Financial Analysis Center

Deep dive into the financial statements for OCAP.

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Red Flag / Green Flag Analysis

Green Flags
Red Flags
Green Flags
  • 6 months Net Loss decreasing -41.0% compared to last year
Red Flags
  • (-) Revenue
  • (-) Revenue and Net Income --> NPM looks (+)
  • Multiple quarters of (-) Revenue
  • Multiple quarters of (-) Net Income
  • Top line decreased by -49.5% in latest Q1 '26 quarter
  • Current EBITDA -4.5 B insufficient to cover current Interest Exp 0.0 B
  • Total EBITDA -42.2 B insufficient to cover Total Interest Exp 0.0 B in the last 8 quarters
Green Flags
  • No buildup of inventory and receivables in the balance sheet (current).
  • No buildup of inventory and receivables in the last 2 quarters
Red Flags
  • Increasing DER for 4 consecutive quarters
  • Current Ratio < 1x --> weak balance sheet
  • Negative Equity (current)
  • In the last 4 quarters: 1 occurence of Receivables growing 10.8x of Sales growth
Green Flags
Red Flags
  • Negative Net Profit and Operating CF

Income Statement Breakdown

Common size breakdown of the income statement.

Revenue vs. Expenses Breakdown

A detailed breakdown of revenue sources and expense categories.

Income Statement Flow (Sankey)

Shows the flow from top-line revenue to bottom-line net profit.

Foreign Flow (in Shares)

Net flow of foreign funds into the stock.

Balance Sheet Breakdown

Bubble size is proportional to the value of each balance sheet account.