Oculus VisionTech Inc
XTSX:OVT
Intrinsic Value
Oculus VisionTech, Inc. operates as a development stage technology company. [ Read More ]
The intrinsic value of one
OVT
stock under the Base Case scenario is
0.004
CAD.
Compared to the current market price of 0.05 CAD,
Oculus VisionTech Inc
is
Overvalued by 93%.
Oculus VisionTech Inc's market capitalization is 4.6m CAD.
OVT stock price is 0.05 CAD.
OVT stock (0.004 CAD) is 93% less than its price (0.05 CAD).
OVT. Open Relative Valuation
OVT.
OVT has negative Free Cash Flow for the last twelve months.
OVT's short-term liabilties (253k USD) exceed its short-term assets (247k USD).
OVT's long-term liabilties (253k USD) exceed its long-term assets (247k USD).
OVT has negative Operating Income for the last twelve months.
OVT has negative Net Income for the last twelve months.
OVT's ROE (Return on Equity) has significantly increased in the last 3 years from -2 154% to -131%, and is approaching profitability.
OVT's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 8 491% to 359%.
OVT's ROE (Return on Equity) for the past 12 months is negative and is equal to -131%.
OVT's ROIC (Return on Invested Capital) for the past 12 months is very high and is equal to 359%.
OVT has negative three-year average ROE (Return on Equity): -354%. The company is not efficient at transforming stockholders' equity into net income.
OVT has negative three-year average ROIC (Return on Invested Capital): -3 249%. The company is not efficient at using invested capital to generate operating income.
OVT's D/E (Debt to Equity) is very low and is equal to 0.
OVT's Altman Z-Score is very low and is equal to -266.42.
Valuation Backtest
Oculus VisionTech Inc
Run backtest to discover the historical profit from buying and selling
OVT
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Fundamental Analysis
Oculus VisionTech Inc
Balance Sheet Decomposition
Oculus VisionTech Inc
| Current Assets | 247.1k |
| Cash & Short-Term Investments | 239.7k |
| Receivables | 4.4k |
| Other Current Assets | 3k |
| Current Liabilities | 253.3k |
| Accounts Payable | 85.5k |
| Accrued Liabilities | 17.7k |
| Other Current Liabilities | 150.1k |
Earnings Waterfall
Oculus VisionTech Inc
|
Revenue
|
0
USD
|
|
Operating Expenses
|
-510k
USD
|
|
Operating Income
|
-510k
USD
|
|
Other Expenses
|
14.5k
USD
|
|
Net Income
|
-495.4k
USD
|
Free Cash Flow Analysis
Oculus VisionTech Inc
What is Free Cash Flow?
OVT Profitability Score
Profitability Due Diligence
Oculus VisionTech Inc's profitability score is 33/100. The higher the profitability score, the more profitable the company is.
Score
Oculus VisionTech Inc's profitability score is 33/100. The higher the profitability score, the more profitable the company is.
OVT Solvency Score
Solvency Due Diligence
Oculus VisionTech Inc's solvency score is 47/100. The higher the solvency score, the more solvent the company is.
Score
Oculus VisionTech Inc's solvency score is 47/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
OVT Price Targets Summary
Oculus VisionTech Inc
Shareholder Return
OVT Price
Oculus VisionTech Inc
| Average Annual Return | 90.74% |
| Standard Deviation of Annual Returns | 135.72% |
| Max Drawdown | -98% |
| Market Capitalization | 4.6m CAD |
| Shares Outstanding | 91 422 600 |
| Percentage of Shares Shorted | 0.01% |
Company Profile
Oculus VisionTech Inc
Country
Industry
Market Cap
Dividend Yield
Description
Oculus VisionTech, Inc. operates as a development stage technology company. The company is headquartered in Vancouver, British Columbia. The firm is focused on providing cyber security, data privacy and data protection solutions for enterprise business customers. The firm provides viable software tools that enable intelligent automated solutions for public cloud customer services and needs specific to data privacy and data protection for individuals, organizations and their customers worldwide. Its products include Forget-Me-Yes (FMY) and ComplyTrust. The firm offers a software-as-a-service-based document management platform for tamper-proof document authentication and protection. Its digital watermarking technology is for streaming video content distribution based on embedded digital watermarking, as well as video-on-demand systems, services and source-to-destination digital media delivery solutions that allow live or recorded digitized and compressed video to be transmitted through Internet, intranet, satellite or wireless connectivity.
Contact
IPO
Employees
Officers
The intrinsic value of one
OVT
stock under the Base Case scenario is
0.004
CAD.
Compared to the current market price of 0.05 CAD,
Oculus VisionTech Inc
is
Overvalued by 93%.
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