Optec International, Inc.
Other OTCTotal Valuation
Optec International, Inc. carries a market capitalization of 1.88M, placing it among publicly traded companies globally.
| Market Cap | 1.88M |
| Enterprise Value | N/A |
Share Statistics
Optec International, Inc. currently has 18.01M shares outstanding.
| Shares Outstanding | 18.01M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 1,012.58, and the price-to-book ratio stands at -2.89.
| PE Ratio | N/A |
| PS Ratio | 1,012.58 |
| PB Ratio | -2.89 |
| P/TBV Ratio | -2.89 |
| P/FCF Ratio | -55.60 |
| P/OCF Ratio | -55.60 |
Financial Position
Optec International, Inc. maintains a current ratio of 0.02, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.02 |
| Quick Ratio | 0.00 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -0.11 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -766.41 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.05 |
Stock Price Statistics
Optec International, Inc.'s stock has declined approximately -26.66667% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | -26.66667% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Optec International, Inc. generated 15,553.00 in revenue and converted that into -5.07M in net income, yielding earnings per share of -0.28. EBITDA reached -121,446.00, while operating income came in at -152,647.00.
| Revenue | 15,553.00 |
| Gross Profit | 11,153.00 |
| Operating Income | -152,647.00 |
| Pretax Income | -5.07M |
| Net Income | -5.07M |
| EBITDA | -121,446.00 |
| EBIT | -152,647.00 |
| Earnings Per Share (EPS) | -0.28 |
Balance Sheet
Total book value stands at -5.46M, with working capital of -5.44M providing operational flexibility.
| Cash & Cash Equivalents | 9,241.00 |
| Total Debt | N/A |
| Net Debt | 861,968.00 |
| Equity (Book Value) | -5.46M |
| Book Value Per Share | -0.30 |
| Working Capital | -5.44M |
Cash Flow
Optec International, Inc. produced -283,230.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -283,230.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -283,230.00 |
| FCF Per Share | -0.02 |
Margins
Optec International, Inc. operates with a gross margin of 71.71, reflecting its pricing power and cost economics. The operating margin of -981.46 and net profit margin of -32,604.89 provide insight into operational efficiency.
| Gross Margin | 71.71 |
| Operating Margin | -981.46 |
| Pretax Margin | -32,604.89 |
| Profit Margin | -32,604.89 |
| EBITDA Margin | -780.85 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -7.07 |
| FCF Yield | -1.80 |
Scores
Optec International, Inc. posts an Altman Z-Score of -142.92, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -142.92 |