ORIGINCLEAR, INC. (OCLN)

0.00 +40.00% (+0.00)

Over 5Y: -98.9%

2026-08-27
0.03 0.05 0.07
2021 2022 2023 2024 2025 2026

Financials Quarterly

Q2 '21 — Revenue: 931.4K Q2 '21 — Operating Cash Flow: -1.5M Q2 '21 — Free Cash Flow: -1.5M Q2 '21 — Net Income: -10.9M Q3 '21 — Revenue: 1.1M Q3 '21 — Operating Cash Flow: -1.1M Q3 '21 — Free Cash Flow: -1.1M Q3 '21 — Net Income: 18.4M Q4 '21 — Revenue: 1.3M Q4 '21 — Operating Cash Flow: -1.3M Q4 '21 — Free Cash Flow: -1.3M Q4 '21 — Net Income: 8.2M Q1 '22 — Revenue: 1.2M Q1 '22 — Operating Cash Flow: -271.6K Q1 '22 — Free Cash Flow: -276.1K Q1 '22 — Net Income: -3.6M Q2 '22 — Revenue: 3.2M Q2 '22 — Operating Cash Flow: -1.6M Q2 '22 — Free Cash Flow: -1.6M Q2 '22 — Net Income: -1.3M Q3 '22 — Revenue: 3.4M Q3 '22 — Operating Cash Flow: -1.6M Q3 '22 — Free Cash Flow: -1.6M Q3 '22 — Net Income: -29.1M Q4 '22 — Revenue: 2.6M Q4 '22 — Operating Cash Flow: -1.2M Q4 '22 — Free Cash Flow: -1.2M Q1 '23 — Revenue: 2M Q1 '23 — Operating Cash Flow: -2M Q1 '23 — Free Cash Flow: -2M Q1 '23 — Net Income: -2.2M Q2 '23 — Revenue: 6.6K Q2 '23 — Operating Cash Flow: -1.3M Q2 '23 — Free Cash Flow: -1.3M Q2 '23 — Net Income: -7.7M Q3 '23 — Revenue: 1.4M Q3 '23 — Operating Cash Flow: -1.1M Q3 '23 — Free Cash Flow: -1.1M Q3 '23 — Net Income: -8.3M Q4 '23 — Revenue: 1.5M Q4 '23 — Operating Cash Flow: -1.1M Q4 '23 — Free Cash Flow: -1.1M Q4 '23 — Net Income: 6.6M Q1 '24 — Revenue: 943.4K Q1 '24 — Operating Cash Flow: -725.8K Q1 '24 — Free Cash Flow: -730.3K Q1 '24 — Net Income: -16.1M Q2 '24 — Revenue: 1.1M Q2 '24 — Operating Cash Flow: -1.4M Q2 '24 — Free Cash Flow: -1.4M Q2 '24 — Net Income: 3M Q3 '24 — Revenue: 583.5K Q3 '24 — Operating Cash Flow: -1M Q3 '24 — Net Income: -2.8M Q4 '24 — Revenue: 1.8M Q4 '24 — Operating Cash Flow: -600.2K Q4 '24 — Net Income: -2.2M Q1 '25 — Revenue: 1.4M Q1 '25 — Operating Cash Flow: -221.3K Q1 '25 — Free Cash Flow: -228.8K Q1 '25 — Net Income: -656.4K Q2 '25 — Revenue: 941.8K Q2 '25 — Operating Cash Flow: -1.4M Q2 '25 — Net Income: -18.1M Q3 '25 — Revenue: 1.7M Q3 '25 — Operating Cash Flow: -700.2K Q3 '25 — Net Income: -13.2M Q4 '25 — Revenue: 2.8M Q4 '25 — Operating Cash Flow: -1.3M Q4 '25 — Net Income: -1.9M Q1 '26 — Revenue: 2M Q1 '26 — Operating Cash Flow: 1.5M Q1 '26 — Free Cash Flow: 1.5M Q1 '26 — Net Income: -2.3M -20M -10M 0 10M 20M
Q3 '21 Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q2 '25 Q1 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-03-31, reported in USD. The newest fact in the filings is dated 2026-03-31, 152 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.0
OE margin -25.0%
Oper. margin -38.9%
Accruals -357.2%
Gross margin 22.5%
EBITDA margin -38.6%
FCF margin -25.0%
OCF margin -25.0%
Profit margin -269.0%
ROA -393.8%
Capex / sales —
OCF / EBIT —
ROCE —
ROE —
ROIC —

4 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

3.7
RPO / sales 0.53×
RPO growth —
Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

3.5
ND/EBITDA —
Debt payback 0.0 yr
Cash / Debt 1.3×
Cash runway 0.37 yr
F-score 4.0 pts
Quick ratio 0.17×
Debt / Eq —
Equity / Assets —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

5.3
Sales CAGR 4Y +13.3%
Sales/sh Y/Y -80.2%
Sales Q/Q +42.6%
Shares change +670.1%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.