Italy · Delayed Price · Currency is EUR Ops Italia Statistics
Total Valuation
Ops Italia has a market cap or net worth of EUR 2.28 million. The enterprise value is 6.40 million.
| Market Cap | 2.28M |
| Enterprise Value | 6.40M |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Ops Italia has 15.75 million shares outstanding. The number of shares has increased by 207.90% in one year.
| Current Share Class | 15.75M |
| Shares Outstanding | 15.75M |
| Shares Change (YoY) | +207.90% |
| Shares Change (QoQ) | +79.33% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | -1.00% |
| Float | 14.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.82 |
| PB Ratio | 190.25 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.73 |
| EV / Sales | 2.31 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.07 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 461.42.
| Current Ratio | 1.21 |
| Quick Ratio | 1.06 |
| Debt / Equity | 461.42 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.93 |
| Interest Coverage | -86.61 |
Financial Efficiency
Return on equity (ROE) is -370.17% and return on invested capital (ROIC) is -75.48%.
| Return on Equity (ROE) | -370.17% |
| Return on Assets (ROA) | -31.48% |
| Return on Invested Capital (ROIC) | -75.48% |
| Return on Capital Employed (ROCE) | -89.16% |
| Weighted Average Cost of Capital (WACC) | 1.93% |
| Revenue Per Employee | 924,000 |
| Profits Per Employee | -1.23M |
| Employee Count | 3 |
| Asset Turnover | 0.45 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.47% in the last 52 weeks. The beta is 0.20, so Ops Italia's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +10.47% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.15 |
| Relative Strength Index (RSI) | 67.63 |
| Average Volume (20 Days) | 148,194 |
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 2.77 million and -3.70 million in losses. Loss per share was -0.30.
| Revenue | 2.77M |
| Gross Profit | -2.00M |
| Operating Income | -3.12M |
| Pretax Income | -3.70M |
| Net Income | -3.70M |
| EBITDA | -3.10M |
| EBIT | -3.12M |
| Loss Per Share | -0.30 |
Balance Sheet
The company has 1.42 million in cash and 5.54 million in debt, with a net cash position of -4.12 million or -0.26 per share.
| Cash & Cash Equivalents | 1.42M |
| Total Debt | 5.54M |
| Net Cash | -4.12M |
| Net Cash Per Share | -0.26 |
| Equity (Book Value) | 12,000 |
| Book Value Per Share | 0.00 |
| Working Capital | 1.16M |
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 -72.26%, with operating and profit margins of -112.48% and -133.41%.
| Gross Margin | -72.26% |
| Operating Margin | -112.48% |
| Pretax Margin | -133.41% |
| Profit Margin | -133.41% |
| EBITDA Margin | -111.72% |
| EBIT Margin | -112.48% |
| 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 |
| Buyback Yield | -207.90% |
| Shareholder Yield | -207.90% |
| Earnings Yield | -161.98% |
| FCF Yield | -261.71% |
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
Ops Italia has an Altman Z-Score of -2.76 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.76 |
| Piotroski F-Score | 3 |