Optimus Group Company Statistics
Total Valuation
OPTGF has a market cap or net worth of 157.39 million. The enterprise value is 868.38 million.
| Market Cap | 157.39M |
| Enterprise Value | 868.38M |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
| Current Share Class | 68.26M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +19.35% |
| Shares Change (QoQ) | +0.10% |
| 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 | 0.09 |
| PB Ratio | 0.91 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -54.88 |
| EV / Sales | 0.49 |
| EV / EBITDA | 8.19 |
| EV / EBIT | 23.11 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 4.84.
| Current Ratio | 0.96 |
| Quick Ratio | 0.51 |
| Debt / Equity | 4.84 |
| Debt / EBITDA | 7.53 |
| Debt / FCF | n/a |
| Interest Coverage | 1.09 |
Financial Efficiency
Return on equity (ROE) is -6.75% and return on invested capital (ROIC) is 2.38%.
| Return on Equity (ROE) | -6.75% |
| Return on Assets (ROA) | 2.15% |
| Return on Invested Capital (ROIC) | 2.38% |
| Return on Capital Employed (ROCE) | 8.78% |
| Revenue Per Employee | 736,482 |
| Profits Per Employee | -6,297 |
| Employee Count | 2,513 |
| Asset Turnover | 1.60 |
| Inventory Turnover | 6.24 |
Taxes
In the past 12 months, OPTGF has paid 2.59 million in taxes.
| Income Tax | 2.59M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.45% in the last 52 weeks. The beta is 0.36, so OPTGF's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -35.45% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 37.69 |
| Average Volume (20 Days) | 360 |
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 1.85 billion and -15.82 million in losses. Loss per share was -0.23.
| Revenue | 1.85B |
| Gross Profit | 293.33M |
| Operating Income | 39.82M |
| Pretax Income | -11.06M |
| Net Income | -15.82M |
| EBITDA | 110.98M |
| EBIT | 39.82M |
| Loss Per Share | -0.23 |
Balance Sheet
The company has 107.66 million in cash and 835.59 million in debt, giving a net cash position of -727.93 million.
| Cash & Cash Equivalents | 107.66M |
| Total Debt | 835.59M |
| Net Cash | -727.93M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 172.68M |
| Book Value Per Share | 2.36 |
| Working Capital | -26.72M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 15.85%, with operating and profit margins of 2.15% and -0.85%.
| Gross Margin | 15.85% |
| Operating Margin | 2.15% |
| Pretax Margin | -0.60% |
| Profit Margin | -0.85% |
| EBITDA Margin | 6.00% |
| EBIT Margin | 2.15% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 5.27%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 5.27% |
| Dividend Growth (YoY) | -62.38% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -19.35% |
| Shareholder Yield | -14.07% |
| Earnings Yield | -10.05% |
| 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 | 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 1.99 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.99 |
| Piotroski F-Score | 3 |