View Past PerformanceOculus バランスシートの健全性財務の健全性 基準チェック /36Oculusの総株主資本は$-737.8K 、総負債は$0.0で、負債比率は0%となります。総資産と総負債はそれぞれ$32.2Kと$770.0Kです。主要情報0%負債資本比率US$0負債インタレスト・カバレッジ・レシオn/a現金US$9.41kエクイティ-US$737.79k負債合計US$769.98k総資産US$32.20k財務の健全性に関する最新情報更新なしすべての更新を表示Recent updatesお知らせ • Aug 13Oculus Inc., Annual General Meeting, Oct 15, 2025Oculus Inc., Annual General Meeting, Oct 15, 2025. Location: suite 507, 837 west hasting street, british columbia, vancouver, Canadaお知らせ • Jul 29Oculus VisionTech, Inc., Annual General Meeting, Sep 30, 2024Oculus VisionTech, Inc., Annual General Meeting, Sep 30, 2024. Location: suite 507, 837 west hasting street, british columbia, vancouver CanadaNew Risk • Nov 11New major risk - Negative shareholders equityThe company has negative equity. Total equity: -US$6.2k This is considered a major risk. Being in negative equity means that the company's liabilities exceed its assets, meaning it owes more to creditors than it has in owned assets. While this doesn't mean the company is about to collapse, in the long-term, this is unsustainable. The company may have issues meeting financial obligations, is at risk of becoming insolvent and may have difficulty raising capital, especially more debt, if needed. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-US$789k free cash flow). Share price has been highly volatile over the past 3 months (238% average daily change). Negative equity (-US$6.2k). Earnings have declined by 27% per year over the past 5 years. Revenue is less than US$1m. Market cap is less than US$10m (€2.22m market cap, or US$2.38m).Board Change • Jul 02Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 7 highly experienced directors. Independent Director Fabrice Helliker was the last director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.お知らせ • Jun 17Oculus VisionTech, Inc., Annual General Meeting, Sep 15, 2023Oculus VisionTech, Inc., Annual General Meeting, Sep 15, 2023. Agenda: AGM.Director Overboarding • Aug 17Director Anton Drescher has joined 8th company boardAnton Drescher has been appointed to the board of ZEB Nickel Corp. (TSXV:ZBNI). Drescher now sits on a total of 8 company boards. With 8 board positions including the role of CEO at Lamaska Capital Corp. (TSXV:LCC.P), the director is at risk of having too many board obligations according to the Simply Wall St Risk Model.Director Overboarding • Aug 17Director Anton Drescher has joined 8th company boardAnton Drescher has been appointed to the board of ZEB Nickel Corp. (TSXV:ZBNI). Drescher now sits on a total of 8 company boards. With 8 board positions including the role of CEO at Lamaska Capital Corp. (TSXV:LCC.P), the director is at risk of having too many board obligations according to the Simply Wall St Risk Model.Director Overboarding • Aug 17Director Anton Drescher has joined 8th company boardAnton Drescher has been appointed to the board of ZEB Nickel Corp. (TSXV:ZBNI). Drescher now sits on a total of 8 company boards. With 8 board positions including the role of CEO at Lamaska Capital Corp. (TSXV:LCC.P), the director is at risk of having too many board obligations according to the Simply Wall St Risk Model.Director Overboarding • Aug 17Director Anton Drescher has joined 8th company boardAnton Drescher has been appointed to the board of ZEB Nickel Corp. (TSXV:ZBNI). Drescher now sits on a total of 8 company boards. With 8 board positions including the role of CEO at Lamaska Capital Corp. (TSXV:LCC.P), the director is at risk of having too many board obligations according to the Simply Wall St Risk Model.Is New 90 Day High Low • Jan 27New 90-day high: €0.44The company is up 90% from its price of €0.23 on 29 October 2020. The German market is up 21% over the last 90 days, indicating the company outperformed over that time. It also outperformed the IT industry, which is down 4.0% over the same period.Is New 90 Day High Low • Nov 28New 90-day high: €0.30The company is up 54% from its price of €0.20 on 28 August 2020. The German market is up 3.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the IT industry, which is down 14% over the same period.財務状況分析短期負債: USF1は マイナスの株主資本 を有しており、これは 短期資産 が 短期負債 をカバーしていないことよりも深刻な状況です。長期負債: USF1は株主資本がマイナスであり、これは短期資産が 長期負債 をカバーしていないことよりも深刻な状況です。デット・ツー・エクイティの歴史と分析負債レベル: USF1は負債がありません。負債の削減: USF1の株主資本はマイナスなので、時間の経過とともに負債が減少したかどうかを確認する必要はありません。貸借対照表キャッシュ・ランウェイ分析過去に平均して赤字であった企業については、少なくとも1年間のキャッシュ・ランウェイがあるかどうかを評価する。安定したキャッシュランウェイ: 利益は出ていないものの、 USF1は現在のプラスの フリーキャッシュフロー レベルを維持すれば、3 年以上は十分な キャッシュランウェイ を有しています。キャッシュランウェイの予測: USF1は利益は出ていませんが、フリーキャッシュフローがプラスであり、年間21.2 % 増加しているため、3 年以上は十分なキャッシュランウェイがあります。健全な企業の発掘7D1Y7D1Y7D1YSoftware 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日(UTC時間)企業分析2026/05/07 11:19終値2026/05/07 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Oculus Inc. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
お知らせ • Aug 13Oculus Inc., Annual General Meeting, Oct 15, 2025Oculus Inc., Annual General Meeting, Oct 15, 2025. Location: suite 507, 837 west hasting street, british columbia, vancouver, Canada
お知らせ • Jul 29Oculus VisionTech, Inc., Annual General Meeting, Sep 30, 2024Oculus VisionTech, Inc., Annual General Meeting, Sep 30, 2024. Location: suite 507, 837 west hasting street, british columbia, vancouver Canada
New Risk • Nov 11New major risk - Negative shareholders equityThe company has negative equity. Total equity: -US$6.2k This is considered a major risk. Being in negative equity means that the company's liabilities exceed its assets, meaning it owes more to creditors than it has in owned assets. While this doesn't mean the company is about to collapse, in the long-term, this is unsustainable. The company may have issues meeting financial obligations, is at risk of becoming insolvent and may have difficulty raising capital, especially more debt, if needed. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-US$789k free cash flow). Share price has been highly volatile over the past 3 months (238% average daily change). Negative equity (-US$6.2k). Earnings have declined by 27% per year over the past 5 years. Revenue is less than US$1m. Market cap is less than US$10m (€2.22m market cap, or US$2.38m).
Board Change • Jul 02Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 7 highly experienced directors. Independent Director Fabrice Helliker was the last director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
お知らせ • Jun 17Oculus VisionTech, Inc., Annual General Meeting, Sep 15, 2023Oculus VisionTech, Inc., Annual General Meeting, Sep 15, 2023. Agenda: AGM.
Director Overboarding • Aug 17Director Anton Drescher has joined 8th company boardAnton Drescher has been appointed to the board of ZEB Nickel Corp. (TSXV:ZBNI). Drescher now sits on a total of 8 company boards. With 8 board positions including the role of CEO at Lamaska Capital Corp. (TSXV:LCC.P), the director is at risk of having too many board obligations according to the Simply Wall St Risk Model.
Director Overboarding • Aug 17Director Anton Drescher has joined 8th company boardAnton Drescher has been appointed to the board of ZEB Nickel Corp. (TSXV:ZBNI). Drescher now sits on a total of 8 company boards. With 8 board positions including the role of CEO at Lamaska Capital Corp. (TSXV:LCC.P), the director is at risk of having too many board obligations according to the Simply Wall St Risk Model.
Director Overboarding • Aug 17Director Anton Drescher has joined 8th company boardAnton Drescher has been appointed to the board of ZEB Nickel Corp. (TSXV:ZBNI). Drescher now sits on a total of 8 company boards. With 8 board positions including the role of CEO at Lamaska Capital Corp. (TSXV:LCC.P), the director is at risk of having too many board obligations according to the Simply Wall St Risk Model.
Director Overboarding • Aug 17Director Anton Drescher has joined 8th company boardAnton Drescher has been appointed to the board of ZEB Nickel Corp. (TSXV:ZBNI). Drescher now sits on a total of 8 company boards. With 8 board positions including the role of CEO at Lamaska Capital Corp. (TSXV:LCC.P), the director is at risk of having too many board obligations according to the Simply Wall St Risk Model.
Is New 90 Day High Low • Jan 27New 90-day high: €0.44The company is up 90% from its price of €0.23 on 29 October 2020. The German market is up 21% over the last 90 days, indicating the company outperformed over that time. It also outperformed the IT industry, which is down 4.0% over the same period.
Is New 90 Day High Low • Nov 28New 90-day high: €0.30The company is up 54% from its price of €0.20 on 28 August 2020. The German market is up 3.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the IT industry, which is down 14% over the same period.