Optigis Statistics
Total Valuation
Optigis has a market cap or net worth of PLN 30.57 million. The enterprise value is 41.42 million.
Market Cap | 30.57M |
Enterprise Value | 41.42M |
Important Dates
The last earnings date was Monday, May 12, 2025.
Earnings Date | May 12, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Optigis has 66.46 million shares outstanding. The number of shares has decreased by -1.46% in one year.
Current Share Class | 66.46M |
Shares Outstanding | 66.46M |
Shares Change (YoY) | -1.46% |
Shares Change (QoQ) | -3.99% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 12.71M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.44 |
PB Ratio | 3.31 |
P/TBV Ratio | n/a |
P/FCF Ratio | 7.66 |
P/OCF Ratio | 7.61 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -56.24 |
EV / Sales | 1.95 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 10.37 |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 1.40.
Current Ratio | 0.66 |
Quick Ratio | 0.64 |
Debt / Equity | 1.40 |
Debt / EBITDA | n/a |
Debt / FCF | 3.24 |
Interest Coverage | -4.02 |
Financial Efficiency
Return on equity (ROE) is -7.50% and return on invested capital (ROIC) is -13.52%.
Return on Equity (ROE) | -7.50% |
Return on Assets (ROA) | -10.82% |
Return on Invested Capital (ROIC) | -13.52% |
Return on Capital Employed (ROCE) | -24.85% |
Revenue Per Employee | 366,422 |
Profits Per Employee | -12,697 |
Employee Count | 84 |
Asset Turnover | 0.77 |
Inventory Turnover | 82.74 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.13% in the last 52 weeks. The beta is 1.34, so Optigis's price volatility has been higher than the market average.
Beta (5Y) | 1.34 |
52-Week Price Change | -2.13% |
50-Day Moving Average | 0.47 |
200-Day Moving Average | 0.45 |
Relative Strength Index (RSI) | 42.96 |
Average Volume (20 Days) | 3,369 |
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 21.25 million and -736,435 in losses. Loss per share was -0.01.
Revenue | 21.25M |
Gross Profit | 7.73M |
Operating Income | -4.75M |
Pretax Income | -1.02M |
Net Income | -736,435 |
EBITDA | -4.39M |
EBIT | -4.75M |
Loss Per Share | -0.01 |
Balance Sheet
The company has 2.12 million in cash and 12.92 million in debt, giving a net cash position of -10.80 million or -0.16 per share.
Cash & Cash Equivalents | 2.12M |
Total Debt | 12.92M |
Net Cash | -10.80M |
Net Cash Per Share | -0.16 |
Equity (Book Value) | 9.25M |
Book Value Per Share | 0.14 |
Working Capital | -2.89M |
Cash Flow
In the last 12 months, operating cash flow was 4.02 million and capital expenditures -24,636, giving a free cash flow of 3.99 million.
Operating Cash Flow | 4.02M |
Capital Expenditures | -24,636 |
Free Cash Flow | 3.99M |
FCF Per Share | 0.06 |
Margins
Gross margin is 36.35%, with operating and profit margins of -22.35% and -3.47%.
Gross Margin | 36.35% |
Operating Margin | -22.35% |
Pretax Margin | -4.78% |
Profit Margin | -3.47% |
EBITDA Margin | -20.67% |
EBIT Margin | -22.35% |
FCF Margin | 18.79% |
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 | 1.46% |
Shareholder Yield | n/a |
Earnings Yield | -2.41% |
FCF Yield | 13.06% |
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
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 1.11. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.11 |
Piotroski F-Score | n/a |