Italy · Delayed Price · Currency is EUR OPS Retail Statistics
Total Valuation
OPS Retail has a market cap or net worth of EUR 1.73 million. The enterprise value is 9.24 million.
| Market Cap | 1.73M |
| Enterprise Value | 9.24M |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
OPS Retail has 64.06 million shares outstanding. The number of shares has increased by 10.69% in one year.
| Current Share Class | 64.06M |
| Shares Outstanding | 64.06M |
| Shares Change (YoY) | +10.69% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.84% |
| Float | 56.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| PB Ratio | -0.11 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.31 |
| EV / Sales | 0.33 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.70 |
Financial Position
The company has a current ratio of 0.50
| Current Ratio | 0.50 |
| Quick Ratio | 0.50 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.44 |
| Interest Coverage | -74.77 |
Financial Efficiency
Return on equity (ROE) is -6,001.41% and return on invested capital (ROIC) is -615.85%.
| Return on Equity (ROE) | -6,001.41% |
| Return on Assets (ROA) | -28.77% |
| Return on Invested Capital (ROIC) | -615.85% |
| Return on Capital Employed (ROCE) | 2,290.43% |
| Weighted Average Cost of Capital (WACC) | 8.11% |
| Revenue Per Employee | 103,751 |
| Profits Per Employee | -109,158 |
| Employee Count | 273 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 124.62 |
Taxes
In the past 12 months, OPS Retail has paid 59,000 in taxes.
| Income Tax | 59,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -74.78% in the last 52 weeks. The beta is 4.63, so OPS Retail's price volatility has been higher than the market average.
| Beta (5Y) | 4.63 |
| 52-Week Price Change | -74.78% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 32.70 |
| Average Volume (20 Days) | 501,491 |
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 Retail had revenue of EUR 28.32 million and -29.80 million in losses. Loss per share was -0.53.
| Revenue | 28.32M |
| Gross Profit | 2.47M |
| Operating Income | -24.90M |
| Pretax Income | -29.68M |
| Net Income | -29.80M |
| EBITDA | -23.20M |
| EBIT | -24.90M |
| Loss Per Share | -0.53 |
Balance Sheet
The company has 618,000 in cash and 7.85 million in debt, with a net cash position of -7.23 million or -0.11 per share.
| Cash & Cash Equivalents | 618,000 |
| Total Debt | 7.85M |
| Net Cash | -7.23M |
| Net Cash Per Share | -0.11 |
| Equity (Book Value) | -15.12M |
| Book Value Per Share | -0.24 |
| Working Capital | -22.04M |
Cash Flow
In the last 12 months, operating cash flow was -5.39 million and capital expenditures -46,000, giving a free cash flow of -5.44 million.
| Operating Cash Flow | -5.39M |
| Capital Expenditures | -46,000 |
| Free Cash Flow | -5.44M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 8.70%, with operating and profit margins of -87.90% and -105.21%.
| Gross Margin | 8.70% |
| Operating Margin | -87.90% |
| Pretax Margin | -104.78% |
| Profit Margin | -105.21% |
| EBITDA Margin | -81.92% |
| EBIT Margin | -87.90% |
| FCF Margin | n/a |
Dividends & Yields
OPS Retail 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 | -10.69% |
| Shareholder Yield | -10.69% |
| Earnings Yield | -1,722.90% |
| FCF Yield | -314.52% |
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 June 19, 2023. It was a reverse split with a ratio of 0.1.
| Last Split Date | Jun 19, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
OPS Retail has an Altman Z-Score of -3.58 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.58 |
| Piotroski F-Score | 2 |