BE0003836534 - Common Stock

Taking everything into account, **OPTI** scores **1** out of 10 in our fundamental rating. **OPTI** was compared to 25 industry peers in the **Communications Equipment** industry. **OPTI** has a bad profitability rating. Also its financial health evaluation is rather negative. **OPTI** has a expensive valuation and it also scores bad on growth.

In the past year **OPTI** has reported negative net income.

In the past 5 years **OPTI** always reported negative net income.

With a **Return On Assets** value of **-31.00%**, **OPTI** is not doing good in the industry: **92.00%** of the companies in the same industry are doing better.

With a **Return On Equity** value of **-385.12%**, **OPTI** is not doing good in the industry: **92.00%** of the companies in the same industry are doing better.

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | -31% | ||

ROE | -385.12% | ||

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

Industry Rank | Sector Rank | ||
---|---|---|---|

OM | N/A | ||

PM (TTM) | N/A | ||

GM | 29.63% |

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%

Compared to 1 year ago, **OPTI** has about the same amount of shares outstanding.

The number of shares outstanding for **OPTI** has been increased compared to 5 years ago.

Compared to 1 year ago, **OPTI** has a worse debt to assets ratio.

With a **Debt to Equity ratio** value of **0.98**, **OPTI** is not doing good in the industry: **84.00%** of the companies in the same industry are doing better.

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 0.98 | ||

Debt/FCF | N/A | ||

Altman-Z | -0.5 |

ROIC/WACCN/A

WACC8.26%

Looking at the **Quick ratio**, with a value of **0.70**, **OPTI** is doing worse than **88.00%** of the companies in the same industry.

Industry Rank | Sector Rank | ||
---|---|---|---|

Current Ratio | 0.81 | ||

Quick Ratio | 0.7 |

Looking at the last year, **OPTI** shows a very negative growth in **Revenue**. The Revenue has decreased by **-45.95%** in the last year.

EPS 1Y (TTM)-243.86%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-504.44%

Revenue 1Y (TTM)-45.95%

Revenue growth 3Y-13.75%

Revenue growth 5Y-7.31%

Sales Q2Q%-68.86%

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

Based on estimates for the next years, **OPTI** will show a quite strong growth in **Revenue**. The Revenue will grow by **18.82%** on average per year.

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next Year17.65%

Revenue Next 2Y18.82%

Revenue Next 3YN/A

Revenue Next 5YN/A

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.

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | N/A | ||

Fwd PE | N/A |

Industry Rank | Sector Rank | ||
---|---|---|---|

P/FCF | N/A | ||

EV/EBITDA | N/A |

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

No dividends for **OPTI**!.

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | N/A |

**CRESCENT**

EBR:OPTI (6/11/2024, 7:00:00 PM)

**0.012**

**0 (0%) **

Chartmill FA Rating

GICS SectorInformation Technology

GICS IndustryGroupTechnology Hardware & Equipment

GICS IndustryCommunications Equipment

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

Ins Owner Change

Market Cap23.93M

Analysts

Price Target

Dividend

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | N/A |

Dividend Growth(5Y)

DP

Div Incr Years

Div Non Decr Years

Ex-Date

Surprises & Revisions

EPS beat(2)

Avg EPS beat(2)

Min EPS beat(2)

Max EPS beat(2)

EPS beat(4)

Avg EPS beat(4)

Min EPS beat(4)

Max EPS beat(4)

EPS beat(8)

Avg EPS beat(8)

EPS beat(12)

Avg EPS beat(12)

EPS beat(16)

Avg EPS beat(16)

Revenue beat(2)

Avg Revenue beat(2)

Min Revenue beat(2)

Max Revenue beat(2)

Revenue beat(4)

Avg Revenue beat(4)

Min Revenue beat(4)

Max Revenue beat(4)

Revenue beat(8)

Avg Revenue beat(8)

Revenue beat(12)

Avg Revenue beat(12)

Revenue beat(16)

Avg Revenue beat(16)

PT rev (1m)

PT rev (3m)

EPS NQ rev (1m)

EPS NQ rev (3m)

EPS NY rev (1m)

EPS NY rev (3m)

Revenue NQ rev (1m)

Revenue NQ rev (3m)

Revenue NY rev (1m)

Revenue NY rev (3m)

Valuation

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | N/A | ||

Fwd PE | N/A | ||

P/S | |||

P/FCF | |||

P/OCF | |||

P/B | |||

P/tB | |||

EV/EBITDA |

EPS(TTM)

EY

EPS(NY)

Fwd EY

FCF(TTM)

FCFY

OCF(TTM)

OCFY

SpS

BVpS

TBVpS

PEG (NY)N/A

PEG (5Y)N/A

Profitability

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | -31% | ||

ROE | -385.12% | ||

ROCE | |||

ROIC | |||

ROICexc | |||

ROICexgc | |||

OM | N/A | ||

PM (TTM) | N/A | ||

GM | 29.63% | ||

FCFM |

ROA(3y)

ROA(5y)

ROE(3y)

ROE(5y)

ROIC(3y)

ROIC(5y)

ROICexc(3y)

ROICexc(5y)

ROICexgc(3y)

ROICexgc(5y)

ROCE(3y)

ROCE(5y)

ROICexcg growth 3Y

ROICexcg growth 5Y

ROICexc growth 3Y

ROICexc growth 5Y

OM growth 3Y

OM growth 5Y

PM growth 3Y

PM growth 5Y

GM growth 3Y

GM growth 5Y

F-Score

Asset Turnover0.5

Health

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 0.98 | ||

Debt/FCF | |||

Debt/EBITDA | |||

Cap/Depr | |||

Cap/Sales | |||

Interest Coverage | |||

Cash Conversion | |||

Profit Quality | |||

Current Ratio | 0.81 | ||

Quick Ratio | 0.7 | ||

Altman-Z |

F-Score

WACC

ROIC/WACC

Cap/Depr(3y)

Cap/Depr(5y)

Cap/Sales(3y)

Cap/Sales(5y)

Profit Quality(3y)

Profit Quality(5y)

High Growth Momentum

Growth

EPS 1Y (TTM)-243.86%

EPS 3YN/A

EPS 5Y

EPS Q2Q%

EPS Next YN/A

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)-45.95%

Revenue growth 3Y-13.75%

Revenue growth 5Y

Sales Q2Q%

Revenue Next Year

Revenue Next 2Y

Revenue Next 3Y

Revenue Next 5Y

EBIT growth 1Y

EBIT growth 3Y

EBIT growth 5Y

EBIT Next Year

EBIT Next 3Y

EBIT Next 5Y

FCF growth 1Y

FCF growth 3Y

FCF growth 5Y

OCF growth 1Y

OCF growth 3Y

OCF growth 5Y