Optigis Statistics

Total Valuation

Optigis has a market cap or net worth of PLN 34.89 million. The enterprise value is 45.57 million.

Market Cap	34.89M
Enterprise Value	45.57M

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Optigis has 66.46 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	66.46M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.86%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	12.71M

Valuation Ratios

The trailing PE ratio is 9.69.

PE Ratio	9.69
Forward PE	n/a
PS Ratio	1.84
PB Ratio	3.87
P/TBV Ratio	n/a
P/FCF Ratio	13.23
P/OCF Ratio	13.10
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	12.64
EV / Sales	2.41
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	17.28

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 1.42.

Current Ratio	0.70
Quick Ratio	0.69
Debt / Equity	1.42
Debt / EBITDA	n/a
Debt / FCF	4.84
Interest Coverage	-0.70

Financial Efficiency

Return on equity (ROE) is 50.22% and return on invested capital (ROIC) is -2.97%.

Return on Equity (ROE)	50.22%
Return on Assets (ROA)	-2.40%
Return on Invested Capital (ROIC)	-2.97%
Return on Capital Employed (ROCE)	-3.81%
Revenue Per Employee	225,283
Profits Per Employee	42,915
Employee Count	84
Asset Turnover	1.01
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.89% in the last 52 weeks. The beta is 2.12, so Optigis's price volatility has been higher than the market average.

Beta (5Y)	2.12
52-Week Price Change	-10.89%
50-Day Moving Average	0.44
200-Day Moving Average	0.45
Relative Strength Index (RSI)	66.02
Average Volume (20 Days)	7,359

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, Optigis had revenue of PLN 18.92 million and earned 3.60 million in profits. Earnings per share was 0.05.

Revenue	18.92M
Gross Profit	6.61M
Operating Income	-715,125
Pretax Income	3.22M
Net Income	3.60M
EBITDA	-601,244
EBIT	-715,125
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 2.12 million in cash and 12.77 million in debt, giving a net cash position of -10.65 million or -0.16 per share.

Cash & Cash Equivalents	2.12M
Total Debt	12.77M
Net Cash	-10.65M
Net Cash Per Share	-0.16
Equity (Book Value)	9.00M
Book Value Per Share	0.13
Working Capital	-2.52M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.66 million and capital expenditures -27,046, giving a free cash flow of 2.64 million.

Operating Cash Flow	2.66M
Capital Expenditures	-27,046
Free Cash Flow	2.64M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 34.92%, with operating and profit margins of -3.78% and 19.05%.

Gross Margin	34.92%
Operating Margin	-3.78%
Pretax Margin	17.03%
Profit Margin	19.05%
EBITDA Margin	-3.18%
EBIT Margin	-3.78%
FCF Margin	13.94%

Dividends & Yields

Optigis 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	10.33%
FCF Yield	7.56%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Optigis has an Altman Z-Score of 1.58. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.58
Piotroski F-Score	n/a