Opyl Limited Statistics

Total Valuation

Opyl Limited has a market cap or net worth of AUD 5.40 million. The enterprise value is 5.50 million.

Market Cap	5.40M
Enterprise Value	5.50M

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Opyl Limited has 192.86 million shares outstanding. The number of shares has increased by 74.65% in one year.

Current Share Class	192.86M
Shares Outstanding	192.86M
Shares Change (YoY)	+74.65%
Shares Change (QoQ)	-23.12%
Owned by Insiders (%)	61.19%
Owned by Institutions (%)	7.78%
Float	64.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	27.54
PB Ratio	-17.36
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.17
EV / Sales	28.04
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.60

Financial Position

The company has a current ratio of 0.53

Current Ratio	0.53
Quick Ratio	0.48
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-0.20
Interest Coverage	-45.31

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-296.24%
Return on Invested Capital (ROIC)	-5,757.92%
Return on Capital Employed (ROCE)	796.14%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.38
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.39% in the last 52 weeks. The beta is 1.03, so Opyl Limited's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	+15.39%
50-Day Moving Average	0.02
200-Day Moving Average	0.02
Relative Strength Index (RSI)	68.01
Average Volume (20 Days)	1,592,464

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Opyl Limited had revenue of AUD 196,095 and -2.54 million in losses. Loss per share was -0.01.

Revenue	196,095
Gross Profit	-1.28M
Operating Income	-2.47M
Pretax Income	-2.54M
Net Income	-2.54M
EBITDA	-2.45M
EBIT	-2.47M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 329,547 in cash and 428,414 in debt, giving a net cash position of -98,867 or -0.00 per share.

Cash & Cash Equivalents	329,547
Total Debt	428,414
Net Cash	-98,867
Net Cash Per Share	-0.00
Equity (Book Value)	-310,992
Book Value Per Share	-0.00
Working Capital	-330,411

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.10 million and capital expenditures -19,036, giving a free cash flow of -2.12 million.

Operating Cash Flow	-2.10M
Capital Expenditures	-19,036
Free Cash Flow	-2.12M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	-1,261.85%
Pretax Margin	-1,293.90%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Opyl Limited does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-74.65%
Shareholder Yield	n/a
Earnings Yield	-46.99%
FCF Yield	-39.18%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on November 29, 2019. It was a reverse split with a ratio of 0.01.

Last Split Date	Nov 29, 2019
Split Type	Reverse
Split Ratio	0.01

Scores

Opyl Limited has an Altman Z-Score of -107.05 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-107.05
Piotroski F-Score	1