OPTION (OPTI.BR) Fundamental Analysis & Valuation

EBR:OPTI • BE0974496284

Current stock price

6.001 EUR
+0 (+0.02%)
Last:

This OPTI.BR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. OPTI.BR Profitability Analysis

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.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -5M -10M -15M -20M -25M

1.2 Ratios

  • OPTI's Return On Assets of -34.75% is on the low side compared to the rest of the industry. OPTI is outperformed by 90.63% of its industry peers.
Industry RankSector Rank
ROA -34.75%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200 -200

1.3 Margins

  • With a Gross Margin value of 39.84%, OPTI is not doing good in the industry: 62.50% of the companies in the same industry are doing better.
  • In the last couple of years the Gross Margin of OPTI has grown nicely.
  • 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 39.84%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50 -100 -150

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ROAROEROICOperating and Profit MarginShow most profitable peers

0

2. OPTI.BR Health Analysis

2.1 Basic Checks

  • OPTI does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, OPTI has about the same amount of shares outstanding.
  • OPTI has more shares outstanding than it did 5 years ago.
  • OPTI has a worse debt/assets ratio than last year.
OPTI.BR Yearly Shares OutstandingOPTI.BR Yearly Shares OutstandingYearly Shares Outstanding 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M

2.2 Solvency

  • Based on the Altman-Z score of -1.34, we must say that OPTI is in the distress zone and has some risk of bankruptcy.
  • OPTI has a worse Altman-Z score (-1.34) than 81.25% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -1.34
ROIC/WACCN/A
WACC9.95%
OPTI.BR Yearly LT Debt VS Equity VS FCFOPTI.BR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M

2.3 Liquidity

  • OPTI has a Current Ratio of 0.71. This is a bad value and indicates that OPTI is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 0.71, OPTI is doing worse than 84.38% of the companies in the same industry.
  • OPTI has a Quick Ratio of 0.71. 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 (0.61) than 84.38% of its industry peers.
Industry RankSector Rank
Current Ratio 0.71
Quick Ratio 0.61
OPTI.BR Yearly Current Assets VS Current LiabilitesOPTI.BR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. OPTI.BR Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 39.39% over the past year.
  • The Revenue has grown by 33.93% in the past year. This is a very strong growth!
  • The Revenue has been decreasing by -7.16% on average over the past years.
EPS 1Y (TTM)39.39%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%16.67%
Revenue 1Y (TTM)33.93%
Revenue growth 3Y-8.21%
Revenue growth 5Y-7.16%
Sales Q2Q%-2.33%

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 6.16% on average over the next years.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-14.29%
Revenue Next 2Y6.9%
Revenue Next 3Y6.16%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 5M 10M 15M 20M
OPTI.BR Yearly EPS VS EstimatesOPTI.BR Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 -0.02 -0.04 -0.06 -0.08 -0.1

More info and screens

Find the best growth stocksShow best growing peers

0

4. OPTI.BR Valuation Analysis

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 71.88% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 213.29
OPTI.BR Per share dataOPTI.BR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4

4.3 Compensation for Growth

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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. OPTI.BR Dividend Analysis

5.1 Amount

  • OPTI does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

OPTI.BR Fundamentals: All Metrics, Ratios and Statistics

OPTION

EBR:OPTI (3/16/2026, 7:00:00 PM)

6.001

+0 (+0.02%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners28.24%
Ins Owner ChangeN/A
Market Cap15.18M
Revenue(TTM)10.71M
Net Income(TTM)-4.57M
Analysts42.22
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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 1.42
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA 213.29
EPS(TTM)0
EYN/A
EPS(NY)0
Fwd EYN/A
FCF(TTM)-1.45
FCFYN/A
OCF(TTM)-1.3
OCFYN/A
SpS4.23
BVpS-1.08
TBVpS-2.68
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -34.75%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 39.84%
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
ROICexgc growth 3YN/A
ROICexgc 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-Score4
Asset Turnover0.81
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA 25.38
Cap/Depr 25.69%
Cap/Sales 3.47%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.71
Quick Ratio 0.61
Altman-Z -1.34
F-Score4
WACC9.95%
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)39.39%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%16.67%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)33.93%
Revenue growth 3Y-8.21%
Revenue growth 5Y-7.16%
Sales Q2Q%-2.33%
Revenue Next Year-14.29%
Revenue Next 2Y6.9%
Revenue Next 3Y6.16%
Revenue Next 5YN/A
EBIT growth 1Y56.05%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year100%
EBIT Next 3Y37.74%
EBIT Next 5YN/A
FCF growth 1Y-291.02%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-13783.3%
OCF growth 3YN/A
OCF growth 5YN/A

OPTION / OPTI.BR Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for OPTION?

ChartMill assigns a fundamental rating of 1 / 10 to OPTI.BR.


Can you provide the valuation status for OPTION?

ChartMill assigns a valuation rating of 0 / 10 to OPTION (OPTI.BR). This can be considered as Overvalued.


How profitable is OPTION (OPTI.BR) stock?

OPTION (OPTI.BR) has a profitability rating of 1 / 10.