A Business at a Glance
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OCULUS INC.
OVTZ
$2M
Mkt Cap
$0.03
-7.67%
OCULUS INC. (OVTZ) has a 5-year average return on invested capital (ROIC) of -85.6%. This is below average and may indicate limited pricing power.
OCULUS INC. (OVTZ) has a market capitalization of $3M. It is classified as a small-cap stock.
OCULUS INC. (OVTZ) does not currently pay a regular dividend.
OCULUS INC. (OVTZ) operates in the Services-Business Services, Nec industry, within the Industrials sector.
OCULUS INC. (OVTZ) generated $-1 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
OCULUS INC. (OVTZ) has a debt-to-equity ratio of 0.73. This indicates moderate leverage.
OCULUS INC. (OVTZ) reported earnings per share (EPS) of $-0.02 in its most recent fiscal year.
OCULUS INC. (OVTZ) has a return on equity (ROE) of -129.9%. A negative ROE may indicate losses or negative equity.
Description of Business Oculus Inc. (formerly Oculus VisionTech Inc.) (OVTZ) is a Canadian-based development-stage technology company focused on cyber security, data privacy and data protection solutions for Enterprise business customers. Headquartered in Vancouver, British Columbia, Canada, the company was originally founded by image processing experts and is operated by experienced leadership. Our mission is to provide intelligent software tools for continual enablement of data privacy and data protection for individuals, organizations and their customers worldwide, through a vision of mutually trusted data governance compliance. Currently, OVTZ is expanding and investing in a suite of new data protection and data privacy security products that will revolutionize CCPA, GDPR, LGPD and other data privacy legislation compliance for both data subjects and data controllers worldwide.
| Metric | TTM | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|
| Revenue | 0 | - | 0 | - | 0 | 0 |
| Net Income | -319K | -1.6M | -2.0M | -2.8M | -193K | -183K |
| EPS | $-0.00 | $-0.02 | $-0.02 | $-0.04 | $-0.00 | $-0.00 |
| Free Cash Flow | 0 | -1.5M | -1.4M | -779K | -800K | 6K |
| ROIC | 0.0% | -393.4% | -93.5% | -667.4% | -77.7% | -2140.6% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 0.73 | 0.06 | 0.51 | 0.55 | -1.01 |
| Dividends/Share | $0.00 | - | - | - | $0.00 | $0.00 |
| Operating Income | 0 | -2.1M | -2.0M | -2.8M | -197K | -183K |
| Operating Margin | 0.0% | - | - | - | - | - |
| ROE | 0.0% | -129.9% | -162.1% | -844.7% | 79.2% | 28.5% |
| Shares Outstanding | 91M | 82M | 99M | 69M | 67M | 46M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | N/A | N/A | 87K | N/A | N/A | 0 | 0 | 0 | 0 | N/A | 0 | N/A | 0 |
| Gross Margin | N/A | N/A | 90.4% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | 75K | 45K | N/A | 147K | 138K | 240K | 81K | 5K | N/A | 254K | 818K | 1.1M | 1K |
| SG&A | 189K | 189K | 129K | 142K | 237K | 213K | 150K | 179K | 197K | 267K | 431K | 399K | 258K |
| EBIT | -233K | -193K | -75K | -228K | -370K | -453K | -231K | -183K | -197K | -2.8M | -2.0M | -2.1M | 0 |
| Op. Margin | N/A | N/A | -86.2% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Net Income | -162K | 339K | 94K | -260K | -387K | -453K | -231K | -183K | -193K | -2.8M | -2.0M | -1.6M | -319K |
| Net Margin | N/A | N/A | 107.4% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.0M | 0 | 0 | 0 |
| Returns on Capital | |||||||||||||
| ROIC | -171.7% | N/M | -157.8% | N/M | -151.1% | N/M | N/M | N/M | -77.7% | N/M | -93.5% | N/M | 0.0% |
| ROE | 34.4% | -51.3% | -10.7% | 24.7% | 73.4% | N/A | 52.8% | 28.5% | 79.2% | -844.7% | -162.1% | -129.9% | 0.0% |
| ROA | -253.5% | 570.8% | 381.7% | -923.5% | -364.4% | -346.0% | -473.5% | -1028.6% | -98.8% | -630.1% | -144.9% | -111.3% | -991.3% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | -485K | 92K | 0 | -5K | -938K | -181K | -6K | 6K | -800K | -779K | -1.4M | -1.5M | 7K |
| Free Cash Flow | -485K | 92K | 0 | -5K | -938K | -181K | -6K | 6K | -800K | -779K | -1.4M | -1.5M | 0 |
| Owner Earnings | -485K | 92K | 0 | -5K | -938K | -181K | -6K | 6K | -800K | -1.1M | -2.1M | -1.9M | 7K |
| CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |
| D&A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | N/A | 0.0% | N/A | N/A | N/A | 0.0% | 0.0% | 0.0% | 0.0% | N/A | N/A | N/A | 0.0% |
| Stock-Based Comp | 0 | 0 | N/A | 0 | 0 | N/A | 0 | 0 | 0 | 285K | 714K | 397K | 0 |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||||||||||
| Net Debt | -5K | 169K | 110K | 57K | -245K | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -9K |
| Cash & Equiv. | 100K | 7K | 7K | 2K | 187K | 6K | -6K | 6K | 382K | 490K | 2.2M | 688K | 9K |
| Long-Term Debt | 48K | 118K | 58K | 0 | -58K | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | -0.19 | -0.21 | -0.13 | -0.05 | -0.44 | -1.21 | -1.05 | -1.01 | 0.55 | 0.51 | 0.06 | 0.73 | 0.00 |
| Interest Coverage | -18.3 | -1.3 | -2.1 | -7.0 | -17.2 | N/A | N/A | N/A | -437.9 | -28881.0 | N/A | -401.5 | -401.5 |
| Equity | -491K | -830K | -924K | -1.2M | 132K | -322K | -552K | -736K | 248K | 328K | 2.1M | 415K | -738K |
| Total Assets | 107K | 11K | 38K | 19K | 193K | 69K | 29K | 7K | 384K | 496K | 2.2M | 718K | 32K |
| Total Liabilities | 599K | 842K | 962K | 1.2M | 62K | 390K | 581K | 742K | 135K | 168K | 123K | 302K | 31K |
| Intangibles | N/A | 0 | N/A | N/A | N/A | 0 | 0 | 0 | 0 | N/A | N/A | N/A | N/A |
| Retained Earnings | -39M | -40M | -40M | -40M | -40M | -41M | -41M | -41M | -41M | -44M | -46M | -48M | -49M |
| Working Capital | -491K | -830K | -924K | -1.2M | 132K | -322K | -552K | -736K | 248K | N/A | N/A | N/A | -747K |
| Current Assets | 107K | 11K | 38K | 19K | 193K | 69K | 29K | 7K | 384K | N/A | N/A | N/A | 23K |
| Current Liabilities | 599K | 842K | 962K | 1.2M | 62K | 390K | 581K | 742K | 135K | 168K | 123K | 302K | 770K |
| Per Share Data | |||||||||||||
| EPS | -0.05 | -0.01 | -0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.00 | -0.00 | -0.04 | -0.02 | -0.02 | -0.00 |
| Owner EPS | -0.14 | 0.00 | -0.00 | -0.00 | -0.02 | -0.00 | -0.00 | 0.00 | -0.01 | -0.02 | -0.02 | -0.02 | 0.00 |
| Book Value | -0.14 | -0.02 | -0.02 | -0.03 | 0.00 | -0.01 | -0.02 | -0.02 | 0.00 | 0.00 | 0.02 | 0.01 | -0.01 |
| Cash Flow/Share | -0.14 | 0.00 | -0.00 | -0.00 | -0.02 | -0.00 | -0.00 | 0.00 | -0.01 | -0.01 | -0.01 | -0.02 | -0.00 |
| Dividends/Share | N/A | 0.00 | N/A | N/A | N/A | 0.00 | 0.00 | 0.00 | 0.00 | N/A | N/A | N/A | 0.00 |
| Shares Out. | 3.5M | 40.7M | 40.7M | 39.0M | 45.6M | 45.3M | 23.1M | 45.6M | 67.0M | 69.3M | 99.3M | 82.5M | 91.4M |
| Valuation | |||||||||||||
| P/E Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -7.9 |
| P/FCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Book | N/A | N/A | N/A | N/A | 51.4 | N/A | N/A | N/A | N/A | 88.7 | 44.3 | 24.2 | N/A |
| Price/Sales | N/A | N/A | 6.6 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| FCF Yield | N/A | N/A | -0.1% | -0.1% | -13.9% | N/A | N/A | N/A | N/A | -2.7% | -1.4% | -14.7% | N/A |
| Market Cap | N/A | 0 | 562K | 3.6M | 6.8M | 0 | 0 | 0 | 0 | 29M | 94M | 10M | 2.5M |
| Avg. Price | N/A | 0.00 | 0.06 | 0.10 | 0.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.25 | 0.63 | 0.33 | 0.03 |
| Year-End Price | N/A | 0.00 | 0.06 | 0.08 | 0.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.42 | 1.03 | 0.11 | 0.03 |
OCULUS INC. passes 0 of 9 quality checks, indicating weak fundamentals.
The Ledger Terminal provides 13 years of financial data for OCULUS INC. (OVTZ), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
OCULUS INC. (OVTZ) has a book value per share of $0.01, based on its most recent annual SEC filing.
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