View Past PerformanceOptical Cable バランスシートの健全性財務の健全性 基準チェック /46Optical Cableの総株主資本は$18.1M 、総負債は$7.1Mで、負債比率は39.3%となります。総資産と総負債はそれぞれ$38.8Mと$20.6Mです。 Optical Cableの EBIT は$193.7Kで、利息カバレッジ比率0.2です。現金および短期投資は$125.9Kです。主要情報39.30%負債資本比率US$7.12m負債インタレスト・カバレッジ・レシオ0.2x現金US$125.87kエクイティUS$18.13m負債合計US$20.65m総資産US$38.77m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 • Mar 06Optical Cable Corporation to Report Q1, 2026 Results on Mar 10, 2026Optical Cable Corporation announced that they will report Q1, 2026 results on Mar 10, 2026お知らせ • Mar 02Optical Cable Corporation, Annual General Meeting, Mar 31, 2026Optical Cable Corporation, Annual General Meeting, Mar 31, 2026. Location: green ridge recreation center, 7415 wood haven road, roanoke, virginia United Statesお知らせ • Dec 17Optical Cable Corporation to Report Q4, 2025 Results on Dec 18, 2025Optical Cable Corporation announced that they will report Q4, 2025 results on Dec 18, 2025お知らせ • Sep 11Optical Cable Corporation to Report Q3, 2025 Results on Sep 11, 2025Optical Cable Corporation announced that they will report Q3, 2025 results on Sep 11, 2025お知らせ • Jul 18Optical Cable Corporation announced that it has received $2 million in funding from Lightera, LLCOn July 17, 2025, Optical Cable Corporation closed the transaction. The company has received $1,999,999.703501 from a single investor pursuant to Regulation D.お知らせ • Jun 04Optical Cable Corporation to Report Q2, 2025 Results on Jun 05, 2025Optical Cable Corporation announced that they will report Q2, 2025 results on Jun 05, 2025お知らせ • Mar 07Optical Cable Corporation to Report Q1, 2025 Results on Mar 10, 2025Optical Cable Corporation announced that they will report Q1, 2025 results at 12:30 PM, US Eastern Standard Time on Mar 10, 2025Board Change • Dec 30Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. No experienced directors. 5 highly experienced directors. Independent Director John Nygren was the last director to join the board, commencing their role in 2016. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.お知らせ • Dec 24Optical Cable Corporation, Annual General Meeting, Mar 25, 2025Optical Cable Corporation, Annual General Meeting, Mar 25, 2025. Location: green ridge recreation center, 7415 wood haven road, virginia, roanoke United Statesお知らせ • Dec 21Optical Cable Corporation to Report Q4, 2024 Results on Dec 23, 2024Optical Cable Corporation announced that they will report Q4, 2024 results on Dec 23, 2024New Risk • Sep 13New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 4.1% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (8.3% average weekly change). Shareholders have been diluted in the past year (4.1% increase in shares outstanding). Market cap is less than US$100m (€19.8m market cap, or US$21.9m).Reported Earnings • Sep 12Third quarter 2024 earnings released: US$0.20 loss per share (vs US$0.013 profit in 3Q 2023)Third quarter 2024 results: US$0.20 loss per share (down from US$0.013 profit in 3Q 2023). Revenue: US$16.2m (down 4.2% from 3Q 2023). Net loss: US$1.56m (down US$1.66m from profit in 3Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 80 percentage points per year, which is a significant difference in performance.Reported Earnings • Jun 11Second quarter 2024 earnings released: US$0.21 loss per share (vs US$0.31 profit in 2Q 2023)Second quarter 2024 results: US$0.21 loss per share (down from US$0.31 profit in 2Q 2023). Revenue: US$16.1m (down 18% from 2Q 2023). Net loss: US$1.60m (down 166% from profit in 2Q 2023). Over the last 3 years on average, earnings per share has fallen by 52% per year but the company’s share price has only fallen by 9% per year, which means it has not declined as severely as earnings.お知らせ • Jun 08Optical Cable Corporation to Report Q2, 2024 Results on Jun 10, 2024Optical Cable Corporation announced that they will report Q2, 2024 results on Jun 10, 2024Reported Earnings • Mar 13First quarter 2024 earnings released: US$0.18 loss per share (vs US$0.10 profit in 1Q 2023)First quarter 2024 results: US$0.18 loss per share (down from US$0.10 profit in 1Q 2023). Revenue: US$14.9m (down 19% from 1Q 2023). Net loss: US$1.43m (down 276% from profit in 1Q 2023). Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.お知らせ • Mar 12Optical Cable Corporation to Report Q1, 2024 Results on Mar 13, 2024Optical Cable Corporation announced that they will report Q1, 2024 results on Mar 13, 2024Valuation Update With 7 Day Price Move • Mar 05Investor sentiment improves as stock rises 22%After last week's 22% share price gain to €3.12, the stock trades at a trailing P/E ratio of 12.9x. Average trailing P/E is 22x in the Communications industry in Europe. Total returns to shareholders of 8.3% over the past three years.お知らせ • Feb 28Optical Cable Corporation, Annual General Meeting, Mar 26, 2024Optical Cable Corporation, Annual General Meeting, Mar 26, 2024, at 10:00 US Eastern Standard Time. Location: Green Ridge Recreation Center, 7415 Wood Haven Road,Roanoke Virginia United States Agenda: To elect five directors from the slate of directors nominated in accordance with the Company’s bylaws to serve until the next annual meeting of shareholders and until their successors are duly elected and qualified; to approve, on a non-binding advisory basis, the compensation paid to our named executive officers; and to transact such other business as may properly come before the meeting and any adjournment thereof.Reported Earnings • Dec 21Full year 2023 earnings released: EPS: US$0.26 (vs US$0.046 loss in FY 2022)Full year 2023 results: EPS: US$0.26 (up from US$0.046 loss in FY 2022). Revenue: US$72.2m (up 4.5% from FY 2022). Net income: US$2.07m (up US$2.41m from FY 2022). Profit margin: 2.9% (up from net loss in FY 2022). Over the last 3 years on average, earnings per share has increased by 45% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.お知らせ • Dec 20Optical Cable Corporation to Report Q4, 2023 Results on Dec 20, 2023Optical Cable Corporation announced that they will report Q4, 2023 results on Dec 20, 2023Valuation Update With 7 Day Price Move • Oct 12Investor sentiment deteriorates as stock falls 23%After last week's 23% share price decline to €2.18, the stock trades at a trailing P/E ratio of 4.2x. Average trailing P/E is 18x in the Communications industry in Europe. Total loss to shareholders of 19% over the past three years.Reported Earnings • Sep 13Third quarter 2023 earnings released: EPS: US$0.013 (vs US$0.049 loss in 3Q 2022)Third quarter 2023 results: EPS: US$0.013 (up from US$0.049 loss in 3Q 2022). Revenue: US$16.9m (down 2.5% from 3Q 2022). Net income: US$101.0k (up US$472.9k from 3Q 2022). Profit margin: 0.6% (up from net loss in 3Q 2022). Over the last 3 years on average, earnings per share has increased by 66% per year but the company’s share price has only increased by 18% per year, which means it is significantly lagging earnings growth.お知らせ • Sep 09Optical Cable Corporation to Report Q3, 2023 Results on Sep 12, 2023Optical Cable Corporation announced that they will report Q3, 2023 results on Sep 12, 2023Valuation Update With 7 Day Price Move • Jul 18Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to €2.94, the stock trades at a trailing P/E ratio of 6.9x. Average trailing P/E is 18x in the Communications industry in Europe. Total returns to shareholders of 43% over the past three years.New Risk • Jun 19New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Currently running at an operating cash loss. This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (currently running at an operating cash loss). Minor Risks Large one-off items impacting financial results. Market cap is less than US$100m (€29.7m market cap, or US$32.4m).New Risk • Jun 13New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 68% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Large one-off items impacting financial results. Market cap is less than US$100m (€31.9m market cap, or US$34.5m).Reported Earnings • Jun 12Second quarter 2023 earnings released: EPS: US$0.31 (vs US$0.03 loss in 2Q 2022)Second quarter 2023 results: EPS: US$0.31 (up from US$0.03 loss in 2Q 2022). Revenue: US$19.6m (up 14% from 2Q 2022). Net income: US$2.42m (up US$2.65m from 2Q 2022). Profit margin: 12% (up from net loss in 2Q 2022). Over the last 3 years on average, earnings per share has increased by 74% per year but the company’s share price has only increased by 17% per year, which means it is significantly lagging earnings growth.お知らせ • Jun 09Optical Cable Corporation to Report Q2, 2023 Results on Jun 12, 2023Optical Cable Corporation announced that they will report Q2, 2023 results on Jun 12, 2023Reported Earnings • Mar 15First quarter 2023 earnings released: EPS: US$0.10 (vs US$0.13 loss in 1Q 2022)First quarter 2023 results: EPS: US$0.10 (up from US$0.13 loss in 1Q 2022). Revenue: US$18.3m (up 27% from 1Q 2022). Net income: US$810.0k (up US$1.75m from 1Q 2022). Profit margin: 4.4% (up from net loss in 1Q 2022). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 75% per year but the company’s share price has only increased by 22% per year, which means it is significantly lagging earnings growth.Reported Earnings • Dec 23Full year 2022 earnings released: US$0.046 loss per share (vs US$0.87 profit in FY 2021)Full year 2022 results: US$0.046 loss per share (down from US$0.87 profit in FY 2021). Revenue: US$69.1m (up 17% from FY 2021). Net loss: US$347.0k (down 105% from profit in FY 2021). Over the last 3 years on average, earnings per share has increased by 78% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.お知らせ • Dec 21Optical Cable Corporation to Report Q4, 2022 Results on Dec 22, 2022Optical Cable Corporation announced that they will report Q4, 2022 results at 9:30 AM, US Eastern Standard Time on Dec 22, 2022Buying Opportunity • Dec 21Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 14%. The fair value is estimated to be €4.15, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 4.7% over the last 3 years. Meanwhile, the company became loss making.Buying Opportunity • Nov 25Now 20% undervaluedOver the last 90 days, the stock is up 1.7%. The fair value is estimated to be €4.55, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 4.7% over the last 3 years. Meanwhile, the company became loss making.Board Change • Nov 16Insufficient 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. 5 highly experienced directors. Independent Director John Nygren was the last director to join the board, commencing their role in 2016. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Reported Earnings • Sep 13Third quarter 2022 earnings released: US$0.049 loss per share (vs US$0.71 profit in 3Q 2021)Third quarter 2022 results: US$0.049 loss per share (down from US$0.71 profit in 3Q 2021). Revenue: US$17.4m (up 11% from 3Q 2021). Net loss: US$372.0k (down 107% from profit in 3Q 2021). Over the last 3 years on average, earnings per share has increased by 82% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.お知らせ • Sep 10Optical Cable Corporation to Report Q3, 2022 Results on Sep 12, 2022Optical Cable Corporation announced that they will report Q3, 2022 results on Sep 12, 2022Valuation Update With 7 Day Price Move • Aug 03Investor sentiment improved over the past weekAfter last week's 18% share price gain to €3.74, the stock trades at a trailing P/E ratio of 6.9x. Average trailing P/E is 23x in the Communications industry in Europe. Total returns to shareholders of 16% over the past three years.Valuation Update With 7 Day Price Move • Jul 01Investor sentiment improved over the past weekAfter last week's 17% share price gain to €3.62, the stock trades at a trailing P/E ratio of 6.8x. Average trailing P/E is 23x in the Communications industry in Europe. Total returns to shareholders of 3.6% over the past three years.Reported Earnings • Jun 14Second quarter 2022 earnings released: US$0.03 loss per share (vs US$0.45 profit in 2Q 2021)Second quarter 2022 results: US$0.03 loss per share (down from US$0.45 profit in 2Q 2021). Revenue: US$17.2m (up 9.3% from 2Q 2021). Net loss: US$228.0k (down 107% from profit in 2Q 2021). Over the last 3 years on average, earnings per share has increased by 85% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.お知らせ • Jun 10Optical Cable Corporation to Report Q2, 2022 Results on Jun 13, 2022Optical Cable Corporation announced that they will report Q2, 2022 results on Jun 13, 2022Board Change • Apr 27Insufficient 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. 5 highly experienced directors. Independent Director John Nygren was the last director to join the board, commencing their role in 2016. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Reported Earnings • Mar 18First quarter 2022 earnings: Revenues and EPS in line with analyst expectationsFirst quarter 2022 results: US$0.12 loss per share (up from US$0.29 loss in 1Q 2021). Revenue: US$14.4m (up 22% from 1Q 2021). Net loss: US$935.8k (loss narrowed 56% from 1Q 2021). Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 71% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.お知らせ • Mar 03Optical Cable Corporation, Annual General Meeting, Mar 29, 2022Optical Cable Corporation, Annual General Meeting, Mar 29, 2022, at 10:00 US Eastern Standard Time. Location: 5290 Concourse Drive Roanoke Virginia United States Agenda: To elect the Company's board of directors from the slate of directors nominated in accordance with the Company's bylaws to serve until the next annual meeting of shareholders; to approve the First Amendment (the First Amendment") to the Optical Cable Corporation 2017 Stock Incentive Plan (the 2017 Plan"), to reserve an additional 350,000 new Common Shares of the Company for issuance under the 2017 Plan, with no other modifications to the terms of the 2017 Plan; to ratify the appointment of Brown, Edwards & Company, L.L.P. as the independent registered public accounting firm for the Company for fiscal 2022; and to approve, on a non-binding advisory basis, the compensation paid to named executive officers.Valuation Update With 7 Day Price Move • Jan 28Investor sentiment improved over the past weekAfter last week's 24% share price gain to €4.28, the stock trades at a trailing P/E ratio of 5.9x. Average trailing P/E is 26x in the Communications industry in Europe. Total returns to shareholders of 38% over the past three years.Valuation Update With 7 Day Price Move • Jan 10Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to €3.78, the stock trades at a trailing P/E ratio of 5.5x. Average trailing P/E is 26x in the Communications industry in Europe. Total returns to shareholders of 25% over the past three years.Reported Earnings • Dec 23Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: US$0.87 (up from US$0.83 loss in FY 2020). Revenue: US$59.1m (up 7.0% from FY 2020). Net income: US$6.61m (up US$12.7m from FY 2020). Profit margin: 11% (up from net loss in FY 2020). Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 38% per year but the company’s share price has only increased by 14% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Dec 11Investor sentiment improved over the past weekAfter last week's 17% share price gain to €4.50, the stock trades at a trailing P/E ratio of 5.8x. Average trailing P/E is 29x in the Communications industry in Europe. Total returns to shareholders of 34% over the past three years.Reported Earnings • Sep 14Third quarter 2021 earnings released: EPS US$0.71 (vs US$0.20 loss in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: US$15.6m (up 15% from 3Q 2020). Net income: US$5.37m (up US$6.81m from 3Q 2020). Profit margin: 34% (up from net loss in 3Q 2020). The move to profitability was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 1% per year and the company’s share price has also fallen by 1% per year.Reported Earnings • Jun 16Second quarter 2021 earnings released: EPS US$0.45 (vs US$0.23 loss in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: US$15.7m (up 5.9% from 2Q 2020). Net income: US$3.39m (up US$5.07m from 2Q 2020). Profit margin: 22% (up from net loss in 2Q 2020). The move to profitability was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 50% per year but the company’s share price has only fallen by 1% per year, which means it has not declined as severely as earnings.Reported Earnings • Mar 16First quarter 2021 earnings released: US$0.29 loss per share (vs US$0.35 loss in 1Q 2020)The company reported a decent first quarter result with reduced losses and improved control over expenses, although revenues were weaker. First quarter 2021 results: Revenue: US$11.9m (down 7.8% from 1Q 2020). Net loss: US$2.14m (loss narrowed 17% from 1Q 2020). Over the last 3 years on average, earnings per share has fallen by 66% per year but the company’s share price has increased by 9% per year, which means it is well ahead of earnings.お知らせ • Mar 11Optical Cable Corporation to Report Q1, 2021 Results on Mar 15, 2021Optical Cable Corporation announced that they will report Q1, 2021 results on Mar 15, 2021お知らせ • Feb 27Optical Cable Corporation, Annual General Meeting, Mar 30, 2021Optical Cable Corporation, Annual General Meeting, Mar 30, 2021, at 10:00 US Eastern Standard Time. Location: 5290 Concourse Drive, Roanoke, Virginia United States Agenda: To elect six directors from the slate of directors nominated in accordance with the company's bylaws to serve until the next annual meeting of shareholder and until their successors are duly elected and qualified; to ratify the appointment of Brown, Edwards & Company, L.L.P. as the independent registered public accounting firm for the Company for fiscal year 2021; to approve, on a non-binding advisory basis, the compensation paid to its named executive officers; and to transact such other business as may properly come before the meeting and any adjournment thereof.Is New 90 Day High Low • Feb 11New 90-day high: €3.12The company is up 34% from its price of €2.32 on 13 November 2020. The German market is up 10.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Communications industry, which is up 28% over the same period.Is New 90 Day High Low • Jan 26New 90-day high: €3.06The company is up 32% from its price of €2.32 on 28 October 2020. The German market is up 16% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Communications industry, which is up 31% over the same period.Is New 90 Day High Low • Jan 09New 90-day high: €2.96The company is up 9.0% from its price of €2.72 on 09 October 2020. The German market is also up 9.0% over the last 90 days, indicating the company’s price trend is similar to the market over that time. However, it underperformed the Communications industry, which is up 14% over the same period.Reported Earnings • Dec 24Full year 2020 earnings released: US$0.83 loss per shareThe company reported a poor full year result with increased losses and weaker revenues and control over expenses. Full year 2020 results: Revenue: US$55.3m (down 23% from FY 2019). Net loss: US$6.12m (loss widened 8.0% from FY 2019). Over the last 3 years on average, earnings per share has fallen by 67% per year but the company’s share price has increased by 4% per year, which means it is well ahead of earnings.お知らせ • Dec 19Optical Cable Corporation to Report Q4, 2020 Results on Dec 21, 2020Optical Cable Corporation announced that they will report Q4, 2020 results on Dec 21, 2020Is New 90 Day High Low • Sep 29New 90-day high: €2.42The company is up 11% from its price of €2.18 on 01 July 2020. The German market is up 3.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Communications industry, which is up 4.0% over the same period.お知らせ • Sep 09Optical Cable Corporation to Report Q3, 2020 Results on Sep 10, 2020Optical Cable Corporation announced that they will report Q3, 2020 results at 12:00 PM, GMT Standard Time on Sep 10, 2020お知らせ • Jul 05Optical Cable Corporation(NasdaqGM:OCC) dropped from Russell Microcap Growth IndexOptical Cable Corporation(NasdaqGM:OCC) dropped from Russell Microcap Growth Indexお知らせ • Jul 03Optical Cable Corporation(NasdaqGM:OCC) dropped from Russell Microcap IndexOptical Cable Corporation(NasdaqGM:OCC) dropped from Russell Microcap Indexお知らせ • Jul 02Optical Cable Corporation(NasdaqGM:OCC) dropped from Russell Microcap Value IndexOptical Cable Corporation(NasdaqGM:OCC) dropped from Russell Microcap Value Index財務状況分析短期負債: OCCの 短期資産 ( $29.6M ) が 短期負債 ( $16.2M ) を超えています。長期負債: OCCの短期資産 ( $29.6M ) が 長期負債 ( $4.5M ) を上回っています。デット・ツー・エクイティの歴史と分析負債レベル: OCCの 純負債対資本比率 ( 38.6% ) は 満足できる 水準であると考えられます。負債の削減: OCCの負債対資本比率は、過去 5 年間で114%から39.3%に減少しました。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: OCCは、現在の フリーキャッシュフロー に基づくと、キャッシュランウェイ が 1 年未満です。キャッシュランウェイの予測: フリーキャッシュフローが毎年28.1 % の歴史的率で成長し続ける場合、 OCCのキャッシュランウェイは 1 年未満になります。健全な企業の発掘7D1Y7D1Y7D1YTech 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 16:17終値2026/05/07 00:00収益2026/01/31年間収益2025/10/31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Optical Cable Corporation 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 • Mar 06Optical Cable Corporation to Report Q1, 2026 Results on Mar 10, 2026Optical Cable Corporation announced that they will report Q1, 2026 results on Mar 10, 2026
お知らせ • Mar 02Optical Cable Corporation, Annual General Meeting, Mar 31, 2026Optical Cable Corporation, Annual General Meeting, Mar 31, 2026. Location: green ridge recreation center, 7415 wood haven road, roanoke, virginia United States
お知らせ • Dec 17Optical Cable Corporation to Report Q4, 2025 Results on Dec 18, 2025Optical Cable Corporation announced that they will report Q4, 2025 results on Dec 18, 2025
お知らせ • Sep 11Optical Cable Corporation to Report Q3, 2025 Results on Sep 11, 2025Optical Cable Corporation announced that they will report Q3, 2025 results on Sep 11, 2025
お知らせ • Jul 18Optical Cable Corporation announced that it has received $2 million in funding from Lightera, LLCOn July 17, 2025, Optical Cable Corporation closed the transaction. The company has received $1,999,999.703501 from a single investor pursuant to Regulation D.
お知らせ • Jun 04Optical Cable Corporation to Report Q2, 2025 Results on Jun 05, 2025Optical Cable Corporation announced that they will report Q2, 2025 results on Jun 05, 2025
お知らせ • Mar 07Optical Cable Corporation to Report Q1, 2025 Results on Mar 10, 2025Optical Cable Corporation announced that they will report Q1, 2025 results at 12:30 PM, US Eastern Standard Time on Mar 10, 2025
Board Change • Dec 30Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. No experienced directors. 5 highly experienced directors. Independent Director John Nygren was the last director to join the board, commencing their role in 2016. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
お知らせ • Dec 24Optical Cable Corporation, Annual General Meeting, Mar 25, 2025Optical Cable Corporation, Annual General Meeting, Mar 25, 2025. Location: green ridge recreation center, 7415 wood haven road, virginia, roanoke United States
お知らせ • Dec 21Optical Cable Corporation to Report Q4, 2024 Results on Dec 23, 2024Optical Cable Corporation announced that they will report Q4, 2024 results on Dec 23, 2024
New Risk • Sep 13New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 4.1% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (8.3% average weekly change). Shareholders have been diluted in the past year (4.1% increase in shares outstanding). Market cap is less than US$100m (€19.8m market cap, or US$21.9m).
Reported Earnings • Sep 12Third quarter 2024 earnings released: US$0.20 loss per share (vs US$0.013 profit in 3Q 2023)Third quarter 2024 results: US$0.20 loss per share (down from US$0.013 profit in 3Q 2023). Revenue: US$16.2m (down 4.2% from 3Q 2023). Net loss: US$1.56m (down US$1.66m from profit in 3Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 80 percentage points per year, which is a significant difference in performance.
Reported Earnings • Jun 11Second quarter 2024 earnings released: US$0.21 loss per share (vs US$0.31 profit in 2Q 2023)Second quarter 2024 results: US$0.21 loss per share (down from US$0.31 profit in 2Q 2023). Revenue: US$16.1m (down 18% from 2Q 2023). Net loss: US$1.60m (down 166% from profit in 2Q 2023). Over the last 3 years on average, earnings per share has fallen by 52% per year but the company’s share price has only fallen by 9% per year, which means it has not declined as severely as earnings.
お知らせ • Jun 08Optical Cable Corporation to Report Q2, 2024 Results on Jun 10, 2024Optical Cable Corporation announced that they will report Q2, 2024 results on Jun 10, 2024
Reported Earnings • Mar 13First quarter 2024 earnings released: US$0.18 loss per share (vs US$0.10 profit in 1Q 2023)First quarter 2024 results: US$0.18 loss per share (down from US$0.10 profit in 1Q 2023). Revenue: US$14.9m (down 19% from 1Q 2023). Net loss: US$1.43m (down 276% from profit in 1Q 2023). Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.
お知らせ • Mar 12Optical Cable Corporation to Report Q1, 2024 Results on Mar 13, 2024Optical Cable Corporation announced that they will report Q1, 2024 results on Mar 13, 2024
Valuation Update With 7 Day Price Move • Mar 05Investor sentiment improves as stock rises 22%After last week's 22% share price gain to €3.12, the stock trades at a trailing P/E ratio of 12.9x. Average trailing P/E is 22x in the Communications industry in Europe. Total returns to shareholders of 8.3% over the past three years.
お知らせ • Feb 28Optical Cable Corporation, Annual General Meeting, Mar 26, 2024Optical Cable Corporation, Annual General Meeting, Mar 26, 2024, at 10:00 US Eastern Standard Time. Location: Green Ridge Recreation Center, 7415 Wood Haven Road,Roanoke Virginia United States Agenda: To elect five directors from the slate of directors nominated in accordance with the Company’s bylaws to serve until the next annual meeting of shareholders and until their successors are duly elected and qualified; to approve, on a non-binding advisory basis, the compensation paid to our named executive officers; and to transact such other business as may properly come before the meeting and any adjournment thereof.
Reported Earnings • Dec 21Full year 2023 earnings released: EPS: US$0.26 (vs US$0.046 loss in FY 2022)Full year 2023 results: EPS: US$0.26 (up from US$0.046 loss in FY 2022). Revenue: US$72.2m (up 4.5% from FY 2022). Net income: US$2.07m (up US$2.41m from FY 2022). Profit margin: 2.9% (up from net loss in FY 2022). Over the last 3 years on average, earnings per share has increased by 45% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.
お知らせ • Dec 20Optical Cable Corporation to Report Q4, 2023 Results on Dec 20, 2023Optical Cable Corporation announced that they will report Q4, 2023 results on Dec 20, 2023
Valuation Update With 7 Day Price Move • Oct 12Investor sentiment deteriorates as stock falls 23%After last week's 23% share price decline to €2.18, the stock trades at a trailing P/E ratio of 4.2x. Average trailing P/E is 18x in the Communications industry in Europe. Total loss to shareholders of 19% over the past three years.
Reported Earnings • Sep 13Third quarter 2023 earnings released: EPS: US$0.013 (vs US$0.049 loss in 3Q 2022)Third quarter 2023 results: EPS: US$0.013 (up from US$0.049 loss in 3Q 2022). Revenue: US$16.9m (down 2.5% from 3Q 2022). Net income: US$101.0k (up US$472.9k from 3Q 2022). Profit margin: 0.6% (up from net loss in 3Q 2022). Over the last 3 years on average, earnings per share has increased by 66% per year but the company’s share price has only increased by 18% per year, which means it is significantly lagging earnings growth.
お知らせ • Sep 09Optical Cable Corporation to Report Q3, 2023 Results on Sep 12, 2023Optical Cable Corporation announced that they will report Q3, 2023 results on Sep 12, 2023
Valuation Update With 7 Day Price Move • Jul 18Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to €2.94, the stock trades at a trailing P/E ratio of 6.9x. Average trailing P/E is 18x in the Communications industry in Europe. Total returns to shareholders of 43% over the past three years.
New Risk • Jun 19New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Currently running at an operating cash loss. This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (currently running at an operating cash loss). Minor Risks Large one-off items impacting financial results. Market cap is less than US$100m (€29.7m market cap, or US$32.4m).
New Risk • Jun 13New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 68% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Large one-off items impacting financial results. Market cap is less than US$100m (€31.9m market cap, or US$34.5m).
Reported Earnings • Jun 12Second quarter 2023 earnings released: EPS: US$0.31 (vs US$0.03 loss in 2Q 2022)Second quarter 2023 results: EPS: US$0.31 (up from US$0.03 loss in 2Q 2022). Revenue: US$19.6m (up 14% from 2Q 2022). Net income: US$2.42m (up US$2.65m from 2Q 2022). Profit margin: 12% (up from net loss in 2Q 2022). Over the last 3 years on average, earnings per share has increased by 74% per year but the company’s share price has only increased by 17% per year, which means it is significantly lagging earnings growth.
お知らせ • Jun 09Optical Cable Corporation to Report Q2, 2023 Results on Jun 12, 2023Optical Cable Corporation announced that they will report Q2, 2023 results on Jun 12, 2023
Reported Earnings • Mar 15First quarter 2023 earnings released: EPS: US$0.10 (vs US$0.13 loss in 1Q 2022)First quarter 2023 results: EPS: US$0.10 (up from US$0.13 loss in 1Q 2022). Revenue: US$18.3m (up 27% from 1Q 2022). Net income: US$810.0k (up US$1.75m from 1Q 2022). Profit margin: 4.4% (up from net loss in 1Q 2022). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 75% per year but the company’s share price has only increased by 22% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Dec 23Full year 2022 earnings released: US$0.046 loss per share (vs US$0.87 profit in FY 2021)Full year 2022 results: US$0.046 loss per share (down from US$0.87 profit in FY 2021). Revenue: US$69.1m (up 17% from FY 2021). Net loss: US$347.0k (down 105% from profit in FY 2021). Over the last 3 years on average, earnings per share has increased by 78% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.
お知らせ • Dec 21Optical Cable Corporation to Report Q4, 2022 Results on Dec 22, 2022Optical Cable Corporation announced that they will report Q4, 2022 results at 9:30 AM, US Eastern Standard Time on Dec 22, 2022
Buying Opportunity • Dec 21Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 14%. The fair value is estimated to be €4.15, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 4.7% over the last 3 years. Meanwhile, the company became loss making.
Buying Opportunity • Nov 25Now 20% undervaluedOver the last 90 days, the stock is up 1.7%. The fair value is estimated to be €4.55, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 4.7% over the last 3 years. Meanwhile, the company became loss making.
Board Change • Nov 16Insufficient 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. 5 highly experienced directors. Independent Director John Nygren was the last director to join the board, commencing their role in 2016. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Reported Earnings • Sep 13Third quarter 2022 earnings released: US$0.049 loss per share (vs US$0.71 profit in 3Q 2021)Third quarter 2022 results: US$0.049 loss per share (down from US$0.71 profit in 3Q 2021). Revenue: US$17.4m (up 11% from 3Q 2021). Net loss: US$372.0k (down 107% from profit in 3Q 2021). Over the last 3 years on average, earnings per share has increased by 82% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.
お知らせ • Sep 10Optical Cable Corporation to Report Q3, 2022 Results on Sep 12, 2022Optical Cable Corporation announced that they will report Q3, 2022 results on Sep 12, 2022
Valuation Update With 7 Day Price Move • Aug 03Investor sentiment improved over the past weekAfter last week's 18% share price gain to €3.74, the stock trades at a trailing P/E ratio of 6.9x. Average trailing P/E is 23x in the Communications industry in Europe. Total returns to shareholders of 16% over the past three years.
Valuation Update With 7 Day Price Move • Jul 01Investor sentiment improved over the past weekAfter last week's 17% share price gain to €3.62, the stock trades at a trailing P/E ratio of 6.8x. Average trailing P/E is 23x in the Communications industry in Europe. Total returns to shareholders of 3.6% over the past three years.
Reported Earnings • Jun 14Second quarter 2022 earnings released: US$0.03 loss per share (vs US$0.45 profit in 2Q 2021)Second quarter 2022 results: US$0.03 loss per share (down from US$0.45 profit in 2Q 2021). Revenue: US$17.2m (up 9.3% from 2Q 2021). Net loss: US$228.0k (down 107% from profit in 2Q 2021). Over the last 3 years on average, earnings per share has increased by 85% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.
お知らせ • Jun 10Optical Cable Corporation to Report Q2, 2022 Results on Jun 13, 2022Optical Cable Corporation announced that they will report Q2, 2022 results on Jun 13, 2022
Board Change • Apr 27Insufficient 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. 5 highly experienced directors. Independent Director John Nygren was the last director to join the board, commencing their role in 2016. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Reported Earnings • Mar 18First quarter 2022 earnings: Revenues and EPS in line with analyst expectationsFirst quarter 2022 results: US$0.12 loss per share (up from US$0.29 loss in 1Q 2021). Revenue: US$14.4m (up 22% from 1Q 2021). Net loss: US$935.8k (loss narrowed 56% from 1Q 2021). Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 71% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.
お知らせ • Mar 03Optical Cable Corporation, Annual General Meeting, Mar 29, 2022Optical Cable Corporation, Annual General Meeting, Mar 29, 2022, at 10:00 US Eastern Standard Time. Location: 5290 Concourse Drive Roanoke Virginia United States Agenda: To elect the Company's board of directors from the slate of directors nominated in accordance with the Company's bylaws to serve until the next annual meeting of shareholders; to approve the First Amendment (the First Amendment") to the Optical Cable Corporation 2017 Stock Incentive Plan (the 2017 Plan"), to reserve an additional 350,000 new Common Shares of the Company for issuance under the 2017 Plan, with no other modifications to the terms of the 2017 Plan; to ratify the appointment of Brown, Edwards & Company, L.L.P. as the independent registered public accounting firm for the Company for fiscal 2022; and to approve, on a non-binding advisory basis, the compensation paid to named executive officers.
Valuation Update With 7 Day Price Move • Jan 28Investor sentiment improved over the past weekAfter last week's 24% share price gain to €4.28, the stock trades at a trailing P/E ratio of 5.9x. Average trailing P/E is 26x in the Communications industry in Europe. Total returns to shareholders of 38% over the past three years.
Valuation Update With 7 Day Price Move • Jan 10Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to €3.78, the stock trades at a trailing P/E ratio of 5.5x. Average trailing P/E is 26x in the Communications industry in Europe. Total returns to shareholders of 25% over the past three years.
Reported Earnings • Dec 23Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: US$0.87 (up from US$0.83 loss in FY 2020). Revenue: US$59.1m (up 7.0% from FY 2020). Net income: US$6.61m (up US$12.7m from FY 2020). Profit margin: 11% (up from net loss in FY 2020). Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 38% per year but the company’s share price has only increased by 14% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Dec 11Investor sentiment improved over the past weekAfter last week's 17% share price gain to €4.50, the stock trades at a trailing P/E ratio of 5.8x. Average trailing P/E is 29x in the Communications industry in Europe. Total returns to shareholders of 34% over the past three years.
Reported Earnings • Sep 14Third quarter 2021 earnings released: EPS US$0.71 (vs US$0.20 loss in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: US$15.6m (up 15% from 3Q 2020). Net income: US$5.37m (up US$6.81m from 3Q 2020). Profit margin: 34% (up from net loss in 3Q 2020). The move to profitability was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 1% per year and the company’s share price has also fallen by 1% per year.
Reported Earnings • Jun 16Second quarter 2021 earnings released: EPS US$0.45 (vs US$0.23 loss in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: US$15.7m (up 5.9% from 2Q 2020). Net income: US$3.39m (up US$5.07m from 2Q 2020). Profit margin: 22% (up from net loss in 2Q 2020). The move to profitability was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 50% per year but the company’s share price has only fallen by 1% per year, which means it has not declined as severely as earnings.
Reported Earnings • Mar 16First quarter 2021 earnings released: US$0.29 loss per share (vs US$0.35 loss in 1Q 2020)The company reported a decent first quarter result with reduced losses and improved control over expenses, although revenues were weaker. First quarter 2021 results: Revenue: US$11.9m (down 7.8% from 1Q 2020). Net loss: US$2.14m (loss narrowed 17% from 1Q 2020). Over the last 3 years on average, earnings per share has fallen by 66% per year but the company’s share price has increased by 9% per year, which means it is well ahead of earnings.
お知らせ • Mar 11Optical Cable Corporation to Report Q1, 2021 Results on Mar 15, 2021Optical Cable Corporation announced that they will report Q1, 2021 results on Mar 15, 2021
お知らせ • Feb 27Optical Cable Corporation, Annual General Meeting, Mar 30, 2021Optical Cable Corporation, Annual General Meeting, Mar 30, 2021, at 10:00 US Eastern Standard Time. Location: 5290 Concourse Drive, Roanoke, Virginia United States Agenda: To elect six directors from the slate of directors nominated in accordance with the company's bylaws to serve until the next annual meeting of shareholder and until their successors are duly elected and qualified; to ratify the appointment of Brown, Edwards & Company, L.L.P. as the independent registered public accounting firm for the Company for fiscal year 2021; to approve, on a non-binding advisory basis, the compensation paid to its named executive officers; and to transact such other business as may properly come before the meeting and any adjournment thereof.
Is New 90 Day High Low • Feb 11New 90-day high: €3.12The company is up 34% from its price of €2.32 on 13 November 2020. The German market is up 10.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Communications industry, which is up 28% over the same period.
Is New 90 Day High Low • Jan 26New 90-day high: €3.06The company is up 32% from its price of €2.32 on 28 October 2020. The German market is up 16% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Communications industry, which is up 31% over the same period.
Is New 90 Day High Low • Jan 09New 90-day high: €2.96The company is up 9.0% from its price of €2.72 on 09 October 2020. The German market is also up 9.0% over the last 90 days, indicating the company’s price trend is similar to the market over that time. However, it underperformed the Communications industry, which is up 14% over the same period.
Reported Earnings • Dec 24Full year 2020 earnings released: US$0.83 loss per shareThe company reported a poor full year result with increased losses and weaker revenues and control over expenses. Full year 2020 results: Revenue: US$55.3m (down 23% from FY 2019). Net loss: US$6.12m (loss widened 8.0% from FY 2019). Over the last 3 years on average, earnings per share has fallen by 67% per year but the company’s share price has increased by 4% per year, which means it is well ahead of earnings.
お知らせ • Dec 19Optical Cable Corporation to Report Q4, 2020 Results on Dec 21, 2020Optical Cable Corporation announced that they will report Q4, 2020 results on Dec 21, 2020
Is New 90 Day High Low • Sep 29New 90-day high: €2.42The company is up 11% from its price of €2.18 on 01 July 2020. The German market is up 3.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Communications industry, which is up 4.0% over the same period.
お知らせ • Sep 09Optical Cable Corporation to Report Q3, 2020 Results on Sep 10, 2020Optical Cable Corporation announced that they will report Q3, 2020 results at 12:00 PM, GMT Standard Time on Sep 10, 2020
お知らせ • Jul 05Optical Cable Corporation(NasdaqGM:OCC) dropped from Russell Microcap Growth IndexOptical Cable Corporation(NasdaqGM:OCC) dropped from Russell Microcap Growth Index
お知らせ • Jul 03Optical Cable Corporation(NasdaqGM:OCC) dropped from Russell Microcap IndexOptical Cable Corporation(NasdaqGM:OCC) dropped from Russell Microcap Index
お知らせ • Jul 02Optical Cable Corporation(NasdaqGM:OCC) dropped from Russell Microcap Value IndexOptical Cable Corporation(NasdaqGM:OCC) dropped from Russell Microcap Value Index