Optegra Ventures Inc.
Other OTCTotal Valuation
Optegra Ventures Inc. carries a market capitalization of 177,818.00, placing it among publicly traded companies globally.
| Market Cap | 177,818.00 |
| Enterprise Value | N/A |
Share Statistics
Optegra Ventures Inc. currently has 2.20M shares outstanding.
| Shares Outstanding | 2.20M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | -0.15 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | 9.09 |
| P/OCF Ratio | 9.09 |
Financial Position
Optegra Ventures Inc. maintains a current ratio of 0.07, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.07 |
| Quick Ratio | 0.03 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -1.10 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -6.26 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 37.99 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Optegra Ventures Inc.'s stock has gained approximately 42.55692% over the past 52 weeks. The 50-day moving average sits at 0.08, while the 200-day moving average is 0.06.
| Beta (5Y) | N/A |
| 52-Week Price Change | 42.55692% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.06 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -41,428.00, while operating income came in at -42,200.00.
| Revenue | N/A |
| Gross Profit | -772.00 |
| Operating Income | -42,200.00 |
| Pretax Income | -86,774.00 |
| Net Income | -86,775.00 |
| EBITDA | -41,428.00 |
| EBIT | -42,200.00 |
| Earnings Per Share (EPS) | -0.04 |
Balance Sheet
Total book value stands at -1.14M, with working capital of -1.00M providing operational flexibility.
| Cash & Cash Equivalents | 17,476.00 |
| Total Debt | N/A |
| Net Debt | 233,441.00 |
| Equity (Book Value) | -1.14M |
| Book Value Per Share | -0.52 |
| Working Capital | -1.00M |
Cash Flow
Optegra Ventures Inc. produced 18,845.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | 18,845.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | 18,845.00 |
| FCF Per Share | 0.01 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -0.17 |
| FCF Yield | 11.00 |
Stock Splits
Optegra Ventures Inc.'s most recent stock split took place on December 11, 2025 with a 4:1 split ratio.
| Last Split Date | 12/11/2025 |
| Split Ratio | 4:1 |
Scores
Optegra Ventures Inc. posts an Altman Z-Score of -10.19, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -10.19 |