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OriginClear (OCLN) AI Stock Analysis
OriginClear
(Other OTC:OCLN)
OriginClear's overall stock score of 44 reflects significant financial weaknesses, including declining revenue, negative profitability, and insolvency risks, which heavily weigh down the score. Limited technical and valuation data provide no meaningful upside, resulting in a low overall assessment.
OriginClear (OCLN) vs. SPDR S&P 500 ETF (SPY)
Not enough price history over this period.
- Market Cap
- $4.87M
- Dividend Yield
- ―
- Average Volume (3M)
- ―
- Price to Earnings (P/E)
- -0.3
- Beta (1Y)
- 2.03
- Revenue Growth
- -2.84%
- EPS Growth
- 78.69%
- Country
- US
- Employees
- 32
- Sector
- Industrials
- Sector Strength
- 63
- Industry
- Waste Management
OriginClear Business Overview & Revenue Model
Company Description
OriginClear, Inc. delivers water treatment solutions across the globe. The company licenses its innovative Electro Water Separation technology, which employs a catalytic process to concentrate and remove suspended solids found in commercial and indus...
How the Company Makes Money
OriginClear generates revenue primarily through the sale and lease of its water treatment systems and services. Key revenue streams include direct product sales of its Modular Water Systems, licensing of its technologies, and recurring revenue from l...
OriginClear Financial Statement Overview
Summary
OriginClear's financial performance is weak, with declining revenue (-17.4% in 2024), deeply negative net profit margins (-342.5%), extreme negative equity (-$51.8M), and persistent negative cash flows (-$3.6M). Minor improvements in gross profit margin (17.6%) and reduced cash burn are overshadowed by high debt and insolvency risks.
Income Statement
15Very NegativeBalance Sheet
10Very NegativeCash Flow
20Very Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 7.42M | 6.82M | 5.54M | 6.71M | 26.29K | 4.14M |
| Gross Profit | 1.67M | 1.62M | 972.71K | 626.50K | 26.29K | 569.68K |
| EBITDA | -9.07M | -12.66M | -16.16M | -9.62M | -9.53M | -845.00K |
| Net Income | -20.46M | -18.32M | -18.97M | -11.63M | -10.79M | -2.12M |
Balance Sheet | ||||||
| Total Assets | 5.07M | 5.75M | 4.99M | 3.14M | 6.35M | 4.20M |
| Cash, Cash Equivalents and Short-Term Investments | 3.31M | 828.67K | 582.53K | 150.81K | 817.82K | 340.34K |
| Total Debt | 4.94M | 3.83M | 25.31M | 20.17M | 3.62M | 3.32M |
| Total Liabilities | 27.53M | 26.71M | 52.29M | 34.88M | 32.37M | 26.52M |
| Stockholders Equity | -24.41M | -22.69M | -51.82M | -29.50M | -26.02M | -22.32M |
Cash Flow | ||||||
| Free Cash Flow | 1.74M | -3.62M | -3.58M | -5.53M | -4.67M | -4.86M |
| Operating Cash Flow | 1.73M | -3.59M | -3.57M | -5.51M | -4.65M | -4.84M |
| Investing Cash Flow | -27.88K | -35.38K | -2.29M | -3.75M | -1.16M | -18.00K |
| Financing Cash Flow | 3.47M | 4.08M | 5.92M | 8.39M | 6.46M | 5.15M |
OriginClear Risk Analysis
OriginClear disclosed 30 risk factors in its most recent earnings report. OriginClear reported the most risks in the "Finance & Corporate" category.
Latest Risks Added
0 New RisksOriginClear Peers Comparison
Overall Rating
HHS51Neutral- OCLN44Neutral
AQMS37Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| HHS | 51Neutral | $28.85M | -5.22 | -30.13% | ― | -11.62% | -87.59% |
| OCLN | 44Neutral | $16.23K | -0.25 | 65.81% | ― | -2.84% | 78.69% |
| AQMS | 37Underperform | $4.85M | -0.18 | -145.58% | ― | ― | 93.91% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| OCLN | Origlear | ― | ― | ― | |
| HHS | Harte-Hanks, Inc. | 3.99 | 1.07 | 36.64% | |
| AQMS | Aqua Metals Inc. | 1.41 | -5.66 | -80.06% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Jul 18, 2025