OCULUS VISIONTECH, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.0376 USD | +7.57% |
|
-4.80% | +14.94% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3.646 | 8.043 | 35.47 | 89.59 | 10.6 | 2.999 |
| Enterprise Value (EV) 1 | 3.64 | 7.66 | 34.98 | 87.39 | 9.913 | 2.842 |
| P/E ratio | -19.9 x | -35.5 x | -11.1 x | -44.4 x | -6.43 x | -5.07 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - |
| EV / FCF | 49 x | -10.5 x | -183 x | -144 x | -14 x | -8.92 x |
| FCF Yield | 2.04% | -9.53% | -0.55% | -0.69% | -7.15% | -11.2% |
| Price to Book | -4.96 x | 32.4 x | 108 x | 42.2 x | 25.5 x | -33.4 x |
| Nbr of stocks (in thousands) | 45,573 | 67,023 | 86,523 | 91,423 | 91,423 | 91,423 |
| Reference price 2 | 0.0800 | 0.1200 | 0.4100 | 0.9800 | 0.1160 | 0.0328 |
| Announcement Date | 3/29/19 | 3/10/20 | 3/15/21 | 3/21/22 | 3/28/23 | 3/19/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - |
| EBITDA | - | - | - | - | - | - |
| EBIT 1 | -0.1833 | -0.1966 | -0.8056 | -1.987 | -2.069 | -0.6029 |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -0.1833 | -0.1929 | -2.772 | -1.987 | -1.65 | -0.5912 |
| Net income 1 | -0.1833 | -0.1929 | -2.772 | -1.987 | -1.65 | -0.5912 |
| Net margin | - | - | - | - | - | - |
| EPS 2 | -0.004021 | -0.003381 | -0.0368 | -0.0221 | -0.0180 | -0.006466 |
| Free Cash Flow 1 | 0.0743 | -0.7298 | -0.1909 | -0.6052 | -0.7091 | -0.3186 |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/29/19 | 3/10/20 | 3/15/21 | 3/21/22 | 3/28/23 | 3/19/24 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 0.01 | 0.38 | 0.49 | 2.21 | 0.69 | 0.16 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 0.07 | -0.73 | -0.19 | -0.61 | -0.71 | -0.32 |
| ROE (net income / shareholders' equity) | 28.5% | 79.2% | -962% | -162% | -130% | -363% |
| ROA (Net income/ Total Assets) | -643% | -62.9% | -114% | -90.5% | -87.2% | -83.6% |
| Assets 1 | 0.0285 | 0.3064 | 2.423 | 2.194 | 1.891 | 0.7074 |
| Book Value Per Share 2 | -0.0200 | 0 | 0 | 0.0200 | 0 | -0 |
| Cash Flow per Share 2 | 0 | 0.0100 | 0.0100 | 0.0200 | 0.0100 | 0 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 3/29/19 | 3/10/20 | 3/15/21 | 3/21/22 | 3/28/23 | 3/19/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +14.94% | 3.44M | |
| -12.23% | 194B | |
| +1.49% | 166B | |
| +2.19% | 153B | |
| +4.34% | 99.85B | |
| +7.04% | 77.56B | |
| +19.09% | 73.55B | |
| -7.22% | 71B | |
| -20.54% | 52.81B | |
| -5.30% | 47.86B |
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