Analisis Keuangan Saham OVT - Oculus Inc. (TSXV) Stock

Gambaran Umum

Ang Oculus VisionTech, Inc., na nakabase sa Canada, ay tumatakbo sa sektor ng teknolohiya, na pangunahing nakatuon sa pagbuo ng mga advanced na digital watermarking, video streaming, at mga solusyon sa pag-compress ng imahe. Nilalayon ng kumpanya na tugunan ang mga isyu na may kaugnayan sa proteksyon ng copyright at pandarambong sa pamamagitan ng pagsasama ng pagmamay-ari nitong teknolohiya sa iba't ibang platform ng multimedia. Kasama sa isang kilalang proyekto ang pagbuo ng Cloud-Based Content Protection System (CCPS), na idinisenyo upang pahusayin ang balangkas ng seguridad para sa pamamahagi ng digital media. Ang inisyatibong ito ay sumasalamin sa pangako ng Oculus VisionTech sa pagbabago sa loob ng larangan ng seguridad ng data at nilalaman, na nagbibigay ng mga matatag na solusyon sa mga hamon sa pamamahala ng copyright na kinakaharap ng mga creator at distributor sa umuusbong na digital landscape. Bukod pa rito, binibigyang-diin ng mga pag-unlad ng kumpanya sa teknolohiya ng streaming at compression ang estratehikong diin nito sa pagpapabuti ng kahusayan at kalidad ng transmission sa mga kapaligiran ng digital media.

Skor Kualitas, Nilai, dan Momentum

Kartu ini menunjukkan skor Kualitas, Nilai, dan Momentum untuk perusahaan tersebut.

Kualitas

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Nilai

Model penilaian eksklusif yang memberi peringkat pada perusahaan berdasarkan valuasi relatifnya. Skor berkisar antara 0 hingga 100, dengan 100 sebagai yang paling diremehkan nilainya.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Kepemilikan) adalah model kuantitatif eksklusif yang memberi peringkat pada perusahaan berdasarkan tingkat akumulasi kepemilikan.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Laporan Laba Rugi: Pendapatan, Laba Operasional, Laba Bersih

Nilai operating income untuk Oculus Inc. per 2025 Jun 30 adalah -0.32 MM.
Nilai net income untuk Oculus Inc. per 2025 Jun 30 adalah -0.32 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30		-0.32	-0.32
2025-03-31		-0.35	-0.35
2024-12-31		-0.33	-0.33
2024-09-30		-0.33	-0.33
2024-06-30		-0.41	-0.40
2024-03-31		-0.45	-0.44
2023-12-31		-0.60	-0.59
2023-09-30		-0.92	-0.50
2023-06-30		-1.31	-0.88
2023-03-31		-1.73	-1.30
2022-12-31		-2.07	-1.65
2022-09-30		-2.18	-2.18
2022-06-30		-2.23	-2.23
2022-03-31		-2.17	-2.17
2021-12-31		-1.99	-1.99
2021-09-30		-1.81	-3.77
2021-06-30		-1.53	-3.49
2021-03-31		-1.13	-3.09
2020-12-31		-0.81	-2.77
2020-09-30		-0.49	-0.48
2020-06-30
2020-03-31

Laporan Laba Rugi: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31
2024-12-31
2024-09-30	-0.00	-0.00
2024-06-30	-0.00	-0.00
2024-03-31	-0.00	-0.00
2023-12-31	-0.01
2023-09-30	-0.01	-0.01
2023-06-30	-0.01	-0.01
2023-03-31	-0.01	-0.01
2022-12-31	-0.02
2022-09-30	-0.02	-0.02
2022-06-30	-0.02	-0.02
2022-03-31	-0.02	-0.02
2021-12-31	-0.02
2021-09-30	-0.05	-0.05
2021-06-30	-0.04	-0.04
2021-03-31	-0.04	-0.04
2020-12-31	-0.04
2020-09-30	-0.01	-0.01
2020-06-30	-0.00	-0.00
2020-03-31	-0.00	-0.00

Arus Kas: Operasi, Investasi, Pendanaan

Nilai cash from operating activities untuk Oculus Inc. per 2025 Jun 30 adalah -0.02 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	-0.02
2025-03-31	-0.09
2024-12-31	-0.15
2024-09-30	-0.24
2024-06-30	-0.31
2024-03-31	-0.44
2023-12-31	-0.53
2023-09-30	-0.78
2023-06-30	-1.07
2023-03-31	-1.23
2022-12-31	-1.48
2022-09-30	-1.65		0.00
2022-06-30	-1.62		0.00
2022-03-31	-1.56		3.06
2021-12-31	-1.35		3.06
2021-09-30	-1.05	0.00	3.06
2021-06-30	-0.87	0.00	3.06
2021-03-31	-0.92	0.11	0.77
2020-12-31	-0.78	0.11	0.77
2020-09-30	-0.60	0.11	0.77
2020-06-30
2020-03-31

Metrik Penilaian: PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Metrik Penilaian: EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Efektivitas Manajemen

roa untuk Oculus Inc. pada 2025 Jun 30 adalah -7.74.

Period End (TTM)	ROA	ROE	ROIC (Tingkat Pengembalian Investasi Modal)	CROIC	OCROIC
2025-06-30	-7.74
2025-03-31	-2.97
2024-12-31	-1.78
2024-09-30	-1.61
2024-06-30	-0.81	-2.04
2024-03-31	-0.82	-1.42
2023-12-31	-0.47	-0.65
2023-09-30	-0.61	-0.71	-7.25	-9.00	-8.89
2023-06-30	-0.90	-0.71	-7.25	-9.00	-8.89
2023-03-31	-0.90	-0.78	-6.05	-5.90	-5.75
2022-12-31	-0.80	-0.88	-2.86	-2.21	-2.16
2022-09-30	-0.82	-0.88	-2.86	-2.21	-2.16
2022-06-30	-0.71	-0.78	-1.82	-1.33	-1.32
2022-03-31	-6.59	-19.40	-1.30	0.90	-0.93
2021-12-31	-7.60	-6.05	-0.94	0.81	-0.43
2021-09-30	-1.41	-1.52	-1.53	0.81	-0.30
2021-06-30	-1.23	-1.31	-1.21	0.76	-0.30
2021-03-31	-9.43	-17.67	-27.60	-0.25	-8.17
2020-12-31	-7.23	-11.17	-8.45	0.33	-2.37
2020-09-30	-1.17	-1.75	-0.19	0.11	-0.24
2020-06-30	-0.48	-0.72	-0.09	0.15	-0.19
2020-03-31	-29.75		-1.22	1.83	-4.89

Gross Margins

Margin Kotor: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Margin Keuntungan Bersih: Margin Bersih (juga dikenal sebagai Margin Keuntungan) adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Bersih. Perhitungannya adalah Pendapatan Bersih / Pendapatan.

Margin Operasi: Margin Operasi adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Operasi. Perhitungannya adalah Pendapatan Operasi / Pendapatan.

Period End (TTM)	Margin Kotor	Margin Keuntungan Bersih	Margin Operasi
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31