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CRESCENT (OPTI.BR) Stock Fundamental Analysis

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

0.0066  0 (0%)

Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to OPTI. OPTI was compared to 26 industry peers in the Communications Equipment industry. Both the profitability and financial health of OPTI have multiple concerns. OPTI is valied quite expensively at the moment, while it does show a decent growth rate.


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.
In the past year OPTI has reported a negative cash flow from operations.
In the past 5 years OPTI always reported negative net income.
In the past 5 years OPTI reported 4 times negative operating cash flow.
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 2024 0 -5M -10M -15M -20M -25M

1.2 Ratios

OPTI has a worse Return On Assets (-21.03%) than 80.77% of its industry peers.
Industry RankSector Rank
ROA -21.03%
ROE N/A
ROIC N/A
ROA(3y)-19.76%
ROA(5y)-21.46%
ROE(3y)N/A
ROE(5y)N/A
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 2024 0 200 -200 400

1.3 Margins

The Gross Margin of OPTI (40.58%) is worse than 69.23% 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 40.58%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y6.14%
GM growth 5Y7.31%
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 2024 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 2024 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 2024 5M 10M 15M 20M 25M

2.2 Solvency

OPTI has an Altman-Z score of -1.12. This is a bad value and indicates that OPTI is not financially healthy and even has some risk of bankruptcy.
OPTI's Altman-Z score of -1.12 is on the low side compared to the rest of the industry. OPTI is outperformed by 88.46% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -1.12
ROIC/WACCN/A
WACC9.08%
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 2024 0 20M -20M

2.3 Liquidity

OPTI has a Current Ratio of 0.49. This is a bad value and indicates that OPTI is not financially healthy enough and could expect problems in meeting its short term obligations.
The Current ratio of OPTI (0.49) is worse than 96.15% of its industry peers.
A Quick Ratio of 0.35 indicates that OPTI may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.35, OPTI is doing worse than 96.15% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.49
Quick Ratio 0.35
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 2024 2M 4M 6M 8M 10M

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3. Growth

3.1 Past

OPTI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 47.50%, which is quite impressive.
The Revenue has grown by 44.62% in the past year. This is a very strong growth!
OPTI shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -7.16% yearly.
EPS 1Y (TTM)47.5%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%44.44%
Revenue 1Y (TTM)44.62%
Revenue growth 3Y-8.21%
Revenue growth 5Y-7.16%
Sales Q2Q%78.58%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
The Revenue is expected to grow by 10.19% on average over the next years. This is quite good.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year7.14%
Revenue Next 2Y10.19%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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

Based on the Enterprise Value to EBITDA ratio, OPTI is valued a bit more expensive than 65.38% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 67.83
OPTI.BR Per share dataOPTI.BR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0 -0 0 -0 0.01

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

No dividends for OPTI!.
Industry RankSector Rank
Dividend Yield N/A

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CRESCENT

EBR:OPTI (6/12/2025, 7:00:00 PM)

0.0066

0 (0%)

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 Cap13.16M
Analysts42.22
Price Target0.01 (51.52%)
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 1.05
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA 67.83
EPS(TTM)0
EYN/A
EPS(NY)0
Fwd EYN/A
FCF(TTM)0
FCFYN/A
OCF(TTM)0
OCFYN/A
SpS0.01
BVpS0
TBVpS0
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -21.03%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 40.58%
FCFM N/A
ROA(3y)-19.76%
ROA(5y)-21.46%
ROE(3y)N/A
ROE(5y)N/A
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 3Y6.14%
GM growth 5Y7.31%
F-Score3
Asset Turnover0.88
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA 7.66
Cap/Depr 28.28%
Cap/Sales 3.52%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.49
Quick Ratio 0.35
Altman-Z -1.12
F-Score3
WACC9.08%
ROIC/WACCN/A
Cap/Depr(3y)33.49%
Cap/Depr(5y)45.01%
Cap/Sales(3y)4.55%
Cap/Sales(5y)5.33%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)47.5%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%44.44%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)44.62%
Revenue growth 3Y-8.21%
Revenue growth 5Y-7.16%
Sales Q2Q%78.58%
Revenue Next Year7.14%
Revenue Next 2Y10.19%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y70.84%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year176.46%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-163.53%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-383.39%
OCF growth 3YN/A
OCF growth 5YN/A