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CoverageForm 410-K10-Q8-K13D13G13F

OVTZ · Oculus Visiontech Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
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AnnualQuarterly

Income Statement

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Revenue----------
Cost of Revenue----------
Gross Profit----------
R&D$270-$276$183$277-$1.5K$2.6K$2.2K-
SG&A$46.8K-$77.9K$36.6K$87.6K-$51.6K$46.1K$47.2K-
Total Operating Expenses$62.1K-$93.1K$51.8K$102.9K-$69.3K$80.6K$84.3K-
D&A----------
Operating Income----------
Interest Expense----------
Income Tax----------
Net Income($62.1K)-($93.1K)($51.7K)($102.9K)-($69.1K)($80.0K)($82.8K)-
EPS - Basic$0.00-$0.00$0.00$0.00-$0.00$0.00$0.00-
EPS - Diluted----------

Balance Sheet

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Cash & Equivalents$16.7K$9.4K$15.2K$8.2K$8.1K$11.7K$3.5K$29.7K$94.7K$156.6K
Accounts Receivable----------
Inventory----------
Accounts Payable----------
Current Assets----------
Total Assets$35.9K$32.2K$25.2K$23.8K$43.7K$39.5K$16.6K$44.9K$110.2K$184.0K
Current Liabilities$829.2K$770.0K$692.5K$596.1K$556.4K$449.0K$333.4K$292.2K$279.0K$273.7K
Long-term Debt----------
Total Liabilities----------
Stockholders' Equity($793.3K)($737.8K)($667.2K)($572.3K)($512.7K)($409.5K)($316.7K)($247.3K)($168.8K)($89.8K)
Retained Earnings($49.10M)($49.03M)($48.96M)($48.87M)($48.82M)($48.71M)($48.62M)($48.55M)($48.47M)($48.39M)

Cash Flow

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Operating Cash Flow$734---($3.3K)---($61.3K)-
Investing Cash Flow----------
Financing Cash Flow----------
CapEx----------
Free Cash Flow----------

Ratios

MetricQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Profitability
Gross margin----------
Operating margin----------
EBITDA margin----------
Net margin----------
Free cash flow margin----------
FCF / Net income----------
R&D / Revenue----------
SG&A / Revenue----------
Effective tax rate----------
Return on assets-173.0%--369.0%-217.3%-235.7%--416.2%-178.2%-75.1%-
Return on equity7.8%-14.0%9.0%20.1%-21.8%32.3%49.1%-
Return on invested capital----------
Liquidity
Current ratio----------
Quick ratio----------
Cash ratio0.020.010.020.010.010.030.010.100.340.57
Leverage
Debt / Equity----------
Debt / Assets----------
Debt / EBITDA----------
Interest coverage----------
Equity multiplier-0.05-0.04-0.04-0.04-0.09-0.10-0.05-0.18-0.65-2.05
Liabilities / Assets----------
Efficiency
Asset turnover----------
Inventory turnover----------
Days sales outstanding----------
Days inventory outstanding----------
Days payable outstanding----------
Cash conversion cycle----------
Valuation
P / E----------
P / B----------
P / S----------
EV / EBITDA----------
Growth
Revenue growth (YoY)----------
Revenue CAGR (3y)----------
Revenue CAGR (5y)----------
Gross profit growth (YoY)----------
Operating income growth (YoY)----------
Net income growth (YoY)39.7%--34.7%35.3%-24.3%-50.8%33.5%64.8%-
EPS growth (YoY)----------
EPS CAGR (3y)----------
EPS CAGR (5y)----------
FCF growth (YoY)----------
FCF CAGR (5y)----------
Book value growth (YoY)-54.7%-80.2%-110.7%-131.4%-203.8%-356.1%-5002.9%---

Peer comparison

Same SIC group: Services-Business Services, NEC

CompanyRevenue (last FY)Net marginROE
ACN---
DASH$13.72B6.8%9.3%
RBA$4.59B9.3%7.7%
AKAM--9.1%
UBER$52.02B19.3%37.2%

Comparing OCULUS VISIONTECH INC. against the 5 most active filers in the same SIC group.