OTC · Waste Management

OriginClear, Inc. (OCLN) Stock

$0.00 OTC: OCLN Industrials

OriginClear, Inc. delivers water treatment solutions across the globe.

Valuation

MetricValue
Price$0.00
Market Cap$9.74M
P/E Ratio-0.50
P/B Ratio-0.40
P/S Ratio1.39
EPS (TTM)$0.00
52-Week High$0.00
52-Week Low$0.00
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE78.26%
ROA-300.00%
ROCE13.49%
Gross Margin-42.86%
Operating Margin-42.86%
Net Margin-257.14%
Debt/Equity-0.17
Current Ratio0.21

Annual Financials (USD)

Metric20212022202320242025
Revenue$4.0M$0$7.0M$6.0M$7.0M
Operating Profit$-6.0M$-6.0M$-7.0M$-7.0M$-3.0M
Net Profit$-2.0M$-11.0M$-12.0M$-19.0M$-18.0M
EPS$-0.02$-0.02$-0.01$-0.01$0.00
Op Margin-143.1%-22638.1%-98.7%-128.6%-48.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$4.0M$6.0M$3.0M$5.0M$6.0M
Total Liabilities$27.0M$32.0M$35.0M$52.0M$27.0M
Cash$0$1.0M$0$1.0M$1.0M
Borrowings$3.0M$4.0M$20.0M$25.0M$4.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-5.0M$-5.0M$-6.0M$-4.0M$-4.0M
Investing Cash Flow$0$-1.0M$-4.0M$-2.0M$0
Financing Cash Flow$0$0$1.0M$1.0M$0
Net Cash Flow$0$1.0M$-1.0M$0$0
Free Cash Flow$-5.0M$-5.0M$-6.0M$-4.0M$-4.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-1.25
FCF Yield17.89%
Quick Ratio0.17
Interest Coverage-7.21
Return 1Y-66.11%
Return 3Y-93.07%
Return 5Y—

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AKRRFPhilly Shipyard ASA $1.10 +0.00% -39.29 $13.32M 0.00%
COLDFCardno Limited $0.17 +0.00% 1.15 $6.64M 0.00%
CWSFFCielo Waste Solutions Corp. $0.05 -4.62% -3.38 $6.07M 0.00%
FBRKFFBR Limited $0.13 +0.00% -0.03 $18.72M 0.00%
HUIPFHydrogen Utopia International PLC $0.04 +0.00% -11.91 $17.05M 0.00%

About OriginClear, Inc.

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 industrial wastewater. Additionally, they utilize Advanced Oxidation technology to effectively reduce or eliminate dissolved organic microtoxins. Beyond technology licensing, OriginClear designs and manufactures a diverse range of water treatment systems catering to municipal, industrial, and pure water requirements. Their service offerings encompass maintenance agreements, system retrofits, and replacement support. They also provide equipment rental options for varying contract lengths, alongside prefabricated products for water transport and treatment. Founded in 2007 and based in Clearwater, Florida, the company adopted its current name, OriginClear, Inc., in April 2015, having previously operated as OriginOil, Inc.

OriginClear, Inc. (OCLN) stock trades at $0.00 with a market capitalization of $9.74M. The stock is valued at a negative price-to-earnings (P/E) ratio of -0.50, reflecting a net loss over the last twelve months, a negative price-to-book of -0.40, reflecting negative shareholders' equity, price-to-sales of 1.39.

On profitability, OriginClear, Inc. generates a return on equity (ROE) of 78.26% (not meaningful, as shareholders' equity is negative), return on capital employed of 13.49%, an operating margin of -42.86%, a net profit margin of -257.14%.

Official website: www.originclear.com

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