Italy · Delayed Price · Currency is EUR Ops eCom Statistics
Total Valuation
Ops eCom has a market cap or net worth of EUR 864,936. The enterprise value is 10.90 million.
| Market Cap | 864,936 |
| Enterprise Value | 10.90M |
Important Dates
The next estimated earnings date is Friday, September 11, 2026.
| Earnings Date | Sep 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Ops eCom has 33.27 million shares outstanding.
| Current Share Class | 33.27M |
| Shares Outstanding | 33.27M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 6.32% |
| Owned by Institutions (%) | n/a |
| Float | 2.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | -0.04 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.97 |
| P/OCF Ratio | 3.60 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.45 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 12.19 |
Financial Position
The company has a current ratio of 0.17
| Current Ratio | 0.17 |
| Quick Ratio | 0.17 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 11.34 |
| Interest Coverage | -2.55 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -12.89% |
| Return on Invested Capital (ROIC) | -935.87% |
| Return on Capital Employed (ROCE) | 22.30% |
| Weighted Average Cost of Capital (WACC) | 9.80% |
| Revenue Per Employee | 535,643 |
| Profits Per Employee | -1.46M |
| Employee Count | 14 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 82.68 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -88.98% in the last 52 weeks. The beta is 1.35, so Ops eCom's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | -88.98% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.11 |
| Relative Strength Index (RSI) | 45.32 |
| Average Volume (20 Days) | 408,912 |
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, Ops eCom had revenue of EUR 7.50 million and -20.42 million in losses. Loss per share was -0.61.
| Revenue | 7.50M |
| Gross Profit | -1.80M |
| Operating Income | -3.15M |
| Pretax Income | -20.42M |
| Net Income | -20.42M |
| EBITDA | -2.68M |
| EBIT | -3.15M |
| Loss Per Share | -0.61 |
Balance Sheet
The company has 99,000 in cash and 10.14 million in debt, with a net cash position of -10.04 million or -0.30 per share.
| Cash & Cash Equivalents | 99,000 |
| Total Debt | 10.14M |
| Net Cash | -10.04M |
| Net Cash Per Share | -0.30 |
| Equity (Book Value) | -20.21M |
| Book Value Per Share | -0.61 |
| Working Capital | -18.04M |
Cash Flow
In the last 12 months, operating cash flow was 240,000 and capital expenditures 654,000, giving a free cash flow of 894,000.
| Operating Cash Flow | 240,000 |
| Capital Expenditures | 654,000 |
| Depreciation & Amortization | 469,000 |
| Net Borrowing | -1.30M |
| Free Cash Flow | 894,000 |
| FCF Per Share | 0.03 |
Margins
Gross margin is -24.04%, with operating and profit margins of -42.03% and -272.32%.
| Gross Margin | -24.04% |
| Operating Margin | -42.03% |
| Pretax Margin | -272.32% |
| Profit Margin | -272.32% |
| EBITDA Margin | -35.78% |
| EBIT Margin | -42.03% |
| FCF Margin | 11.92% |
Dividends & Yields
Ops eCom 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 | 18.26% |
| Shareholder Yield | 18.26% |
| Earnings Yield | -2,360.98% |
| FCF Yield | 103.36% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Ops eCom has an Altman Z-Score of -11.86 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -11.86 |
| Piotroski F-Score | 3 |