ORIGINCLEAR, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.01 USD | -16.67% |
|
-1.96% | +1.01% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2.24 | 0.5482 | 1.725 | 6.865 | 13.28 | 13.71 |
| Enterprise Value (EV) 1 | 6.092 | 7.458 | 9.764 | 10.68 | 17.53 | 16.72 |
| P/E ratio | -0.06 x | -0.01 x | 0.88 x | -0.99 x | -0.68 x | -1.04 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.48 x | 0.15 x | 0.42 x | 1.66 x | 1.28 x | 522 x |
| EV / Revenue | 1.31 x | 2.08 x | 2.38 x | 2.58 x | 1.69 x | 636 x |
| EV / EBITDA | -1.52 x | -1.93 x | -2.1 x | -1.82 x | -3.08 x | -3.11 x |
| EV / FCF | 2.22 x | 0.36 x | -0.45 x | -1.26 x | 59.3 x | 1.22 x |
| FCF Yield | 45.1% | 278% | -224% | -79.5% | 1.69% | 81.8% |
| Price to Book | -0.16 x | -0.02 x | -0.08 x | -0.31 x | -0.53 x | -0.37 x |
| Nbr of stocks (in thousands) | 747 | 3,916 | 49,298 | 299,794 | 983,562 | 1,385,304 |
| Reference price 2 | 3.000 | 0.1400 | 0.0350 | 0.0229 | 0.0135 | 0.009900 |
| Announcement Date | 4/25/19 | 5/29/20 | 5/21/21 | 4/7/22 | 4/17/23 | 4/18/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 4.638 | 3.588 | 4.101 | 4.144 | 10.38 | 0.0263 |
| EBITDA 1 | -4.006 | -3.865 | -4.659 | -5.885 | -5.691 | -5.371 |
| EBIT 1 | -4.062 | -3.908 | -4.711 | -5.929 | -5.731 | -5.402 |
| Operating Margin | -87.59% | -108.93% | -114.88% | -143.09% | -55.23% | -20,544.5% |
| Earnings before Tax (EBT) 1 | -11.35 | -27.47 | 13.26 | -2.118 | -10.79 | -11.63 |
| Net income 1 | -11.35 | -27.47 | 13.26 | -2.118 | -10.79 | -11.63 |
| Net margin | -244.66% | -765.73% | 323.36% | -51.11% | -103.99% | -44,217.95% |
| EPS 2 | -50.93 | -12.66 | 0.0400 | -0.0230 | -0.0200 | -0.009491 |
| Free Cash Flow 1 | 2.749 | 20.76 | -21.89 | -8.495 | 0.2954 | 13.68 |
| FCF margin | 59.27% | 578.48% | -533.65% | -205.02% | 2.85% | 52,021.38% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/25/19 | 5/29/20 | 5/21/21 | 4/7/22 | 4/17/23 | 4/18/24 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 3.85 | 6.91 | 8.04 | 3.82 | 4.25 | 3 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -0.9618 x | -1.788 x | -1.725 x | -0.6487 x | -0.7465 x | -0.5589 x |
| Free Cash Flow 1 | 2.75 | 20.8 | -21.9 | -8.5 | 0.3 | 13.7 |
| ROE (net income / shareholders' equity) | 91.8% | 98.9% | -41.6% | 12.1% | 80% | 49.7% |
| ROA (Net income/ Total Assets) | -187% | -181% | -220% | -134% | -67.9% | -71.1% |
| Assets 1 | 6.069 | 15.19 | -6.019 | 1.58 | 15.89 | 16.34 |
| Book Value Per Share 2 | -19.00 | -8.760 | -0.4600 | -0.0700 | -0.0300 | -0.0300 |
| Cash Flow per Share 2 | 0.7000 | 0.1000 | 0.0100 | 0 | 0 | 0 |
| Capex 1 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 |
| Capex / Sales | 0.37% | 0.17% | 0.34% | 0.43% | 0.21% | 68.46% |
| Announcement Date | 4/25/19 | 5/29/20 | 5/21/21 | 4/7/22 | 4/17/23 | 4/18/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +1.01% | 18.21M | |
| +111.48% | 691M | |
| -10.26% | 648M | |
| +79.43% | 630M | |
| +21.74% | 608M | |
| -8.96% | 553M | |
| -3.18% | 533M | |
| -17.56% | 361M | |
| -63.69% | 223M | |
| +38.49% | 215M |
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