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OYL.V Quote, Financials, Valuation and Earnings

Last price:
$0.13
Seasonality move :
2.01%
Day range:
$0.14 - $0.14
52-week range:
$0.08 - $0.20
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
59.76x
P/B ratio:
12.92x
Volume:
108
Avg. volume:
44.5K
1-year change:
--
Market cap:
$45.7M
Revenue:
$72.8K
EPS (TTM):
-$0.24
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- $72.8K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $29.3K $52.6K $37.8K $19.1K
Gross Profit -- -$29.3K -$52.6K -$37.8K $53.7K
Gross Profit Margin -- -- -- -- 73.76%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $7.3M $2.3M $2.1M $1.2M $708.3K
Other Inc / (Exp) $742.6K -- -- -- --
Operating Expenses $7.3M $8.4M $9M $6.6M $3.1M
Operating Income -$7.3M -$8.4M -$9M -$6.6M -$3M
 
Net Interest Expenses -- $2.4M $5.5M $765.7K $779.4K
EBT. Incl. Unusual Items -$7.4M -$15.9M -$13M -$4.3M -$3.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$7.4M -$15.9M -$13M -$4.3M -$3.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$7.4M -$15.9M -$13M -$4.3M -$3.5M
 
Basic EPS (Cont. Ops) -$0.03 -$0.05 -$0.04 -$0.01 -$0.01
Diluted EPS (Cont. Ops) -$0.03 -$0.05 -$0.04 -$0.01 -$0.01
Weighted Average Basic Share $279.6M $296M $334.5M $338.2M $338.5M
Weighted Average Diluted Share $279.6M $296M $334.5M $338.2M $338.5M
 
EBITDA -$6.6M -$8.4M -$9M -$6.6M -$3M
EBIT -$6.6M -$8.4M -$9M -$6.6M -$3M
 
Revenue (Reported) -- -- -- -- $72.8K
Operating Income (Reported) -$7.3M -$8.4M -$9M -$6.6M -$3M
Operating Income (Adjusted) -$6.6M -$8.4M -$9M -$6.6M -$3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- $227.5K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3.5K $13.2K $7K $4.6K $204.8K
Gross Profit -$3.5K -$13.2K -$7K -$4.6K $22.7K
Gross Profit Margin -- -- -- -- 9.98%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $389.8K $318.6K $264.9K $182.9K $112.2K
Other Inc / (Exp) $716.3K -- -- -- --
Operating Expenses $1.2M $1.8M $542.1K $693.3K $1.1M
Operating Income -$1.2M -$1.8M -$549.1K -$697.9K -$1.1M
 
Net Interest Expenses $853.9K $2.6M $191.8K $195.1K $197K
EBT. Incl. Unusual Items -$1.3M -$4.3M -$616.7K -$915K -$1.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$1.3M -$4.3M -$617.6K -$911.6K -$768.6K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.3M -$4.3M -$616.7K -$915K -$1.4M
 
Basic EPS (Cont. Ops) -$0.00 -$0.01 -$0.00 -$0.00 -$0.00
Diluted EPS (Cont. Ops) -- -$0.01 -$0.00 -$0.00 -$0.00
Weighted Average Basic Share $287.6M $334.5M $338.5M $338.5M $338.5M
Weighted Average Diluted Share $287.6M $334.5M $338.5M $338.5M $338.5M
 
EBITDA -$1.2M -$1.8M -$542.1K -$693.3K -$899K
EBIT -$1.2M -$1.8M -$549.1K -$697.9K -$1.1M
 
Revenue (Reported) -- -- -- -- $227.5K
Operating Income (Reported) -$1.2M -$1.8M -$549.1K -$697.9K -$1.1M
Operating Income (Adjusted) -$1.2M -$1.8M -$549.1K -$697.9K -$1.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- $764.8K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $13.5K $57.7K $45.9K $19.9K $628.7K
Gross Profit -$13.5K -$57.7K -$45.9K -$19.9K $136.1K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.9M $2.7M $914K $940.8K $566.9K
Other Inc / (Exp) $944.8K -- -- -- --
Operating Expenses $6.8M $9.9M $7M $4M $3M
Operating Income -$6.8M -$10M -$7M -$4.1M -$2.8M
 
Net Interest Expenses $1.5M $7M $571K $774.2K $793.4K
EBT. Incl. Unusual Items -$7.4M -$23.3M -$3M -$4.1M -$81.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$7.4M -$23.3M -$3.2M -$4.1M -$82.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$7.4M -$23.3M -$3M -$4.1M -$81.4M
 
Basic EPS (Cont. Ops) -$0.03 -$0.07 -$0.01 -$0.01 -$0.24
Diluted EPS (Cont. Ops) -$0.02 -$0.07 -$0.01 -$0.01 -$0.24
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$6.8M -$9.9M -$7M -$4M -$2.2M
EBIT -$6.8M -$10M -$7M -$4.1M -$2.8M
 
Revenue (Reported) -- -- -- -- $764.8K
Operating Income (Reported) -$6.8M -$10M -$7M -$4.1M -$2.8M
Operating Income (Adjusted) -$6.8M -$10M -$7M -$4.1M -$2.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- $690.5K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3.5K $38.9K $32.2K $14.4K $624K
Gross Profit -$3.5K -$38.9K -$32.2K -$14.4K $66.6K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $4.7M $2M $814.3K $504.3K $361.6K
Other Inc / (Exp) $1.2M -- -- -- --
Operating Expenses $5.5M $7M $5M $2.5M $2.4M
Operating Income -$5.5M -$7M -$5.1M -$2.5M -$2.3M
 
Net Interest Expenses $853.9K $5.9M $571K $579.4K $593.4K
EBT. Incl. Unusual Items -$5.6M -$13M -$3.1M -$2.9M -$80.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$5.6M -$13M -$3.1M -$2.9M -$81.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$5.6M -$13M -$3.1M -$2.9M -$80.8M
 
Basic EPS (Cont. Ops) -$0.03 -$0.04 -$0.01 -$0.01 -$0.24
Diluted EPS (Cont. Ops) -$0.02 -$0.04 -$0.01 -$0.01 -$0.24
Weighted Average Basic Share $877.2M $1B $1B $1B $1B
Weighted Average Diluted Share $877.2M $1B $1B $1B $1B
 
EBITDA -$5M -$7M -$5M -$2.5M -$1.7M
EBIT -$5M -$7M -$5.1M -$2.5M -$2.3M
 
Revenue (Reported) -- -- -- -- $690.5K
Operating Income (Reported) -$5.5M -$7M -$5.1M -$2.5M -$2.3M
Operating Income (Adjusted) -$5M -$7M -$5.1M -$2.5M -$2.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $15.1M $21.8M $16.8M $8.5M $3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $77K -- -- -- $139.1K
Inventory -- -- -- -- --
Prepaid Expenses $192.3K $4.3M $9.3M $890.7K $256.5K
Other Current Assets -- -- -- -- --
Total Current Assets $15.5M $37M $33.9M $11.4M $3.6M
 
Property Plant And Equipment $34.4M $18.6M $24.4M $26.3M $29.7M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $50M $169.3M $126M $111.9M $114.1M
 
Accounts Payable $18.6M -- -- -- $25.4M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $18.6M $76.3M $37.5M $27.9M $26.3M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $18.6M $76.3M $37.5M $28.3M $26.5M
 
Common Stock $378M $449.7M $482.4M $472.3M $515.1M
Other Common Equity Adj -- -- -- -- --
Common Equity $31.4M $93M $88.5M $83.6M $87.6M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $31.4M $93M $88.5M $83.6M $87.6M
 
Total Liabilities and Equity $50M $169.3M $126M $111.9M $114.1M
Cash and Short Terms $15.1M $21.8M $16.8M $8.5M $3M
Total Debt -- -- -- -- --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $20M $14.3M $11.4M $3.7M $458.3K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $662.7K -- -- -- $176.6K
Inventory -- -- -- -- --
Prepaid Expenses $4.1M $8.1M $416.2K $341.2K $269.9K
Other Current Assets -- -- -- -- --
Total Current Assets $24.7M $22.7M $11.8M $4.1M $1.4M
 
Property Plant And Equipment $15.7M $24.6M $26.9M $27.5M $28.2M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $113M $243M $125.6M $107.8M $29.6M
 
Accounts Payable -- -- -- -- $26.1M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $23.3M -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $85.6M $151.7M $38.4M $24.8M $26.1M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $85.6M $151.7M $38.7M $24.9M $26.1M
 
Common Stock $375.6M $489.2M $484.2M $483.9M $498.3M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $27.4M $91.3M $86.9M $82.9M $3.5M
 
Total Liabilities and Equity $113M $243M $125.6M $107.8M $29.6M
Cash and Short Terms $20M $14.3M $11.4M $3.7M $458.3K
Total Debt $23.2M -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$7.4M -$15.9M -$13M -$4.3M -$3.5M
Depreciation & Amoritzation $11.6K $29.3K $52.6K $37.8K $19.1K
Stock-Based Compensation $3.7M $1.2M $1.2M $164.7K $84.1K
Change in Accounts Receivable -$46.5K -$5M -$3.8M -$1.6M -$61K
Change in Inventories -- -- -- -- --
Cash From Operations -$5.7M -$19.8M -$11.1M -$4.9M -$5.9M
 
Capital Expenditures -- $71.1M $73.8M $2.7M $1.1M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$6.2M -$71.1M -$40.6M -$4.7M -$57.3K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $6.5M $98.9M $45.5M $1.6M --
 
Beginning Cash (CF) $21.2M $21.7M $16.7M $8.4M $2.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$5.4M $7.2M -$6.3M -$8.1M -$5.9M
Ending Cash (CF) $15.8M $28.1M $10.2M $320.3K -$3M
 
Levered Free Cash Flow -$11.9M -$90.9M -$84.9M -$7.6M -$7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$1.3M -$4.3M -$617.6K -$911.6K -$768.6K
Depreciation & Amoritzation $3.6K $13.2K $7K -$300 $204.7K
Stock-Based Compensation $228.6K $109.8K -$262.9K $25.8K --
Change in Accounts Receivable -$3.9M -$177.2K -$137.7K -$149.6K -$163K
Change in Inventories -- -- -- -- --
Cash From Operations -$6M -$3.8M -$2.4M -$1.8M -$828.7K
 
Capital Expenditures $3.5M $11.3M $667.2K $401.6K $157.6K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$3.5M $1.4M -$3.7M -$760.3K $35.2K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $14.4M -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$1.9K -- -- -- --
Cash From Financing $14.2M $406.8K -$1K -- --
 
Beginning Cash (CF) $20M $14.3M $11.3M $3.6M $388.7K
Foreign Exchange Rate Adjustment $17.8K $18.1K $33.5K $22K -$13.1K
Additions / Reductions $4.8M -$1.9M -$6.1M -$2.5M -$806.6K
Ending Cash (CF) $24.7M $12.4M $5.3M $1.1M -$430.9K
 
Levered Free Cash Flow -$9.4M -$15M -$3M -$2.2M -$986.3K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$7.4M -$23.3M -$3.2M -$4.1M -$82.2M
Depreciation & Amoritzation $13.5K $57.5K $45.9K $19.9K $628.6K
Stock-Based Compensation $1.2M $1.1M $535.2K $113.3K $7.5K
Change in Accounts Receivable -$4.5M $4M -$8.1M -$2M -$26.2K
Change in Inventories -- -- -- -- --
Cash From Operations -$10.3M -$15.2M -$9.8M -$9M -$2.1M
 
Capital Expenditures $12.9M $152.9M -$17M $954.5K $675.3K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$12.9M -$110.3M $4.7M $1.3M -$1.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $30.3M $119.9M $2.2M $3.2K --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $7.4M -$6.6M -$2.9M -$7.7M -$3.4M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$23.1M -$168M $7.2M -$9.9M -$2.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$5.6M -$13M -$3.1M -$2.9M -$81.6M
Depreciation & Amoritzation $10.6K $38.9K $32.1K $14.4K $623.8K
Stock-Based Compensation $881.8K $778.8K $127.9K $76.6K --
Change in Accounts Receivable -$4.4M $4.6M $313.4K -$91.5K -$56.7K
Change in Inventories -- -- -- -- --
Cash From Operations -$7.2M -$2.6M -$1.3M -$5.3M -$1.6M
 
Capital Expenditures $3.5M $93.4M $2.6M $907.8K $484.8K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$11.5M -$50.8M -$5.6M $372.4K -$848.3K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $23.9M -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$75.5K -- -- -- --
Cash From Financing $23.6M $44.8M $1.6M -- --
 
Beginning Cash (CF) $45.5M $38.8M $36M $15M $3.4M
Foreign Exchange Rate Adjustment $74.1K -$162.2K $25.1K -$46.4K -$32.2K
Additions / Reductions $4.9M -$8.8M -$5.4M -$5M -$2.4M
Ending Cash (CF) $50M $29.8M $30.7M $9.9M $974.2K
 
Levered Free Cash Flow -$18.7M -$96M -$4M -$6.3M -$2M

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