Optimus Group Company Statistics
Total Valuation
OPTGF has a market cap or net worth of 171.01 million. The enterprise value is 903.93 million.
| Market Cap | 171.01M |
| Enterprise Value | 903.93M |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
| Current Share Class | 68.26M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +16.58% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 34.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| PB Ratio | 1.01 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.63, with an EV/FCF ratio of -223.00.
| EV / Earnings | -280.25 |
| EV / Sales | 0.50 |
| EV / EBITDA | 8.63 |
| EV / EBIT | 19.35 |
| EV / FCF | -223.00 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 4.73.
| Current Ratio | 1.00 |
| Quick Ratio | 0.49 |
| Debt / Equity | 4.73 |
| Debt / EBITDA | 7.68 |
| Debt / FCF | -198.46 |
| Interest Coverage | 1.39 |
Financial Efficiency
Return on equity (ROE) is -0.14% and return on invested capital (ROIC) is 3.28%.
| Return on Equity (ROE) | -0.14% |
| Return on Assets (ROA) | 2.97% |
| Return on Invested Capital (ROIC) | 3.28% |
| Return on Capital Employed (ROCE) | 10.30% |
| Revenue Per Employee | 714,358 |
| Profits Per Employee | -1,283 |
| Employee Count | 2,513 |
| Asset Turnover | 1.81 |
| Inventory Turnover | 6.42 |
Taxes
In the past 12 months, OPTGF has paid 7.69 million in taxes.
| Income Tax | 7.69M |
| Effective Tax Rate | 103.04% |
Stock Price Statistics
The stock price has decreased by -55.27% in the last 52 weeks. The beta is 0.34, so OPTGF's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -55.27% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 28.15 |
| Average Volume (20 Days) | 345 |
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, OPTGF had revenue of 1.80 billion and -3.23 million in losses. Loss per share was -0.05.
| Revenue | 1.80B |
| Gross Profit | 291.16M |
| Operating Income | 47.08M |
| Pretax Income | 7.47M |
| Net Income | -3.23M |
| EBITDA | 104.75M |
| EBIT | 47.08M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 86.61 million in cash and 804.46 million in debt, giving a net cash position of -717.85 million.
| Cash & Cash Equivalents | 86.61M |
| Total Debt | 804.46M |
| Net Cash | -717.85M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 170.04M |
| Book Value Per Share | 2.33 |
| Working Capital | -434,063 |
Cash Flow
In the last 12 months, operating cash flow was 52.02 million and capital expenditures -56.07 million, giving a free cash flow of -4.05 million.
| Operating Cash Flow | 52.02M |
| Capital Expenditures | -56.07M |
| Free Cash Flow | -4.05M |
| FCF Per Share | n/a |
Margins
Gross margin is 16.22%, with operating and profit margins of 2.62% and -0.18%.
| Gross Margin | 16.22% |
| Operating Margin | 2.62% |
| Pretax Margin | 0.42% |
| Profit Margin | -0.18% |
| EBITDA Margin | 5.84% |
| EBIT Margin | 2.62% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 5.35%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 5.35% |
| Dividend Growth (YoY) | -62.42% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -16.58% |
| Shareholder Yield | -11.23% |
| Earnings Yield | -1.89% |
| FCF Yield | -2.37% |
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 28, 2024. It was a forward split with a ratio of 4.
| Last Split Date | Mar 28, 2024 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
OPTGF has an Altman Z-Score of 2.11 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.11 |
| Piotroski F-Score | 5 |