Ocumetics Technology Corp(DE:2QB0)
€0.22+0.02 (+10.55%)
DE:2QB0
Ocumetics Technology Corp financials statements
€0.22
At close:+0.02 (+10.55%)
Ocumetics Technology Corp (2QB0) Ratios
0 Followers
Ocumetics Technology Corp Ratios
DE:2QB0's free cash flow for Q2 2026 was C$-302.35K. For the 2026 fiscal year, DE:2QB0's free cash flow was increased by C$0.00 and operating cash flow was C$-302.35K. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.23 | 5.38 | 0.50 | 2.76 | 0.19 |
| Quick Ratio | 0.23 | 5.38 | 0.50 | 2.76 | 0.19 |
| Cash Ratio | 0.09 | 0.64 | 0.38 | 2.47 | 0.14 |
| Solvency Ratio | -0.89 | -0.68 | -3.73 | -3.95 | -0.46 |
| Operating Cash Flow Ratio | -0.62 | -7.94 | -3.28 | -6.63 | -0.15 |
| Short-Term Operating Cash Flow Coverage | -0.69 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | C$ -4.60M | C$ -2.61M | C$ -634.33K | C$ 136.53K | C$ -983.11K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 2.78 | 1.70 | 0.31 | 0.21 | 0.00 |
| Debt-to-Equity Ratio | -1.34 | -2.04 | 3.53 | 0.35 | 0.00 |
| Debt-to-Capital Ratio | 3.91 | 1.96 | 0.78 | 0.26 | 0.00 |
| Long-Term Debt-to-Capital Ratio | -0.11 | 1.96 | 0.78 | 0.26 | 0.00 |
| Financial Leverage Ratio | -0.48 | -1.20 | 11.38 | 1.64 | -3.05 |
| Debt Service Coverage Ratio | -0.62 | -3.52 | -119.35 | -78.53 | -134.66 |
| Interest Coverage Ratio | -2.95 | -3.80 | -123.08 | -83.37 | -23.90 |
| Debt to Market Cap | 0.07 | 0.11 | 0.01 | 0.01 | 0.00 |
| Interest Debt Per Share | 0.05 | 0.04 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -1.25 | -1.64 | -0.02 | 0.15 | 0.02 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 98.79% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 134.45% | 126.12% | 101.04% | 100.00% | 100.00% |
| Return on Assets (ROA) | -282.11% | -130.09% | -351.56% | -161.59% | -72.49% |
| Return on Equity (ROE) | 136.24% | 156.08% | -3999.43% | -265.10% | 221.14% |
| Return on Capital Employed (ROCE) | 112.43% | -120.26% | -873.66% | -196.50% | -260.65% |
| Return on Invested Capital (ROIC) | -294.81% | -118.80% | -873.66% | -196.50% | -239.35% |
| Return on Tangible Assets | -414.79% | -177.62% | -961.69% | -329.87% | -294.57% |
| Earnings Yield | -7.31% | -8.41% | -9.29% | -5.06% | -1.00% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.32 | 0.59 | 0.22 | 0.61 | 0.35 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -1154.21 | -623.57 | -1697.26 | -597.66 | -1043.12 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 1154.21 | 623.57 | 1697.26 | 597.66 | 1043.12 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.03 | -0.02 | -0.02 | -0.01 | -0.00 |
| Free Cash Flow Per Share | -0.03 | -0.02 | -0.02 | -0.02 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | -26.69 | -28.64 | -14.39 | -24.22 | -0.72 |
| Capital Expenditure Coverage Ratio | -26.69 | -28.64 | -14.39 | -24.22 | -0.72 |
| Operating Cash Flow Coverage Ratio | -0.64 | -0.61 | -6.36 | -5.54 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -4.75% | -7.00% | -5.58% | -3.84% | -0.36% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -13.70 | -11.90 | -10.77 | -19.77 | -100.43 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | -18.65 | -18.55 | 430.57 | 52.41 | -222.08 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -21.06 | -14.28 | -17.92 | -26.04 | -281.21 |
| Price-to-Operating Cash Flow Ratio | -21.85 | -14.78 | -19.17 | -27.12 | -673.98 |
| Price-to-Earnings Growth (PEG) Ratio | -0.19 | 0.59 | -0.19 | -0.08 | 1.12 |
| Enterprise Value Multiple | -20.26 | -17.36 | -11.24 | -20.84 | -17.55 |
| Enterprise Value | 78.38M | 39.67M | 39.31M | 43.58M | 59.99M |
| EV to EBITDA | -20.26 | -17.36 | -11.24 | -20.84 | -17.55 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -22.45 | -15.78 | -17.96 | -25.86 | -280.81 |
| EV to Operating Cash Flow | -23.29 | -16.33 | -19.21 | -26.92 | -673.04 |
| Tangible Book Value Per Share | -0.04 | -0.02 | -0.00 | 0.00 | -0.01 |
| Shareholders’ Equity Per Share | -0.03 | -0.02 | 0.00 | 0.01 | -0.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.01 | 0.00 | 0.00 | 0.08 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.04 | -0.03 | -0.03 | -0.02 | -0.01 |
| Tax Burden | 1.00 | 0.99 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.34 | 1.26 | 1.01 | 1.01 | 0.17 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.63 | 0.80 | 0.56 | 0.73 | 0.15 |
Currency in CAD
