $34.9K $29.2K $8.2K --
Change in Inventories -- -- -- -- --
Cash From Operations -$87.5K -$435.2K -$150.4K -$24.3K --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$7K -$314.5K -$732.5K -$331.2K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- $16.2K -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -$16.2K -- --
 
Beginning Cash (CF) $291.3K $301.4K $1.8M $150.8K --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$94.4K -$749.7K -$899K -$355.4K --
Ending Cash (CF) $196.9K -$448.3K $862.9K -$204.6K --
 
Levered Free Cash Flow -$87.5K -$435.2K -$150.4K -$24.3K --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$3.2M -$3.9M $1.5M -$507.2K $6.8M
Depreciation & Amoritzation $6.6K -- -- -- --
Stock-Based Compensation $129.5K $132.3K $59.6K $62K $42.9K
Change in Accounts Receivable -$23.2K $54.8K $34.9K -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$1.2M -$543.4K -$1.1M -$409.4K -$356.5K
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $3.4M $1.2M $2.8M -$1.6M $968.5K
 
Dividends Paid (Ex Special Dividend) $2.1M -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- $60.5K $103.4K --
Other Financing Activities -- -- -- -- --
Cash From Financing -$2.1M -- -$60.5K -$103.4K --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $87.3K $665.3K $1.6M -$2.2M $612.1K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$1.2M -$543.5K -$1.1M -$409.5K -$356.4K
Period Ending 2022-12-31 2023-12-31 2024-12-31 2025-12-31 2026-12-31
Net Income to Stockholders -$3.8M $630.5K -$542.1K $7.2M --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $112.6K $69.4K $41.3K $37.5K --
Change in Accounts Receivable $26.6K $29.2K $8.2K -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$891.2K -$842K -$283.4K -$332.1K --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $901.2K $2.4M -$1.2M $1.3M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- $76.8K $87.2K -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -$76.8K -$87.2K -- --
 
Beginning Cash (CF) $2.7M $4.9M $2.2M $1.4M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $10.1K $1.5M -$1.6M $967.5K --
Ending Cash (CF) $2.7M $6.3M $539.5K $2.4M --
 
Levered Free Cash Flow -$891.2K -$842K -$283.4K -$332.1K --

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