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CRESCENT (OPTI.BR) Stock Fundamental Analysis

EBR:OPTI - Euronext Brussels - BE0003836534 - Common Stock - Currency: EUR

0.0064  +0 (+3.23%)

Fundamental Rating

1

Overall OPTI gets a fundamental rating of 1 out of 10. We evaluated OPTI against 23 industry peers in the Communications Equipment industry. OPTI has a bad profitability rating. Also its financial health evaluation is rather negative. OPTI is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year OPTI has reported negative net income.
OPTI had a negative operating cash flow in the past year.
OPTI had negative earnings in each of the past 5 years.
OPTI had negative operating cash flow in 4 of the past 5 years.
OPTI.BR Yearly Net Income VS EBIT VS OCF VS FCFOPTI.BR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -5M -10M -15M -20M -25M

1.2 Ratios

OPTI has a worse Return On Assets (-25.08%) than 82.61% of its industry peers.
The Return On Equity of OPTI (-256.64%) is worse than 78.26% of its industry peers.
Industry RankSector Rank
ROA -25.08%
ROE -256.64%
ROIC N/A
ROA(3y)-22.3%
ROA(5y)-20.66%
ROE(3y)-180.15%
ROE(5y)-130.79%
ROIC(3y)N/A
ROIC(5y)N/A
OPTI.BR Yearly ROA, ROE, ROICOPTI.BR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 200 -200 400

1.3 Margins

OPTI has a Gross Margin of 37.53%. This is in the lower half of the industry: OPTI underperforms 69.57% of its industry peers.
OPTI's Gross Margin has improved in the last couple of years.
OPTI does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 37.53%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.61%
GM growth 5Y1.64%
OPTI.BR Yearly Profit, Operating, Gross MarginsOPTI.BR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -100 -200

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2. Health

2.1 Basic Checks

OPTI does not have a ROIC to compare to the WACC, probably because it is not profitable.
OPTI has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, OPTI has more shares outstanding
The debt/assets ratio for OPTI is higher compared to a year ago.
OPTI.BR Yearly Shares OutstandingOPTI.BR Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 500M 1B 1.5B
OPTI.BR Yearly Total Debt VS Total AssetsOPTI.BR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M 20M 25M

2.2 Solvency

Based on the Altman-Z score of -1.03, we must say that OPTI is in the distress zone and has some risk of bankruptcy.
OPTI has a Altman-Z score of -1.03. This is amonst the worse of the industry: OPTI underperforms 91.30% of its industry peers.
A Debt/Equity ratio of 0.69 indicates that OPTI is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.69, OPTI is not doing good in the industry: 60.87% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.69
Debt/FCF N/A
Altman-Z -1.03
ROIC/WACCN/A
WACC8.89%
OPTI.BR Yearly LT Debt VS Equity VS FCFOPTI.BR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20M -20M

2.3 Liquidity

A Current Ratio of 0.57 indicates that OPTI may have some problems paying its short term obligations.
OPTI's Current ratio of 0.57 is on the low side compared to the rest of the industry. OPTI is outperformed by 95.65% of its industry peers.
OPTI has a Quick Ratio of 0.57. This is a bad value and indicates that OPTI is not financially healthy enough and could expect problems in meeting its short term obligations.
OPTI has a worse Quick ratio (0.44) than 95.65% of its industry peers.
Industry RankSector Rank
Current Ratio 0.57
Quick Ratio 0.44
OPTI.BR Yearly Current Assets VS Current LiabilitesOPTI.BR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M 8M 10M

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3. Growth

3.1 Past

OPTI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -83.33%.
Looking at the last year, OPTI shows a very negative growth in Revenue. The Revenue has decreased by -41.39% in the last year.
The Revenue has been decreasing by -7.31% on average over the past years.
EPS 1Y (TTM)-83.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%53.85%
Revenue 1Y (TTM)-41.39%
Revenue growth 3Y-13.75%
Revenue growth 5Y-7.31%
Sales Q2Q%20.71%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
OPTI is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by 0.00% yearly.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-17.65%
Revenue Next 2Y-6.07%
Revenue Next 3Y0%
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
OPTI.BR Yearly Revenue VS EstimatesOPTI.BR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 5M 10M 15M 20M
OPTI.BR Yearly EPS VS EstimatesOPTI.BR Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 -0.05 -0.1 -0.15

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4. Valuation

4.1 Price/Earnings Ratio

Industry RankSector Rank
PE N/A
Fwd PE N/A
OPTI.BR Price Earnings VS Forward Price EarningsOPTI.BR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
OPTI.BR Per share dataOPTI.BR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0 -0 0 -0

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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5. Dividend

5.1 Amount

OPTI does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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CRESCENT

EBR:OPTI (5/2/2025, 7:00:00 PM)

0.0064

+0 (+3.23%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners40.46%
Ins Owner ChangeN/A
Market Cap12.76M
Analysts42.22
Price Target0.01 (56.25%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.31
P/FCF N/A
P/OCF N/A
P/B 7.06
P/tB N/A
EV/EBITDA N/A
EPS(TTM)0
EYN/A
EPS(NY)0
Fwd EYN/A
FCF(TTM)0
FCFYN/A
OCF(TTM)0
OCFYN/A
SpS0
BVpS0
TBVpS0
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -25.08%
ROE -256.64%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 37.53%
FCFM N/A
ROA(3y)-22.3%
ROA(5y)-20.66%
ROE(3y)-180.15%
ROE(5y)-130.79%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.61%
GM growth 5Y1.64%
F-Score3
Asset Turnover0.53
Health
Industry RankSector Rank
Debt/Equity 0.69
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 25.04%
Cap/Sales 4.37%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.57
Quick Ratio 0.44
Altman-Z -1.03
F-Score3
WACC8.89%
ROIC/WACCN/A
Cap/Depr(3y)41.7%
Cap/Depr(5y)50.87%
Cap/Sales(3y)5.24%
Cap/Sales(5y)5.76%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-83.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%53.85%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-41.39%
Revenue growth 3Y-13.75%
Revenue growth 5Y-7.31%
Sales Q2Q%20.71%
Revenue Next Year-17.65%
Revenue Next 2Y-6.07%
Revenue Next 3Y0%
Revenue Next 5YN/A
EBIT growth 1Y1.5%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year123.66%
EBIT Next 3Y30.78%
EBIT Next 5YN/A
FCF growth 1Y-16.6%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-212.41%
OCF growth 3YN/A
OCF growth 5YN/A