Optivision Technology Inc.

As of June 30, 2026, Optivision Technology Inc. carries a market capitalization of 2.24B, placing it among publicly traded companies globally. Its enterprise value stands at 1.27B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Optivision Technology Inc. has 89.53M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 4.71, and the price-to-book ratio stands at 1.33.

These figures are as of June 30, 2026. The EV/Sales ratio of 2.79 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 1.27B versus a market cap of 2.24B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Optivision Technology Inc. maintains a current ratio of 3.59, meaning it holds 3.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 16.76, indicating elevated leverage, while an interest coverage ratio of -34.46 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Optivision Technology Inc. posted a negative return on equity (ROE) of -21.27, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -15.69, reflecting losses generated across the asset base. The company generates approximately 1.54M in revenue per employee across its workforce of 294.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.08 indicates how many times Optivision Technology Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 22, 2026, Optivision Technology Inc.'s stock has gained approximately 4.75% over the past 52 weeks. The 50-day moving average sits at 25.62, while the 200-day moving average is 26.69.

Over the twelve months ended June 30, 2026, Optivision Technology Inc. generated 454.17M in revenue and converted that into -233.77M in net income, yielding earnings per share of -2.73. EBITDA reached -225.77M, while operating income came in at -290.64M.

As of June 30, 2026, Optivision Technology Inc. holds 1.25B in cash and equivalents against 281.30M in total debt, resulting in a net debt position of -957.52M. Total book value stands at 1.68B, with working capital of 1.18B providing operational flexibility.

Optivision Technology Inc. produced -123.16M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -14.50M in capital expenditures, free cash flow totaled -137.67M - equivalent to -1.61 per share.

Over the twelve months ended June 30, 2026, Optivision Technology Inc. posted a gross margin of -16.83, reflecting its pricing power and cost economics. The operating margin of -63.99 and net profit margin of -51.47 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -6.43: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -65.06, meaning Optivision Technology Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Optivision Technology Inc.'s most recent stock split took place on December 15, 2020 with a 932:951 split ratio.

As of June 30, 2026, Optivision Technology Inc. has an Altman Z-Score of 3.14, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.