OPTI Fundamental Analysis - CRESCENT

Fundamental Rating

We assign a fundamental rating of 1 out of 10 to OPTI. OPTI was compared to 28 industry peers in the Communications Equipment industry. OPTI may be in some trouble as it scores bad on both profitability and health. OPTI is quite expensive at the moment. It does show a decent growth rate.

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1. Profitability

1.1 Basic Checks

OPTI had negative earnings in the past year.

In the past year OPTI has reported a negative cash flow from operations.

OPTI had negative earnings in each of the past 5 years.

OPTI had negative operating cash flow in 4 of the past 5 years.

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 89.29% of its industry peers.

		Industry Rank	Sector 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

1.3 Margins

With a Gross Margin value of 39.84%, OPTI is not doing good in the industry: 64.29% 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 Rank	Sector 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%

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ROA

ROE

ROIC

Operating and Profit Margin

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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.

The number of shares outstanding for OPTI remains at a similar level compared to 1 year ago.

OPTI has more shares outstanding than it did 5 years ago.

OPTI has a worse debt/assets ratio than last year.

2.2 Solvency

OPTI has an Altman-Z score of -1.14. This is a bad value and indicates that OPTI is not financially healthy and even has some risk of bankruptcy.

The Altman-Z score of OPTI (-1.14) is worse than 82.14% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	N/A
Altman-Z	-1.14

ROIC/WACCN/A

WACC8.76%

2.3 Liquidity

A Current Ratio of 0.71 indicates that OPTI may have some problems paying its short term obligations.

OPTI's Current ratio of 0.71 is on the low side compared to the rest of the industry. OPTI is outperformed by 89.29% of its industry peers.

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.

Looking at the Quick ratio, with a value of 0.61, OPTI is doing worse than 89.29% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	0.71
Quick Ratio	0.61

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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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 39.39%, which is quite impressive.

Looking at the last year, OPTI shows a very strong growth in Revenue. The Revenue has grown by 33.93%.

Measured over the past years, OPTI shows a decrease in Revenue. The Revenue has been decreasing by -7.16% on average per year.

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.

Based on estimates for the next years, OPTI will show a small growth in Revenue. The Revenue will grow by 6.16% on average per year.

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.

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.

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4. Valuation

4.1 Price/Earnings Ratio

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

OPTI's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. OPTI is more expensive than 75.00% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	276.21

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

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5. Dividend

5.1 Amount

No dividends for OPTI!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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CRESCENT

EBR:OPTI (12/5/2025, 10:39:28 AM)

0.01

0 (-1.96%)

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 Owners40.76%

Ins Owner ChangeN/A

Market Cap19.94M

Revenue(TTM)10.71M

Net Income(TTM)-4.57M

Analysts42.22

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector 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)-20%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	1.86
P/FCF	N/A
P/OCF	N/A
P/B	N/A
P/tB	N/A
EV/EBITDA	276.21

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

Graham NumberN/A

Profitability

		Industry Rank	Sector 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 Rank	Sector 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	-1.14

F-Score4

WACC8.76%

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 Year176.46%

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

CRESCENT / OPTI.BR FAQ

Can you provide the ChartMill fundamental rating for CRESCENT?

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

What is the valuation status for OPTI stock?

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

How profitable is CRESCENT (OPTI.BR) stock?

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

Is the dividend of CRESCENT sustainable?

The dividend rating of CRESCENT (OPTI.BR) is 0 / 10 and the dividend payout ratio is 0%.

CRESCENT (OPTI.BR) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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CRESCENT / OPTI.BR FAQ

Can you provide the ChartMill fundamental rating for CRESCENT?

What is the valuation status for OPTI stock?

How profitable is CRESCENT (OPTI.BR) stock?

Is the dividend of CRESCENT sustainable?