Oculus VisionTech (OVT) Ratios
Oculus VisionTech Ratios
TSE:OVT's free cash flow for Q2 2026 was $-17.63K. For the 2026 fiscal year, TSE:OVT's free cash flow was increased by $0.00 and operating cash flow was $-17.63K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.04 | 0.09 | 0.67 | 2.37 | 18.32 |
| Quick Ratio | 0.04 | 0.09 | 0.71 | 2.37 | 18.32 |
| Cash Ratio | 0.01 | 0.03 | 0.57 | 2.27 | 18.01 |
| Solvency Ratio | -0.41 | 0.01 | 0.04 | -4.70 | -14.27 |
| Operating Cash Flow Ratio | 0.01 | -0.33 | -1.95 | -4.91 | -11.01 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -737.79K | $ -409.47K | $ -89.77K | $ 415.42K | $ 2.12M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -0.04 | -0.10 | -2.05 | 1.73 | 1.06 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.03 | 0.04 | 0.00 | 0.33 | 1.11 |
| 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% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 99.97% | 99.29% | 98.01% | 79.75% | 100.00% |
| Return on Assets (ROA) | -991.30% | -827.92% | -321.27% | -229.86% | -88.46% |
| Return on Equity (ROE) | 43.26% | 79.95% | 658.36% | -397.19% | -93.56% |
| Return on Capital Employed (ROCE) | 43.27% | 80.52% | 671.73% | -498.05% | -93.56% |
| Return on Invested Capital (ROIC) | 43.27% | 80.52% | 671.73% | -498.05% | -93.56% |
| Return on Tangible Assets | -991.30% | -827.92% | -321.27% | -229.86% | -88.46% |
| Earnings Yield | -11.98% | -7.36% | -17.15% | -16.87% | -2.27% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | -0.00 | -0.01 | -0.02 | -0.02 |
| Free Cash Flow Per Share | 0.00 | -0.00 | -0.01 | -0.02 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | 0.26% | -3.29% | -15.47% | -15.18% | -1.54% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -8.32 | -13.51 | -5.83 | -5.93 | -44.03 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | -3.61 | -10.86 | -38.39 | 23.54 | 41.20 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 387.85 | -30.35 | -6.47 | -6.59 | -64.80 |
| Price-to-Operating Cash Flow Ratio | 387.85 | -30.35 | -6.47 | -6.59 | -64.80 |
| Price-to-Earnings Growth (PEG) Ratio | 3.00 | 0.30 | 0.09 | 0.32 | 1.10 |
| Enterprise Value Multiple | -8.31 | -13.46 | 0.00 | -4.39 | -42.92 |
| Enterprise Value | 2.65M | 4.44M | 3.29M | 9.09M | 85.28M |
| EV to EBITDA | -8.31 | -13.46 | 0.00 | -4.39 | -42.92 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | 386.48 | -30.27 | -6.17 | -6.12 | -63.16 |
| EV to Operating Cash Flow | 386.48 | -30.27 | -6.17 | -6.12 | -63.16 |
| Tangible Book Value Per Share | -0.01 | -0.00 | -0.00 | 0.00 | 0.02 |
| Shareholders’ Equity Per Share | -0.01 | -0.00 | -0.00 | 0.00 | 0.02 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.00 | -0.00 | -0.01 | -0.02 | -0.02 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 0.99 | 0.98 | 0.80 | 1.00 |
| 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 | -0.02 | 0.45 | 0.90 | 0.90 | 0.68 |
Currency in USD
