Investment Thesis
Oyocar Group is a micro-cap in acute financial distress with stockholders' equity of just $551 against $16.4K in liabilities, representing near-total insolvency. Operating and free cash flows are deeply negative (-$28.3K), while the current ratio of 0.89x indicates an immediate liquidity crisis. Despite 74.5% revenue growth, absolute revenues of $81.9K combined with operating losses make the business fundamentally unviable without immediate capital infusion.
Strengths
- Revenue growth of 74.5% year-over-year
- Maintains $12.3K in cash reserves
- No long-term debt obligations
Risks
- Stockholders' equity of $551 represents near-total equity depletion
- Current ratio of 0.89x signals inability to meet short-term obligations
- Operating cash flow of -$28.3K indicates unsustainable cash burn
- Operating margin of -18.6% on minimal revenue base
- Going concern risk is critical and imminent
Key Metrics to Watch
- Stockholders' equity trajectory (risk of going negative)
- Operating cash flow sustainability
- Cash runway before depletion
Financial Metrics
Revenue
81.9K
Net Income
-15.2K
EPS (Diluted)
$0.00
Free Cash Flow
-28.3K
Total Assets
17.0K
Cash
12.3K
Profitability Ratios
Gross Margin
8.9%
Operating Margin
-18.6%
Net Margin
-18.6%
ROE
-2,765.3%
ROA
-89.8%
FCF Margin
-34.6%
Balance Sheet & Liquidity
Current Ratio
0.89x
Quick Ratio
0.89x
Debt/Equity
0.00x
Debt/Assets
96.8%
Interest Coverage
N/A
Long-term Debt
N/A
Disclaimer: This analysis is generated by AI based on publicly available SEC EDGAR filings.
It does not include stock price data and should not be considered financial advice.
All fundamental data is sourced from SEC public domain filings.
Always conduct your own research before making investment decisions.
Data Source: SEC EDGAR |
Analysis Date: 2026-04-13T22:21:21.535709 |
Data as of: 2025-11-30 |
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