OTC · Financial Statements

Optec International, Inc. (OPTI) Financial Statements

$0.00 OTC: OPTI Market Cap $1.88M

Optec International, Inc. most recently reported annual revenue of $2.0M, net profit of $-1.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20172018201920212022
Revenue$0$0$1.0M$6.0M$2.0M
Operating Profit$0$0$0$-4.0M$-1.0M
Net Profit$0$-1.0M$-1.0M$4.0M$-1.0M
EPS$0.00$-0.09$0.00$0.00$0.00
Op Margin-41.4%-188.3%-8.3%-64.0%-25.0%

Balance Sheet (USD)

Metric20172018201920212022
Total Assets$0$1.0M$1.0M$17.0M$17.0M
Total Liabilities$0$2.0M$7.0M$16.0M$16.0M
Cash$0$0$0$0$0
Borrowings$0$0$1.0M$13.0M$15.0M

Cash Flow (USD)

Metric20172018201920212022
Operating Cash Flow$0$0$0$-15.0M$-2.0M
Investing Cash Flow$0$0$0$-9.0M$1.0M
Financing Cash Flow$0$0$-1.0M$-7.0M$-1.0M
Net Cash Flow$0$0$0$0$0
Free Cash Flow$0$0$0$-17.0M$-3.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.03
EV / EBITDA-44.09
FCF Yield-137.81%
Quick Ratio0.10
Interest Coverage-1.08
Return 1Y-7.14%
Return 3Y333.33%
Return 5Y—

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