📊 OCLN Key Takeaways
Is Originclear, Inc.. (OCLN) a Good Investment?
OriginClear faces critical financial distress with negative stockholders' equity of -$32.2M indicating technical insolvency. The company burns $2.3M annually on stagnant $4.1M revenue, leaving approximately 4 months of cash runway, making restructuring or bankruptcy highly probable absent immediate major capital infusion.
Revenue is flat with very weak gross margins, producing large operating and net losses. The balance sheet is distressed with deeply negative equity, a 0.09x current ratio, and inadequate interest coverage alongside ongoing cash burn. Without a significant recapitalization and clear margin/expense turnaround, going‑concern and dilution risks are elevated.
Originclear, Inc.. Key Strengths (OCLN)
- Still generating operating revenue of $4.1M despite severe distress
- Operates in specialized water treatment machinery sector with potential industry tailwinds
- Maintains $756.7K in cash for immediate near-term obligations
- Established ~$4M revenue base provides some operating footprint
- Low capital expenditures reduce incremental investment needs
- Positive gross profit leaves room for margin improvement
OCLN Stock Risks: Originclear, Inc.. Investment Risks
- Negative stockholders' equity of -$32.2M represents technical insolvency with liabilities exceeding assets by $32.2M
- Operating cash burn of $2.3M annually against only $4.1M revenue with critically low 0.09x current ratio and ~4 months cash runway
- Broken business model with -73.4% operating margin, -775.1% net margin, and zero revenue growth indicating no viable profitability path
- Severe liquidity shortfall (0.09x current ratio) and negative working capital
- Negative equity and high liabilities indicate solvency and dilution risk
- Sustained negative operating cash flow and inadequate interest coverage (-2.2x)
Key Metrics to Watch
- Monthly operating cash burn rate and remaining cash runway duration
- Revenue growth acceleration and new contract pipeline development
- Stockholders' equity stabilization and any capital raises or debt restructuring
- Gross margin expansion and operating expense reduction initiatives
- Operating cash flow (quarterly trend)
- Current ratio / working capital
Originclear, Inc.. (OCLN) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The current ratio below 1.0x warrants monitoring of short-term liquidity.
OCLN Profit Margin, ROE & Profitability Analysis
OCLN vs Industrial Sector: How Originclear, Inc.. Compares
How Originclear, Inc.. compares to Industrial sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Originclear, Inc.. Stock Overvalued? OCLN Valuation Analysis 2026
Based on fundamental analysis, Originclear, Inc.. has mixed fundamental signals relative to the Industrial sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Originclear, Inc.. Balance Sheet: OCLN Debt, Cash & Liquidity
OCLN Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Originclear, Inc..'s revenue has grown significantly by 8,916% over the 5-year period, indicating strong business expansion. The most recent EPS of $-0.01 indicates the company is currently unprofitable.
OCLN Revenue Growth, EPS Growth & YoY Performance
OCLN Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $1.4M | -$656.4K | $0.00 |
| Q3 2025 | $2.6M | -$2.8M | N/A |
| Q2 2025 | $2.0M | $3.0M | N/A |
| Q1 2025 | $943.4K | N/A | $0.00 |
| Q2 2024 | $2.6M | $3.6M | $0.00 |
| Q3 2019 | $20.0K | -$331.3K | N/A |
| Q2 2019 | $10.0K | -$331.3K | N/A |
| Q1 2019 | $30.0K | -$331.3K | N/A |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Originclear, Inc.. Dividends, Buybacks & Capital Allocation
OCLN SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Originclear, Inc.. (CIK: 0001419793)
📋 Recent SEC Filings
❓ Frequently Asked Questions about OCLN
What is the AI rating for OCLN?
Originclear, Inc.. (OCLN) has a Combined AI Grade of D from Claude (D) and ChatGPT (D) with 94% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are OCLN's key strengths?
Claude: Still generating operating revenue of $4.1M despite severe distress. Operates in specialized water treatment machinery sector with potential industry tailwinds. ChatGPT: Established ~$4M revenue base provides some operating footprint. Low capital expenditures reduce incremental investment needs.
What are the risks of investing in OCLN?
Claude: Negative stockholders' equity of -$32.2M represents technical insolvency with liabilities exceeding assets by $32.2M. Operating cash burn of $2.3M annually against only $4.1M revenue with critically low 0.09x current ratio and ~4 months cash runway. ChatGPT: Severe liquidity shortfall (0.09x current ratio) and negative working capital. Negative equity and high liabilities indicate solvency and dilution risk.
What is OCLN's revenue and growth?
Originclear, Inc.. reported revenue of $4.1M.
Does OCLN pay dividends?
Originclear, Inc.. pays dividends, with $0.0M distributed to shareholders in the trailing twelve months.
Where can I find OCLN SEC filings?
Official SEC filings for Originclear, Inc.. (CIK: 0001419793) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is OCLN's EPS?
Originclear, Inc.. has a diluted EPS of $0.00.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined grade reflects both perspectives for balanced insights.
What is OCLN's fundamental grade?
Based on our AI fundamental analysis in June 2026, Originclear, Inc.. has a D grade with 94% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is OCLN stock overvalued or undervalued?
Valuation metrics for OCLN: ROE of N/A (sector avg: 15%), net margin of -775.1% (sector avg: 10%). Compare these metrics with sector averages to assess valuation.
What is OCLN's AI grade for 2026?
Our dual AI analysis gives Originclear, Inc.. a combined D grade for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is OCLN's free cash flow?
Originclear, Inc..'s operating cash flow is $-2.3M, with capital expenditures of $6.2K. FCF margin is -57.7%.
How does OCLN compare to other Industrial stocks?
Vs Industrial sector averages: Net margin -775.1% (avg: 10%), ROE N/A (avg: 15%), current ratio 0.09 (avg: 1.8).