Oculus VisionTech, Inc.
Oculus VisionTech, Inc. Fundamental Analysis
Oculus VisionTech, Inc. (OVTZ) shows moderate financial fundamentals with a PE ratio of -7.99, profit margin of 0.00%, and ROE of 63.50%. The company generates N/A in annual revenue with weak year-over-year growth of 0.00%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 40.1/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze OVTZ's fundamental strength across five key dimensions:
Efficiency Score
WeakOVTZ struggles to generate sufficient returns from assets.
Valuation Score
ExcellentOVTZ trades at attractive valuation levels.
Growth Score
ModerateOVTZ shows steady but slowing expansion.
Financial Health Score
ModerateOVTZ shows balanced financial health with some risks.
Profitability Score
ModerateOVTZ maintains healthy but balanced margins.
Key Financial Metrics
Is OVTZ Expensive or Cheap?
P/E Ratio
OVTZ trades at -7.99 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, OVTZ's PEG of 1.40 indicates fair valuation.
Price to Book
The market values Oculus VisionTech, Inc. at -4.11 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -11.47 times EBITDA. This is generally considered low.
How Well Does OVTZ Make Money?
Net Profit Margin
For every $100 in sales, Oculus VisionTech, Inc. keeps $0.00 as profit after all expenses.
Operating Margin
Core operations generate 0.00 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $63.50 in profit for every $100 of shareholder equity.
ROA
Oculus VisionTech, Inc. generates $-13.60 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
OVTZ converts 4.99% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-7.99
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.40
vs 25 benchmark
P/B Ratio
Price to book value ratio
-4.11
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.02
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.64
vs 25 benchmark
ROA
Return on assets percentage
-13.60
vs 25 benchmark
ROCE
Return on capital employed
0.51
vs 25 benchmark
How OVTZ Stacks Against Its Sector Peers
| Metric | OVTZ Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -7.99 | 35.62 | Better (Cheaper) |
| ROE | 63.50% | 1160.00% | Weak |
| Net Margin | 0.00% | -136515.00% (disorted) | Weak |
| Debt/Equity | 0.00 | 0.39 | Strong (Low Leverage) |
| Current Ratio | 0.02 | 4.79 | Weak Liquidity |
| ROA | -1359.67% | -311498.00% (disorted) | Weak |
OVTZ outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Oculus VisionTech, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
0.00%
Industry Style: Growth, Innovation, High Beta
DecliningEPS CAGR
-5.79%
Industry Style: Growth, Innovation, High Beta
DecliningFCF CAGR
88.57%
Industry Style: Growth, Innovation, High Beta
High Growth