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Organizational History OriginClear, Inc., (the Company , OCLN or OriginClear ) was incorporated in Nevada on June 1, 2007. Initially focused on research, development, and licensing, the Company transitioned to commercialization in 2015.
The business is unprofitable at the operating level (-48.75% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue up 54.7% YoY with margins expanding 91.8pp.
Negative free cash flow of -$4M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
$7M
▲ +54.7% YoY
Net Income (TTM)
-$20M
▼ -0.8% YoY
Op. Margin
-39.02%
▲ +91.8pp YoY
ROIC
-96.61%
▲ +262.9pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$2M
▲ +3.6% YoY
Op. Cash Flow (TTM)
-$2M
▲ +4.2% YoY
Net Debt
-$2M
Net Cash Position
Cash & Equiv.
$3M
5Y CAGR: +10.7%
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