OriginClear (OCLN) AI Stock Analysis

• Market Cap: $3.63M
• Dividend Yield: N/A
• Average Volume (3M): 215.79K
• Price to Earnings (P/E): 1.3
• Beta (1Y): 1.01
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: US
• Employees: 34
• Sector: Industrials
• Sector Strength: 88
• Industry: Waste Management
• EPS (TTM): -0.02
• Shares Outstanding: 1,728,349,500
• 10 Day Avg. Volume: 215,788
• 30 Day Avg. Volume: 215,788
• PEG Ratio: <0.01
• Price to Book (P/B): -0.06
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -0.99
• Enterprise Value/Market Cap: 7.71
• Enterprise Value/Revenue: -5.18
• Enterprise Value/Gross Profit: 28.76
• Enterprise Value/Ebitda: -3.59
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

OriginClear's overall score is heavily impacted by its dire financial performance, characterized by zero revenue, negative margins, and significant liabilities. The lack of technical indicators and valuation metrics provides little additional guidance, leaving the financial instability as the most significant concern. Without strategic interventions, the company's outlook remains bleak.

OriginClear Business Overview & Revenue Model

Company Description

OriginClear, Inc. (OCLN) is a company that operates in the water treatment and management sector. The company focuses on providing innovative solutions for the treatment and recycling of water, aiming to improve both the efficiency and effectiveness of water management processes. OriginClear's core offerings include advanced water treatment systems and technologies designed to address the challenges of water scarcity and pollution in various industries, including agriculture, oil and gas, and municipal water systems.

How the Company Makes Money

OriginClear makes money primarily through the sale and leasing of its water treatment systems and technologies. The company's revenue model includes direct sales to industries and municipalities seeking efficient water management solutions, as well as leasing arrangements that provide ongoing revenue streams. Additionally, OriginClear may generate income from service contracts and maintenance agreements associated with its water treatment systems. Strategic partnerships with other companies in the water treatment sector and collaborations with government agencies can also play a role in expanding its market presence and contributing to its earnings.

OriginClear Financial Statement Overview

Summary

OriginClear is in a precarious financial position, with halted revenue growth, negative margins, and a highly leveraged balance sheet. Persistent negative cash flows and equity deficits raise significant concerns about its ability to sustain operations without drastic restructuring or new capital injection. The company faces substantial risks, requiring urgent strategic interventions to stabilize its financial footing.

Income Statement

OriginClear's income statement shows a troubling trend with zero revenue in 2024, indicating a complete halt in income generation. Historical data reveals a steep decline in revenue and persistent negative EBIT and net income, highlighting operational inefficiencies and unprofitability. The negative EBIT margin and net profit margin underscore the company's inability to cover operating costs, while the lack of revenue growth further exacerbates concerns about its financial health.

Balance Sheet

The company's balance sheet is weak, with a negative stockholders' equity, indicating that liabilities exceed assets significantly. This is a red flag for financial stability and indicates high financial risk. The debt-to-equity ratio is not calculable due to negative equity, but the substantial liabilities suggest high leverage. The equity ratio is also negative, underlining the lack of shareholder value and potential insolvency risks.

Cash Flow

OriginClear's cash flow statement indicates severe liquidity issues, with consistent negative operating and free cash flows, suggesting an inability to generate cash from operations. Despite some financing inflows, the negative free cash flow to net income ratio highlights ongoing cash burn. The absence of free cash flow growth further signals long-term sustainability challenges.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
5.54M	26.29K	10.38M	4.14M	4.10M
	Gross Profit
972.71K	26.29K	1.50M	569.68K	611.77K
	EBIT
-7.13M	-5.40M	-5.73M	-5.93M	-4.71M
	EBITDA
-16.16M	4.14M	-9.53M	-845.36K	14.58M
	Net Income Common Stockholders
-18.97M	-11.63M	-14.88M	-2.60M	13.26M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
582.53K	150.81K	663.15K	340.34K	409.59K
	Total Assets
4.99M	3.14M	6.35M	4.20M	1.33M
	Total Debt
24.97M	3.21M	4.45M	3.32M	4.06M
	Net Debt
24.42M	3.10M	3.82M	3.18M	3.65M
	Total Liabilities
52.29M	34.88M	32.37M	26.52M	24.64M
	Stockholders Equity
-51.82M	-29.50M	-26.02M	-22.32M	-23.31M
Cash Flow		Free Cash Flow
-3.58M	-5.53M	-4.67M	-4.86M	-3.99M
	Operating Cash Flow
-3.57M	-5.51M	-4.65M	-4.84M	-3.98M
	Investing Cash Flow
-2.29M	-3.75M	-1.16M	-18.00K	-13.88K
	Financing Cash Flow
5.92M	8.39M	6.46M	5.15M	3.92M

OriginClear Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	64 Neutral	$4.39B	12.06	5.17%	249.63%	4.03%	-11.04%
AWX	61 Neutral	$9.28M	11.63	2.21%	―	<0.01%	―
PESI	47 Neutral	$178.73M	―	-41.10%	―	-28.62%	-543.45%
QRHC	46 Neutral	$42.10M	―	-44.84%	―	-0.91%	-305.99%
AQMS	36 Underperform	$8.56M	―	-167.48%	―	-100.00%	24.94%
OCLN	25 Underperform	$3.63M	1.27	19.73%	―	―	―