NASDAQ
OCCIM
Last Price
US $25.2
Valuation
Financial
Performance
Cash flow to debt coverage
OFS Credit Company, Inc. balance-sheet data unavailable; cash-flow debt coverage cannot be computed.
Free cash flow growth
OFS Credit Company, Inc. has insufficient data to evaluate this check.
Debt-to-equity ratio
OFS Credit Company, Inc. has insufficient data to evaluate this check.
Debt-to-equity trend
OFS Credit Company, Inc. has insufficient data to evaluate this check.
Net debt to EBITDA
OFS Credit Company, Inc. has negative EBITDA, making leverage ratio unreliable
Interest coverage
OFS Credit Company, Inc. interest expense data unavailable for the most recent period; interest coverage ratio cannot be reliably computed.
Profit margin growth
OFS Credit Company, Inc. has insufficient data to evaluate this check.
Current ratio
OFS Credit Company, Inc. has insufficient data to evaluate this check.
Return on assets
OFS Credit Company, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
OFS Credit Company, Inc.'s return on equity of 0.00%, is lower than 15.00%, indicating bad performance
Earnings quality
OFS Credit Company, Inc. has insufficient data to evaluate this check.
Earnings stability
OFS Credit Company, Inc. has insufficient public price history to evaluate earnings stability.
Positive free cash flow
OFS Credit Company, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it
Free cash flow yield
OFS Credit Company, Inc. has a free cash flow yield of 0.00%, which is below the 2.00% threshold, indicating limited cash return relative to market value
Earnings growth
OFS Credit Company, Inc. has insufficient data to evaluate this check.
Revenue growth
OFS Credit Company, Inc. has insufficient data to evaluate this check.
Return on invested capital
ROIC is unavailable for OFS Credit Company, Inc.; this check cannot be evaluated.
3-year revenue CAGR
OFS Credit Company, Inc. has insufficient revenue history to calculate 3-year revenue CAGR.
Revenue consistency
OFS Credit Company, Inc. has insufficient public price history to evaluate revenue consistency.
Return on equity consistency
OFS Credit Company, Inc. has insufficient public price history to evaluate ROE consistency.
Cash Flow Valuation (DCF)
OFS Credit Company, Inc. has insufficient data to evaluate this check.
Earnings yield (TTM)
OFS Credit Company, Inc. has insufficient data to evaluate this check.
EBITDA Valuation
OFS Credit Company, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
EV/EBITDA (FY)
OFS Credit Company, Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable
PEG ratio (TTM/FY)
OFS Credit Company, Inc. has insufficient data to calculate the PEG ratio.
Price-to-book ratio (FY)
OFS Credit Company, Inc. has negative shareholder equity; price-to-book is not meaningful and the check fails
Price-to-sales ratio (TTM)
OFS Credit Company, Inc. has a price-to-sales ratio of 999.00x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue
Profit margin
Current Ratio
Capital Returns
Valuation History
Cash flow
Profit margin
Fair Value
Market $25.2
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Default assumptions
Base valuations use default assumptions. Customize in the Valuator.