XTSXOVT
Market cap5mUSD
Dec 18, Last price
0.08CAD
Name
Oculus VisionTech Inc
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
14.94%
Rev. gr., 5y
%
Revenues
0k
Net income
-591k
L-64.16%
CFO
-533k
L-64.09%
Earnings
Mar 17, 2025
Profile
Oculus VisionTech, Inc., a development-stage technology company, designs and markets digital watermarking services and solutions to business customers in the United States and Canada. Its products include Forget-Me-Yes (FMY), a data privacy software-as-a-service (SaaS) platform that enables secure discovery and delete requests against multiple data sources; comply trust saas suite (CTSS), a set of software tools designed to address cloud-native data management and regulatory compliant data governance; and cloud-based document protection system (Cloud-DPS) technology, a SaaS-based document management platform for tamper-proof document authentication and protection. The company was formerly known as USA Video Interactive Corp. and changed its name to Oculus VisionTech, Inc. in January 2012. Oculus VisionTech, Inc. was incorporated in 1986 and is headquartered in Vancouver, Canada.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
| Income | ||||||||||
Revenues | ||||||||||
Cost of revenue | 248 | 2,069 | 1,987 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (248) | (2,069) | (1,987) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | (234) | (237) | ||||||||
Tax Rate | ||||||||||
NOPAT | (248) | (1,835) | (1,750) | |||||||
Net income | (591) -64.16% | (1,650) -16.97% | (1,987) -28.34% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 3,099 | |||||||||
BB yield | -2.80% | |||||||||
| Debt | ||||||||||
Debt current | ||||||||||
Long-term debt | ||||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | ||||||||||
Net debt | (157) | (688) | (2,208) | |||||||
| Cash flow | ||||||||||
Cash from operating activities | (533) | (1,484) | (1,350) | |||||||
CAPEX | ||||||||||
Cash from investing activities | 5 | |||||||||
Cash from financing activities | 3,062 | |||||||||
FCF | (147) | (1,835) | (1,750) | |||||||
| Balance | ||||||||||
Cash | 157 | 688 | 2,208 | |||||||
Long term investments | ||||||||||
Excess cash | 157 | 688 | 2,208 | |||||||
Stockholders' equity | (1,569) | (980) | 1,710 | |||||||
Invested Capital | 1,479 | 1,395 | 414 | |||||||
ROIC | ||||||||||
ROCE | 276.64% | |||||||||
| EV | ||||||||||
Common stock shares outstanding | 91,423 | 91,423 | 89,969 | |||||||
Price | 0.05 -65.52% | 0.15 -88.21% | 1.23 127.78% | |||||||
Market cap | 4,571 -65.52% | 13,256 -88.02% | 110,662 171.94% | |||||||
EV | 4,415 | 12,569 | 108,453 | |||||||
EBITDA | (248) | (2,069) | (1,987) | |||||||
EV/EBITDA | ||||||||||
Interest | ||||||||||
Interest/NOPBT | ||||||||||