Business Description

Description
OriginClear Inc is a water technology company. Its technology capabilities have now been organized under the umbrella brand of OriginClear Tech Group. OriginClear, under the brand of OriginClear Tech Group, designs, engineers, manufactures, and distributes water treatment solutions for commercial, industrial, and municipal end markets.

Financial Strength

Name Current Vs Industry Vs History
Cash-To-Debt 0.05
Equity-to-Asset -11.78
Debt-to-Equity -0.08
Debt-to-EBITDA 0.68
Piotroski F-Score 4/9
0
1
2
3
4
5
6
7
8
9
Altman Z-Score -60.88
Distress
Grey
Safe
Beneish M-Score -27.3
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC

Growth Rank

Name Current Vs Industry Vs History
3-Year EBITDA Growth Rate -60
3-Year FCF Growth Rate 32.5
3-Year Book Growth Rate 61.5

Momentum Rank

Name Current Vs Industry Vs History
5-Day RSI 34.2
9-Day RSI 42.29
14-Day RSI 46.42
6-1 Month Momentum % 13.75
12-1 Month Momentum % -30

Liquidity Ratio

Name Current Vs Industry Vs History
Current Ratio 0.07
Quick Ratio 0.07
Days Sales Outstanding 26546.73

Dividend & Buy Back

Name Current Vs Industry Vs History
3-Year Average Share Buyback Ratio -178.1
Shareholder Yield % -59.64

Profitability Rank

Name Current Vs Industry Vs History
Gross Margin % 100
Operating Margin % -20773.08
Net Margin % -44715.39
FCF Margin % -21284.62
ROA % -242.99
ROIC % -21.75
ROC (Joel Greenblatt) % 2542.03
Years of Profitability over Past 10-Year 1

GF Value Rank

Name Current Vs Industry Vs History
PS Ratio 9.9
EV-to-EBIT 4.22
EV-to-EBITDA 4.19
EV-to-Revenue 668.08
EV-to-FCF -3.14
Earnings Yield (Greenblatt) % 23.7
FCF Yield % -36.83