Italy · Delayed Price · Currency is EUR Ops Italia Statistics
Total Valuation
Ops Italia has a market cap or net worth of EUR 1.57 million. The enterprise value is 4.88 million.
| Market Cap | 1.57M |
| Enterprise Value | 4.88M |
Important Dates
The next estimated earnings date is Friday, April 30, 2027.
| Earnings Date | Apr 30, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
Ops Italia has 15.75 million shares outstanding.
| Current Share Class | 15.75M |
| Shares Outstanding | 15.75M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +79.33% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | -1.03% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.60 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.10
| Current Ratio | 1.10 |
| Quick Ratio | 1.04 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.80 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -17.50% |
| Return on Invested Capital (ROIC) | -75.48% |
| Return on Capital Employed (ROCE) | -48.63% |
| Weighted Average Cost of Capital (WACC) | 13.30% |
| Revenue Per Employee | 2.70M |
| Profits Per Employee | -811,667 |
| Employee Count | 3 |
| Asset Turnover | 1.77 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Ops Italia has paid 18,000 in taxes.
| Income Tax | 18,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.76% in the last 52 weeks. The beta is 0.40, so Ops Italia's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -39.76% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.11 |
| Relative Strength Index (RSI) | 42.36 |
| Average Volume (20 Days) | n/a |
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 Italia had revenue of EUR 8.10 million and -2.44 million in losses.
| Revenue | 8.10M |
| Gross Profit | -344,000 |
| Operating Income | -1.28M |
| Pretax Income | -2.39M |
| Net Income | -2.44M |
| EBITDA | -1.27M |
| EBIT | -1.28M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 111,000 in cash and 3.42 million in debt, with a net cash position of -3.31 million or -0.21 per share.
| Cash & Cash Equivalents | 111,000 |
| Total Debt | 3.42M |
| Net Cash | -3.31M |
| Net Cash Per Share | -0.21 |
| Equity (Book Value) | -888,000 |
| Book Value Per Share | n/a |
| Working Capital | 478,000 |
Cash Flow
In the last 12 months, operating cash flow was -5.93 million and capital expenditures -47,000, giving a free cash flow of -5.98 million.
| Operating Cash Flow | -5.93M |
| Capital Expenditures | -47,000 |
| Depreciation & Amortization | 21,000 |
| Net Borrowing | 3.40M |
| Free Cash Flow | -5.98M |
| FCF Per Share | -0.38 |
Margins
Gross margin is -4.25%, with operating and profit margins of -15.80% and -30.06%.
| Gross Margin | -4.25% |
| Operating Margin | -15.80% |
| Pretax Margin | -29.53% |
| Profit Margin | -30.06% |
| EBITDA Margin | -15.64% |
| EBIT Margin | -15.80% |
| FCF Margin | n/a |
Dividends & Yields
Ops Italia 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -207.90% |
| Shareholder Yield | -207.90% |
| Earnings Yield | -154.65% |
| FCF Yield | -379.48% |
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 March 4, 2024. It was a reverse split with a ratio of 0.004.
| Last Split Date | Mar 4, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.004 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |