OpGen, Inc. (LON:0A8L)

OpGen Statistics

Total Valuation

OpGen has a market cap or net worth of GBP 251.66 million. The enterprise value is 252.75 million.

Market Cap	251.66M
Enterprise Value	252.75M

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	12.18M
Shares Outstanding	n/a
Shares Change (YoY)	+320.34%
Shares Change (QoQ)	-0.95%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	0.18%
Float	3.82M

Valuation Ratios

The trailing PE ratio is 50.41.

PE Ratio	50.41
Forward PE	n/a
PS Ratio	37.59
PB Ratio	33.30
P/TBV Ratio	33.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	50.63
EV / Sales	38.26
EV / EBITDA	48.67
EV / EBIT	51.74
EV / FCF	n/a

Financial Position

The company has a current ratio of 7.06, with a Debt / Equity ratio of 0.19.

Current Ratio	7.06
Quick Ratio	5.70
Debt / Equity	0.19
Debt / EBITDA	0.27
Debt / FCF	n/a
Interest Coverage	553.84

Financial Efficiency

Return on equity (ROE) is 104.12% and return on invested capital (ROIC) is 55.42%.

Return on Equity (ROE)	104.12%
Return on Assets (ROA)	45.93%
Return on Invested Capital (ROIC)	55.42%
Return on Capital Employed (ROCE)	56.12%
Weighted Average Cost of Capital (WACC)	-17,779.45%
Revenue Per Employee	6.70M
Profits Per Employee	4.99M
Employee Count	1
Asset Turnover	0.99
Inventory Turnover	n/a

Taxes

In the past 12 months, OpGen has paid 131,426 in taxes.

Income Tax	131,426
Effective Tax Rate	2.52%

Stock Price Statistics

The stock price has increased by +1,310.26% in the last 52 weeks. The beta is -3,251.50, so OpGen's price volatility has been lower than the market average.

Beta (5Y)	-3,251.50
52-Week Price Change	+1,310.26%
50-Day Moving Average	8.48
200-Day Moving Average	4.62
Relative Strength Index (RSI)	63.70
Average Volume (20 Days)	156

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)	0.29

Income Statement

In the last 12 months, OpGen had revenue of GBP 6.70 million and earned 4.99 million in profits. Earnings per share was 0.28.

Revenue	6.70M
Gross Profit	6.70M
Operating Income	4.95M
Pretax Income	5.22M
Net Income	4.99M
EBITDA	5.09M
EBIT	4.95M
Earnings Per Share (EPS)	0.28

Balance Sheet

The company has 308,148 in cash and 1.41 million in debt, with a net cash position of -1.10 million.

Cash & Cash Equivalents	308,148
Total Debt	1.41M
Net Cash	-1.10M
Net Cash Per Share	n/a
Equity (Book Value)	7.56M
Book Value Per Share	0.75
Working Capital	3.53M

Cash Flow

Operating Cash Flow	-900,853
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.01%, with operating and profit margins of 73.93% and 76.04%.

Gross Margin	100.01%
Operating Margin	73.93%
Pretax Margin	78.00%
Profit Margin	76.04%
EBITDA Margin	76.00%
EBIT Margin	73.93%
FCF Margin	n/a

Dividends & Yields

OpGen 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	-320.34%
Shareholder Yield	-320.34%
Earnings Yield	1.98%
FCF Yield	n/a

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
Graham Upside

Stock Splits

The last stock split was on May 20, 2024. It was a reverse split with a ratio of 0.1.

Last Split Date	May 20, 2024
Split Type	Reverse
Split Ratio	0.1

Scores

OpGen has an Altman Z-Score of -23.31 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-23.31
Piotroski F-Score	5