Option NV (EBR:OPTI)

Option NV Statistics

Total Valuation

Option NV has a market cap or net worth of EUR 19.30 million. The enterprise value is 25.73 million.

Market Cap	19.30M
Enterprise Value	25.73M

Important Dates

The next estimated earnings date is Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	n/a

Share Statistics

Option NV has 1.99 million shares outstanding.

Current Share Class	1.99M
Shares Outstanding	1.99M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	49.34%
Owned by Institutions (%)	1.42%
Float	875,281

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.55
PB Ratio	-7.07
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.63
EV / Sales	2.07
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.74

Financial Position

The company has a current ratio of 0.71

Current Ratio	0.71
Quick Ratio	0.16
Debt / Equity	n/a
Debt / EBITDA	135.67
Debt / FCF	-2.00
Interest Coverage	-2.17

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-5.05%
Return on Invested Capital (ROIC)	-13.82%
Return on Capital Employed (ROCE)	-60.39%
Weighted Average Cost of Capital (WACC)	6.06%
Revenue Per Employee	270,587
Profits Per Employee	-99,391
Employee Count	46
Asset Turnover	0.79
Inventory Turnover	5.54

Taxes

In the past 12 months, Option NV has paid 47,000 in taxes.

Income Tax	47,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.19% in the last 52 weeks. The beta is 0.27, so Option NV's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-3.19%
50-Day Moving Average	10.05
200-Day Moving Average	7.61
Relative Strength Index (RSI)	48.49
Average Volume (20 Days)	4,336

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, Option NV had revenue of EUR 12.45 million and -4.57 million in losses. Loss per share was -2.29.

Revenue	12.45M
Gross Profit	5.14M
Operating Income	-1.28M
Pretax Income	-3.84M
Net Income	-4.57M
EBITDA	-421,000
EBIT	-1.28M
Loss Per Share	-2.29

Balance Sheet

The company has 224,000 in cash and 6.65 million in debt, with a net cash position of -6.42 million or -3.22 per share.

Cash & Cash Equivalents	224,000
Total Debt	6.65M
Net Cash	-6.42M
Net Cash Per Share	-3.22
Equity (Book Value)	-2.73M
Book Value Per Share	-1.37
Working Capital	-3.19M

Cash Flow

In the last 12 months, operating cash flow was -3.28 million and capital expenditures -39,000, giving a free cash flow of -3.32 million.

Operating Cash Flow	-3.28M
Capital Expenditures	-39,000
Free Cash Flow	-3.32M
FCF Per Share	-1.67

Margins

Gross margin is 41.32%, with operating and profit margins of -10.28% and -36.73%.

Gross Margin	41.32%
Operating Margin	-10.28%
Pretax Margin	-30.84%
Profit Margin	-36.73%
EBITDA Margin	-3.38%
EBIT Margin	-10.28%
FCF Margin	n/a

Dividends & Yields

Option NV 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	n/a
Shareholder Yield	n/a
Earnings Yield	-23.68%
FCF Yield	-17.21%

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 January 20, 2026. It was a reverse split with a ratio of 0.001.

Last Split Date	Jan 20, 2026
Split Type	Reverse
Split Ratio	0.001

Scores

Option NV has an Altman Z-Score of -1.04 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.04
Piotroski F-Score	4