Optical Cable Financials

OCC Stock

EUR 4.06 0.08 2.01%

Please use analysis of Optical Cable fundamentals to determine if markets are correctly pricing the firm. We were able to interpolate thirty-two available financial ratios for Optical Cable, which can be compared to its competitors. The stock experiences an unexpected upward trend. Watch out for market signals. Check odds of Optical Cable to be traded at €4.87 in 90 days.

Covid

Interest Hikes

Optical Cable Balance Sheet Chart

At this time, Optical Cable's Other Current Assets are most likely to decrease significantly in the upcoming years. The Optical Cable's current Short and Long Term Debt is estimated to increase to about 9.9 M, while Total Current Liabilities is projected to decrease to roughly 10.3 M.

Total Assets Other Current Liab Total Current Liabilities Total Stockholder Equity

Key indicators impacting Optical Cable's financial strength include:

Operating Margin

0.0136

Profit Margin

(0.02)

Return On Equity

(0.08)

Optical Cable Stock Summary

Optical Cable competes with VIVA WINE, Supermarket Income, MCEWEN MINING, Perseus Mining, and Marie Brizard. Optical Cable Corporation, together with its subsidiaries, manufactures and sells fiber optic and copper data communications cabling and connectivity solutions primarily for the enterprise market in the United States and internationally. Optical Cable Corporation was founded in 1983 and is headquartered in Roanoke, Virginia. OPTICAL CABLE operates under Communication Equipment classification in Germany and is traded on Frankfurt Stock Exchange. It employs 376 people.

Foreign Associate	USA
Specialization	Information Technology, Technology Hardware & Equipment
Instrument	Germany Stock View All
Exchange	Frankfurt Exchange
ISIN	US6838272085
Business Address	5290 Concourse Drive,
Sector	Communications Equipment
Industry	Information Technology
Benchmark	Dow Jones Industrial
Website	www.occfiber.com
Phone	540 265 0690
Currency	EUR - Euro

You should never invest in Optical Cable without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Optical Stock, because this is throwing your money away. Analyzing the key information contained in Optical Cable's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Optical Cable Key Financial Ratios

There are many critical financial ratios that Optical Cable's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Optical Cable reports annually and quarterly.

	Revenue	73.04 M
	Gross Profit	22.6 M
	EBITDA	354.18 K
	Net Income	(1.45 M)
	Total Asset	40.06 M

More Fundamentals

Optical Cable Key Balance Sheet Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Total Assets	40.6M	43.9M	40.4M	40.1M	36.1M	33.2M
Retained Earnings	7.5M	9.6M	5.4M	763.2K	686.9K	652.5K
Accounts Payable	4.9M	5.8M	5.2M	6.8M	7.9M	4.7M
Cash	216K	1.5M	244.2K	237.5K	213.8K	203.1K
Long Term Debt	8.0M	10.2M	2.6M	2.6M	2.3M	2.2M
Net Receivables	11.0M	8.7M	10.9M	10.3M	9.3M	8.1M
Inventory	19.4M	23.8M	18.7M	19.8M	22.8M	20.0M
Other Current Assets	577K	595.5K	618.9K	402.5K	362.3K	661.4K
Total Liab	18.4M	19.2M	19.5M	18.5M	21.3M	20.1M
Short Long Term Debt	338.1K	8.4M	8.4M	8.2M	9.4M	9.9M
Total Current Assets	31.2M	35.0M	30.6M	30.8M	35.4M	32.9M
Intangible Assets	665.7K	646.9K	618.1K	566.2K	651.1K	654.8K
Net Debt	10.3M	9.5M	10.7M	8.0M	7.2M	8.3M
Net Invested Capital	32.7M	35.7M	31.8M	29.8M	26.8M	26.3M
Net Working Capital	23.7M	18.9M	15.5M	13.9M	12.5M	15.6M
Capital Stock	14.6M	15.1M	15.5M	20.8M	23.9M	16.8M

Optical Cable Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.

	2021	2022	2023	2024	2025	2026 (projected)
Interest Expense	768K	1.2M	1.2M	1.0M	1.2M	594.2K
Total Revenue	69.1M	72.2M	66.7M	73.0M	65.7M	56.0M
Gross Profit	20.5M	22.3M	18.2M	22.6M	20.3M	16.7M
Operating Income	473K	993.1K	(3.4M)	(450.3K)	(405.3K)	(425.6K)
Cost Of Revenue	48.6M	49.9M	48.5M	50.4M	45.4M	39.3M
Income Before Tax	(322K)	2.2M	(4.2M)	(1.4M)	(1.6M)	(1.7M)
Net Income	(347K)	2.1M	(4.2M)	(1.5M)	(1.7M)	(1.8M)
Tax Provision	25K	145.7K	20.7K	30.3K	34.8K	21.8K
Net Interest Income	(768K)	(1.2M)	(1.2M)	(1.0M)	(904.7K)	(950.0K)

Optical Cable Key Cash Accounts

Cash flow analysis captures how much money flows into and out of Optical Cable. It measures of how well Optical is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Optical Cable brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Optical had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Optical Cable has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (capital allocation) and investing in non-business activities like paying off debt or making acquisitions.

	2021	2022	2023	2024	2025	2026 (projected)
Change To Inventory	(3.1M)	(4.3M)	5.0M	(1.1M)	(968.8K)	(920.4K)
Change In Cash	83.7K	1.3M	(1.2M)	(6.7K)	(6.1K)	(6.4K)
Net Borrowings	2.2M	435.7K	(87.3K)	(2.8M)	(2.5M)	(2.4M)
Depreciation	1.1M	946.5K	865.9K	804.5K	724.1K	1.2M
Capital Expenditures	279.8K	522.8K	371.5K	317.2K	285.5K	271.2K
Net Income	(347.1K)	2.1M	(4.2M)	(1.5M)	(1.7M)	(1.8M)
Investments	(192.9K)	(292.5K)	1.4M	(67.1K)	(77.2K)	(81.1K)
End Period Cash Flow	215.9K	1.5M	244.2K	237.5K	213.8K	203.1K
Free Cash Flow	(1.9M)	(918.5K)	(1.2M)	1.1M	1.3M	1.3M

Optical Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Optical Cable's current stock value. Our valuation model uses many indicators to compare Optical Cable value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Optical Cable competition to find correlations between indicators driving Optical Cable's intrinsic value. More Info.

Optical Cable is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Optical Cable's earnings, one of the primary drivers of an investment's value.

Optical Cable Total Assets Over Time

Most indicators from Optical Cable's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Optical Cable current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Optical Cable. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

For more detail on how to invest in Optical Stock please use our How to Invest in Optical Cable guide.The Optical Cable's current Issuance Of Capital Stock is estimated to increase to about 2.3 M, while Selling General Administrative is projected to decrease to roughly 17.8 M.

	2023	2024	2025	2026 (projected)
Gross Profit	18.2M	22.6M	20.3M	16.7M
Total Revenue	66.7M	73.0M	65.7M	56.0M

Gross Profit Total Revenue

Optical Cable fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Retained Earnings	Accounts Payable	Cash	Other Assets	Long Term Debt	Net Receivables	Inventory	Other Current Assets	Total Liab	Short Long Term Debt	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Non Current Assets Total	Non Currrent Assets Other	Non Current Liabilities Total	Non Current Liabilities Other	Net Debt
Total Assets		0.85	-0.14	0.94	0.45	0.93	0.93	0.12	0.6	0.71	0.37	0.86	-0.22	0.54	0.07	-0.54	0.54	-0.75	-0.92	-0.8	0.69	0.74	-0.69	0.47	-0.74	0.35
Other Current Liab	0.85		-0.13	0.83	0.62	0.85	0.82	0.18	0.4	0.67	0.29	0.86	-0.26	0.68	0.28	-0.45	0.63	-0.64	-0.87	-0.8	0.65	0.69	-0.48	0.43	-0.5	0.31
Total Current Liabilities	-0.14	-0.13		-0.23	-0.3	-0.23	-0.42	0.88	-0.24	-0.15	-0.88	-0.01	0.8	-0.25	0.5	0.84	0.52	0.58	0.05	0.53	-0.65	-0.62	0.52	-0.83	0.42	-0.53
Total Stockholder Equity	0.94	0.83	-0.23		0.33	0.99	0.96	0.08	0.63	0.65	0.35	0.84	-0.27	0.58	-0.12	-0.57	0.55	-0.82	-0.88	-0.82	0.74	0.76	-0.71	0.41	-0.78	0.16
Other Liab	0.45	0.62	-0.3	0.33		0.34	0.42	-0.08	0.09	0.72	0.45	0.32	-0.32	0.7	0.4	-0.46	0.17	-0.26	-0.52	-0.53	0.42	0.47	-0.09	0.57	-0.01	0.49
Net Tangible Assets	0.93	0.85	-0.23	0.99	0.34		0.94	0.09	0.56	0.67	0.35	0.88	-0.33	0.59	-0.11	-0.57	0.53	-0.83	-0.88	-0.83	0.75	0.78	-0.67	0.42	-0.73	0.15
Retained Earnings	0.93	0.82	-0.42	0.96	0.42	0.94		-0.14	0.68	0.66	0.56	0.77	-0.44	0.59	-0.13	-0.71	0.38	-0.88	-0.83	-0.9	0.85	0.88	-0.8	0.62	-0.83	0.39
Accounts Payable	0.12	0.18	0.88	0.08	-0.08	0.09	-0.14		-0.13	0.2	-0.71	0.26	0.72	0.04	0.54	0.6	0.74	0.37	-0.25	0.25	-0.43	-0.4	0.38	-0.66	0.24	-0.55
Cash	0.6	0.4	-0.24	0.63	0.09	0.56	0.68	-0.13		0.39	0.34	0.25	-0.18	0.15	-0.14	-0.34	0.18	-0.64	-0.6	-0.68	0.67	0.65	-0.62	0.34	-0.71	0.34
Other Assets	0.71	0.67	-0.15	0.65	0.72	0.67	0.66	0.2	0.39		0.34	0.53	-0.12	0.54	0.37	-0.39	0.46	-0.49	-0.82	-0.69	0.57	0.58	-0.23	0.39	-0.28	0.26
Long Term Debt	0.37	0.29	-0.88	0.35	0.45	0.35	0.56	-0.71	0.34	0.34		0.19	-0.73	0.23	-0.25	-0.92	-0.39	-0.69	-0.24	-0.63	0.75	0.76	-0.65	0.97	-0.54	0.72
Net Receivables	0.86	0.86	-0.01	0.84	0.32	0.88	0.77	0.26	0.25	0.53	0.19		-0.21	0.5	0.13	-0.41	0.64	-0.62	-0.8	-0.63	0.51	0.57	-0.52	0.3	-0.56	0.16
Inventory	-0.22	-0.26	0.8	-0.27	-0.32	-0.33	-0.44	0.72	-0.18	-0.12	-0.73	-0.21		-0.36	0.48	0.75	0.53	0.59	0.17	0.58	-0.68	-0.71	0.51	-0.75	0.36	-0.53
Other Current Assets	0.54	0.68	-0.25	0.58	0.7	0.59	0.59	0.04	0.15	0.54	0.23	0.5	-0.36		-0.08	-0.48	0.33	-0.32	-0.56	-0.52	0.37	0.43	-0.2	0.38	-0.18	0.04
Total Liab	0.07	0.28	0.5	-0.12	0.4	-0.11	-0.13	0.54	-0.14	0.37	-0.25	0.13	0.48	-0.08		0.41	0.5	0.29	-0.22	0.03	-0.16	-0.16	0.34	-0.19	0.33	0.19
Short Long Term Debt	-0.54	-0.45	0.84	-0.57	-0.46	-0.57	-0.71	0.6	-0.34	-0.39	-0.92	-0.41	0.75	-0.48	0.41		0.21	0.76	0.39	0.68	-0.75	-0.79	0.71	-0.94	0.63	-0.54
Total Current Assets	0.54	0.63	0.52	0.55	0.17	0.53	0.38	0.74	0.18	0.46	-0.39	0.64	0.53	0.33	0.5	0.21		-0.11	-0.6	-0.21	0.01	0.02	0.0	-0.3	-0.15	-0.31
Short Term Debt	-0.75	-0.64	0.58	-0.82	-0.26	-0.83	-0.88	0.37	-0.64	-0.49	-0.69	-0.62	0.59	-0.32	0.29	0.76	-0.11		0.66	0.87	-0.93	-0.94	0.81	-0.68	0.8	-0.42
Intangible Assets	-0.92	-0.87	0.05	-0.88	-0.52	-0.88	-0.83	-0.25	-0.6	-0.82	-0.24	-0.8	0.17	-0.56	-0.22	0.39	-0.6	0.66		0.81	-0.64	-0.69	0.44	-0.35	0.52	-0.28
Common Stock	-0.8	-0.8	0.53	-0.82	-0.53	-0.83	-0.9	0.25	-0.68	-0.69	-0.63	-0.63	0.58	-0.52	0.03	0.68	-0.21	0.87	0.81		-0.94	-0.94	0.72	-0.67	0.71	-0.54
Property Plant Equipment	0.69	0.65	-0.65	0.74	0.42	0.75	0.85	-0.43	0.67	0.57	0.75	0.51	-0.68	0.37	-0.16	-0.75	0.01	-0.93	-0.64	-0.94		0.98	-0.8	0.73	-0.76	0.57
Non Current Assets Total	0.74	0.69	-0.62	0.76	0.47	0.78	0.88	-0.4	0.65	0.58	0.76	0.57	-0.71	0.43	-0.16	-0.79	0.02	-0.94	-0.69	-0.94	0.98		-0.8	0.78	-0.75	0.6
Non Currrent Assets Other	-0.69	-0.48	0.52	-0.71	-0.09	-0.67	-0.8	0.38	-0.62	-0.23	-0.65	-0.52	0.51	-0.2	0.34	0.71	0.0	0.81	0.44	0.72	-0.8	-0.8		-0.63	0.97	-0.49
Non Current Liabilities Total	0.47	0.43	-0.83	0.41	0.57	0.42	0.62	-0.66	0.34	0.39	0.97	0.3	-0.75	0.38	-0.19	-0.94	-0.3	-0.68	-0.35	-0.67	0.73	0.78	-0.63		-0.52	0.78
Non Current Liabilities Other	-0.74	-0.5	0.42	-0.78	-0.01	-0.73	-0.83	0.24	-0.71	-0.28	-0.54	-0.56	0.36	-0.18	0.33	0.63	-0.15	0.8	0.52	0.71	-0.76	-0.75	0.97	-0.52		-0.37
Net Debt	0.35	0.31	-0.53	0.16	0.49	0.15	0.39	-0.55	0.34	0.26	0.72	0.16	-0.53	0.04	0.19	-0.54	-0.31	-0.42	-0.28	-0.54	0.57	0.6	-0.49	0.78	-0.37

Click cells to compare fundamentals

Optical Cable Account Relationship Matchups

Optical Cable fundamental ratios Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Total Assets	40.6M	43.9M	40.4M	40.1M	36.1M	33.2M
Retained Earnings	7.5M	9.6M	5.4M	763.2K	686.9K	652.5K
Accounts Payable	4.9M	5.8M	5.2M	6.8M	7.9M	4.7M
Cash	216K	1.5M	244.2K	237.5K	213.8K	203.1K
Long Term Debt	8.0M	10.2M	2.6M	2.6M	2.3M	2.2M
Net Receivables	11.0M	8.7M	10.9M	10.3M	9.3M	8.1M
Inventory	19.4M	23.8M	18.7M	19.8M	22.8M	20.0M
Other Current Assets	577K	595.5K	618.9K	402.5K	362.3K	661.4K
Total Liab	18.4M	19.2M	19.5M	18.5M	21.3M	20.1M
Short Long Term Debt	338.1K	8.4M	8.4M	8.2M	9.4M	9.9M
Total Current Assets	31.2M	35.0M	30.6M	30.8M	35.4M	32.9M
Intangible Assets	665.7K	646.9K	618.1K	566.2K	651.1K	654.8K
Net Debt	10.3M	9.5M	10.7M	8.0M	7.2M	8.3M
Net Invested Capital	32.7M	35.7M	31.8M	29.8M	26.8M	26.3M
Net Working Capital	23.7M	18.9M	15.5M	13.9M	12.5M	15.6M
Capital Stock	14.6M	15.1M	15.5M	20.8M	23.9M	16.8M

Optical Cable February 8, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Optical Cable help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Optical Cable. We use our internally-developed statistical techniques to arrive at the intrinsic value of Optical Cable based on widely used predictive technical indicators. In general, we focus on analyzing Optical Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Optical Cable's daily price indicators and compare them against related drivers.

	Information Ratio	(0.10)
	Maximum Drawdown	44.52
	Value At Risk	(8.78)
	Potential Upside	8.97

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