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OCUL
OCUL Financials
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Trade OCUL
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
411.00M
-16.21%
451.00M
-12.72%
406.00M
-24.68%
458.00M
+81.68%
490.00M
+201.98%
517.00M
+321.92%
539.00M
+319.18%
252.00M
+68.84%
162.00M
+2.4%
123.00M
-29.19%
129.00M
-31.47%
149.00M
-27.14%
159.00M
-27.17%
173.00M
-24.98%
188.00M
-22.8%
205.00M
-21.76%
218.00M
+121.69%
231.00M
+115.09%
243.00M
+233.58%
Total Current Assets
387.00M
-18.19%
433.00M
-13.08%
388.00M
-25.42%
441.00M
+89.89%
473.00M
+234.86%
499.00M
+395.06%
520.00M
+385.08%
232.00M
+79.16%
141.00M
-2.99%
101.00M
-37.18%
107.00M
-38.64%
130.00M
-32.24%
146.00M
-28.6%
160.00M
-25.96%
175.00M
-23.44%
191.00M
-22.29%
204.00M
+148.99%
217.00M
+139.8%
228.00M
+313.63%
Cash & Short Term Investments
345.00M
-19.3%
391.00M
-14.91%
350.00M
-27.59%
392.00M
+100.25%
427.00M
+286.45%
460.00M
+590.16%
483.00M
+511.05%
196.00M
+91.4%
111.00M
-8.6%
67.00M
-50.49%
79.00M
-45.66%
102.00M
-37.68%
121.00M
-32.54%
135.00M
-29.88%
145.00M
-30.55%
164.00M
-28.02%
179.00M
+153.79%
192.00M
+127.61%
209.00M
+334.83%
Loans & Receivables - Net
31.00M
+1.76%
30.00M
+0.6%
25.00M
-4.99%
32.00M
+23.72%
30.00M
+28.17%
30.00M
+10.7%
27.00M
+25.67%
26.00M
+22.76%
24.00M
+19.12%
27.00M
+33.33%
21.00M
-8.98%
21.00M
+0.9%
20.00M
+1.28%
20.00M
+9.33%
23.00M
+70.25%
21.00M
+72.5%
20.00M
+151.34%
19.00M
+551.84%
14.00M
+297.52%
Inventories - Total
3.00M
+45.03%
3.00M
+19.32%
3.00M
+27%
3.00M
+31.89%
2.00M
+6.56%
3.00M
+15.56%
3.00M
+13.59%
2.00M
+16.77%
2.00M
+46.08%
2.00M
+46.93%
2.00M
+66.86%
2.00M
+57.92%
2.00M
+26.43%
2.00M
+34.89%
1.00M
+20.93%
1.00M
+4.08%
1.00M
+5.89%
1.00M
+4.22%
1.00M
+1.45%
Prepaid Expenses
8.00M
-39.53%
9.00M
+43.72%
10.00M
+24.22%
13.00M
+72.66%
13.00M
+170.49%
6.00M
+33.16%
8.00M
+61.53%
8.00M
+93.5%
5.00M
+46.53%
5.00M
+20.84%
5.00M
+1.63%
4.00M
-15.22%
3.00M
-14.42%
4.00M
-21.09%
5.00M
+16.75%
5.00M
+2.17%
4.00M
+66.54%
5.00M
+134.06%
4.00M
+62.27%
Other Current Assets
--
--
--
--
--
-100%
--
-100%
--
--
--
--
150.00K
--
150.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
24.00M
+37.7%
18.00M
-2.96%
18.00M
-4.69%
17.00M
-14.51%
17.00M
-17.84%
19.00M
-15.29%
19.00M
-10.69%
20.00M
+0.83%
21.00M
+62.96%
22.00M
+71.35%
21.00M
+65.08%
20.00M
+44.71%
13.00M
-6.11%
13.00M
-10.12%
13.00M
-13%
14.00M
-13.48%
14.00M
-15.38%
14.00M
-16.4%
15.00M
-15.79%
Property Plant & Equipment - Net
22.00M
+41.57%
16.00M
-3.24%
17.00M
-5.12%
15.00M
-15.8%
16.00M
-18.69%
17.00M
-15.88%
18.00M
-10.88%
18.00M
+1.75%
19.00M
+72.88%
20.00M
+82.81%
20.00M
+75.33%
18.00M
+51.38%
11.00M
-7%
11.00M
-11.55%
11.00M
-14.74%
12.00M
-15.18%
12.00M
-17.24%
12.00M
-18.31%
13.00M
-17.54%
Other Non-Current Assets
2.00M
0%
2.00M
0%
2.00M
0%
2.00M
0%
2.00M
-8.5%
2.00M
-8.5%
2.00M
-8.5%
2.00M
-8.5%
2.00M
0%
2.00M
0%
2.00M
0%
2.00M
0%
2.00M
0%
2.00M
0%
2.00M
0%
2.00M
0%
2.00M
0%
2.00M
0%
2.00M
0%
Total Liabilities
153.00M
+10.34%
145.00M
+4.32%
140.00M
+6.89%
143.00M
-11.4%
138.00M
-10.47%
139.00M
+16.68%
131.00M
+10.18%
161.00M
+41.28%
155.00M
+37.54%
119.00M
+11.38%
119.00M
+10.23%
114.00M
-2.55%
112.00M
-13.84%
107.00M
-28.71%
108.00M
-32.45%
117.00M
-37.08%
130.00M
+27.41%
150.00M
+47.63%
160.00M
+91.14%
Total Current Liabilities
49.00M
+35.58%
43.00M
+43.24%
38.00M
+56.09%
41.00M
+18.51%
36.00M
+3.69%
30.00M
-7.37%
24.00M
-18.23%
35.00M
+11.15%
35.00M
+19.81%
32.00M
+23.91%
30.00M
+24.02%
31.00M
+19.2%
29.00M
+16.34%
26.00M
+21.17%
24.00M
-12.67%
26.00M
-1.23%
25.00M
+9.83%
22.00M
+56.13%
27.00M
+146.91%
Accounts Payable & Accruals
46.00M
+35.73%
40.00M
+45.09%
35.00M
+61.84%
39.00M
+83.9%
34.00M
+55.54%
27.00M
+48.07%
22.00M
+18.45%
21.00M
+4.41%
22.00M
+15.76%
18.00M
+18.47%
18.00M
+30.14%
20.00M
+12.21%
19.00M
+5.86%
16.00M
+5.49%
14.00M
+8.08%
18.00M
+42.24%
18.00M
+50.24%
15.00M
+75.06%
13.00M
+65.08%
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
2.00M
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
8.00M
+299.71%
Operating Lease Liabilities - Short-Term
3.00M
+60.86%
3.00M
+58.51%
2.00M
+39.82%
2.00M
+21.88%
2.00M
-8.57%
2.00M
-3.33%
2.00M
-15.18%
2.00M
-0.81%
2.00M
+7.68%
2.00M
-3.27%
2.00M
+7.19%
2.00M
-1.54%
2.00M
+12.23%
2.00M
+19.1%
2.00M
+19.35%
2.00M
+19.59%
2.00M
+19.81%
1.00M
+20.11%
1.00M
+20.32%
Other Current Liabilities
733.00K
-18.56%
736.00K
-29.5%
800.00K
-30.31%
128.00K
-98.93%
900.00K
-92.17%
1.00M
-89.71%
1.00M
-88.11%
12.00M
+27.99%
11.00M
+30.85%
10.00M
+15.33%
10.00M
+17.07%
9.00M
+44.12%
9.00M
+48.88%
9.00M
+65.16%
8.00M
+73.38%
6.00M
+54.39%
6.00M
+63.03%
5.00M
--
5.00M
--
Total Non-Current Liabilities
103.00M
+1.34%
102.00M
-6.34%
102.00M
-4.31%
101.00M
-19.67%
102.00M
-14.63%
109.00M
+25.61%
107.00M
+19.65%
126.00M
+52.74%
119.00M
+43.79%
87.00M
+7.34%
89.00M
+6.3%
83.00M
-8.87%
83.00M
-21.06%
81.00M
-37.05%
84.00M
-36.56%
91.00M
-43.09%
105.00M
+32.48%
129.00M
+46.3%
132.00M
+82.58%
Debt - Long-Term
71.00M
+4.13%
70.00M
+4.13%
69.00M
+4.13%
69.00M
-8.57%
68.00M
-8.22%
67.00M
+25.99%
66.00M
+21.54%
75.00M
+38.73%
74.00M
+38.51%
53.00M
+1.12%
55.00M
+5.03%
54.00M
+5%
53.00M
+4.96%
53.00M
+4.89%
52.00M
+31.03%
51.00M
+24.71%
51.00M
+18.84%
50.00M
+6.16%
40.00M
-17.72%
Other Non-Current Liabilities
14.00M
+0.24%
14.00M
+0.24%
14.00M
-0.25%
14.00M
-0.72%
14.00M
-1.3%
14.00M
-1.7%
14.00M
+5.5%
14.00M
+5.66%
14.00M
+5.69%
14.00M
+10.45%
13.00M
+2.57%
13.00M
+3.69%
14.00M
+12.78%
13.00M
+8.33%
13.00M
+9.19%
13.00M
+8.33%
12.00M
--
12.00M
--
12.00M
--
Total Shareholders' Equity
258.00M
-26.64%
306.00M
-19%
266.00M
-34.82%
315.00M
+246.03%
352.00M
+4382.63%
378.00M
+12135.02%
408.00M
+4101.25%
91.00M
+157.59%
8.00M
-83.01%
3.00M
-95.31%
10.00M
-87.83%
35.00M
-59.8%
46.00M
-47.07%
66.00M
-18%
80.00M
-4.33%
88.00M
+15.64%
87.00M
-2216.82%
80.00M
+1401.63%
83.00M
-882.51%
Shareholders' Equity
258.00M
-26.64%
306.00M
-19%
266.00M
-34.82%
315.00M
+246.03%
352.00M
+4382.63%
378.00M
+12135.02%
408.00M
+4101.25%
91.00M
+157.59%
8.00M
-83.01%
3.00M
-95.31%
10.00M
-87.83%
35.00M
-59.8%
46.00M
-47.07%
66.00M
-18%
80.00M
-4.33%
88.00M
+15.64%
87.00M
-2216.82%
80.00M
+1401.63%
83.00M
-882.51%
Common Equity Attributable to Parent Shareholders
258.00M
-26.64%
306.00M
-19%
266.00M
-34.82%
315.00M
+246.03%
352.00M
+4382.63%
378.00M
+12135.02%
408.00M
+4101.25%
91.00M
+157.59%
8.00M
-83.01%
3.00M
-95.31%
10.00M
-87.83%
35.00M
-59.8%
46.00M
-47.07%
66.00M
-18%
80.00M
-4.33%
88.00M
+15.64%
87.00M
-2216.82%
80.00M
+1401.63%
83.00M
-882.51%
Total Liabilities & Equity
411.00M
-16.21%
451.00M
-12.72%
406.00M
-24.68%
458.00M
+81.68%
490.00M
+201.98%
517.00M
+321.92%
539.00M
+319.18%
252.00M
+68.84%
162.00M
+2.4%
123.00M
-29.19%
129.00M
-31.47%
149.00M
-27.14%
159.00M
-27.17%
173.00M
-24.98%
188.00M
-22.8%
205.00M
-21.76%
218.00M
+121.69%
231.00M
+115.09%
243.00M
+233.58%
Net Debt
-274.00M
-23.72%
-321.00M
-18.17%
-280.00M
-32.65%
-324.00M
+167.7%
-359.00M
+880.35%
-393.00M
+3392.82%
-416.00M
+1610.4%
-121.00M
+150.3%
-37.00M
-45.77%
-11.00M
-86.27%
-24.00M
-73.92%
-48.00M
-57.16%
-68.00M
-47.37%
-82.00M
-42.21%
-93.00M
-42.14%
-113.00M
-36.85%
-128.00M
+492.8%
-142.00M
+331.43%
-161.00M
-7407.93%
Working Capital
338.00M
-22.66%
390.00M
-16.68%
350.00M
-29.41%
400.00M
+102.51%
437.00M
+311.19%
469.00M
+585.56%
496.00M
+539.83%
197.00M
+100.89%
106.00M
-8.73%
68.00M
-49.07%
77.00M
-48.61%
98.00M
-40.45%
116.00M
-34.92%
134.00M
-31.17%
151.00M
-24.91%
165.00M
-24.84%
179.00M
+203.02%
195.00M
+154.9%
201.00M
+355.7%
