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47
OPTGF Quote, Financials, Valuation and Earnings
Last price:
$2.21
Seasonality move
:
-15.71%
Day range:
$2.21 - $2.21
52-week range:
$1.74 - $2.80
Dividend yield:
5.44%
P/E ratio:
8.83x
P/S ratio:
0.08x
P/B ratio:
0.94x
Volume:
--
Avg. volume:
357
1-year change:
-21.07%
Market cap:
$150.9M
Revenue:
$1.8B
EPS (TTM):
-$0.12
Analysts' Opinion
-
Consensus RatingNo consensus rating exists at this time due to lack of analyst coverage.
-
Price Target DownsideNo price target exists because of limited analyst coverage.
-
Price Target UpsideSimilarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.
Fair Value
-
According to the consensus of 0 analysts, OPTIMUS GROUP Co., Ltd. has -- downside to fair value with a price target of -- per share.
OPTGF vs. S&P 500
-
Over the past 5 trading days, OPTIMUS GROUP Co., Ltd. has overperformed the S&P 500 by 3.55% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
OPTIMUS GROUP Co., Ltd. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
OPTIMUS GROUP Co., Ltd. has grown year-over-year revenues for 9 quarters straight. In the most recent quarter OPTIMUS GROUP Co., Ltd. reported revenues of $476.3M.
Earnings Growth
-
OPTIMUS GROUP Co., Ltd. has grown year-over-year earnings for 1 quarter straight. In the most recent quarter OPTIMUS GROUP Co., Ltd. reported earnings per share of -$0.01.
Enterprise value:
966.2M
EV / Invested capital:
--
Price / LTM sales:
0.08x
EV / EBIT:
25.04x
EV / Revenue:
0.53x
PEG ratio (5yr expected):
0.12x
EV / Free cash flow:
-128.56x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
9.51x
Gross Profit (TTM):
$282M
Return On Assets:
-0.59%
Net Income Margin (TTM):
-0.35%
Return On Equity:
-3.57%
Return On Invested Capital:
-0.65%
Operating Margin:
2.08%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $474.6M | $1.5B | $1.8B | $431.2M | $476.3M | |
| Gross Profit | $74.2M | $239.9M | $282M | $69.1M | $73.6M | |
| Operating Income | $31.4M | $51.5M | $38.6M | $8.5M | $9.9M | |
| EBITDA | $35.7M | $91.2M | $101.6M | $23M | $25.7M | |
| Diluted EPS | $0.30 | $0.21 | -$0.12 | -$0.13 | -$0.01 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $267.8M | $264.4M | $373.9M | $606.7M | $646.8M | |
| Total Assets | $308M | $302.2M | $423.7M | $1.1B | $1.2B | |
| Current Liabilities | $153.9M | $157M | $251.1M | $648.9M | $698.3M | |
| Total Liabilities | $195.2M | $192.5M | $294.2M | $871.4M | $1B | |
| Total Equity | $112.9M | $109.7M | $129.5M | $206.6M | $169.2M | |
| Total Debt | $39M | $34.7M | $41.6M | $251.7M | $366.6M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2022-09-30 | 2023-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -- | -- | -- | $12.3M | -$11.6M | |
| Cash From Investing | -- | -- | -- | -$118.6K | -$1.8M | |
| Cash From Financing | -- | -- | -- | $19.9M | $49.3M | |
| Free Cash Flow | $18.8M | $21.5M | $5.8M | $11.1M | -$12.6M | |
OPTGF
Sector
Market Cap
$150.9M
$322.8M
Price % of 52-Week High
78.93%
75.01%
Dividend Yield
5.44%
0%
Shareholder Yield
-11.97%
2%
1-Year Price Total Return
-21.07%
-4.47%
Beta (5-Year)
--
0.542
Dividend yield:
5.44%
Annualized payout:
$0.12
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Buy
Level
$2.17
200-day SMA
Buy
Level
$2.21
Bollinger Bands (100)
Buy
Level
0 - 0
Chaikin Money Flow
Sell
Level
--
20-day SMA
Buy
Level
$1.98
Relative Strength Index (RSI14)
Buy
Level
62.41
ADX Line
Neutral
Level
0
Williams %R
Sell
Level
0
50-day SMA
Buy
Level
$2.00
MACD (12, 26)
Buy
Level
0.54
25-day Aroon Oscillator
Sell
Level
-4
On Balance Volume
Neutral
Level
--
Financial Scores
Hold
Altman Z-Score
(Annual)
Level (2.0446)
Sell
CA Score
(Annual)
Level (-1.1771)
Buy
Beneish M-Score
(Annual)
Level (-2.3625)
Sell
Momentum Score
Level (3)
Buy
Ohlson Score
Level (-48.0893)
Buy
Piotroski F Score
(Annual)
Level (5)
Buy
Quality Ratio Score
Level (7)
Buy
Fundamental Score
Level (7)
Revenue Forecast
Earnings per Share Forecast
Company Profile
OPTIMUS GROUP Co., Ltd. engages in the management of its group companies and their related businesses. Its segments include: Trade, Logistics, service, inspection and Australia. The company was founded on January 9, 2015 and is headquartered in Tokyo, Japan.
Stock Forecast FAQ
In the current month, OPTGF has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The OPTGF average analyst price target in the past 3 months is --.
-
Where Will OPTIMUS GROUP Co., Ltd. Stock Be In 1 Year?
According to analysts, the consensus estimate is that OPTIMUS GROUP Co., Ltd. share price will drop to -- per share over the next 12 months.
-
What Do Analysts Say About OPTIMUS GROUP Co., Ltd.?
Analysts are divided on their view about OPTIMUS GROUP Co., Ltd. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that OPTIMUS GROUP Co., Ltd. is a Sell and believe this share price will rise from its current level to --.
-
What Is OPTIMUS GROUP Co., Ltd.'s Price Target?
The price target for OPTIMUS GROUP Co., Ltd. over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is OPTGF A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for OPTIMUS GROUP Co., Ltd. is a --. 0 of 0 analysts rate the stock a -- at this time.
-
How Can I Buy Shares Of OPTGF?
You can purchase shares of OPTIMUS GROUP Co., Ltd. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase OPTIMUS GROUP Co., Ltd. shares.
-
What Is The OPTIMUS GROUP Co., Ltd. Share Price Today?
OPTIMUS GROUP Co., Ltd. was last trading at $2.21 per share. This represents the most recent stock quote for OPTIMUS GROUP Co., Ltd.. Yesterday, OPTIMUS GROUP Co., Ltd. closed at $2.21 per share.
-
How To Buy OPTIMUS GROUP Co., Ltd. Stock Online?
In order to purchase OPTIMUS GROUP Co., Ltd. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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Financial Ratios
OPTGF
Sector
P/E ratio
8.83x
17.35x
PEG ratio
0.12x
0.11x
P/B ratio
0.94x
1.35x
Price / LTM sales
0.08x
0.59x
Growth Metrics
OPTGF
Sector
Revenue growth
10.48%
3.13%
Earnings growth
88.77%
--
Revenue (5-year growth)
48.53%
3.16%
Earnings forecast
--
$0.28
Profitability
OPTGF
Sector
Profitability FY 2024
$245.7M
$292.6M
Return on invested capital
-0.65%
3.4%
Return on assets
-0.59%
2.25%
Return on equity
-3.57%
5.73%
Earnings Date
Last Earnings Date
Feb
6
Next Earnings Date
Feb
6
Estimated Next Earnings Date
May
8
Balance Sheet
OPTGF
Sector
Total cash
$98.1M
$128.4M
Short term investments
--
$40.6M
Total assets
$1.1B
$1.1B
Long term debt
$366.6M
$31.6M
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