Stock OPA OPTIMA TECHNOLOGY
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Financials Optima Technology

Equities

OPA

AU0000256737

Software

Market Closed - Australian S.E.
Other stock markets
 12:59:59 2023-07-10 am EDT 		5-day change 1st Jan Change
0.015 AUD -.--% Intraday chart for Optima Technology -.--% -.--%
2023 Optima Technology Group Secures Funding Commitments of Up to AU$3.2 Million MT
2023 Optima Technology Group Limited announced that it expects to receive AUD 3.22 million in funding CI

Valuation

Fiscal Period: June 2017 2018 2019 2020 2021 2022
Capitalization 1 7.214 39.26 82.93 80.39 84.62 13.9
Enterprise Value (EV) 1 3.645 33.94 78.69 72.45 69.6 3.984
P/E ratio -1 x -8.03 x -12.3 x -11.1 x -6.4 x -0.74 x
Yield - - - - - -
Capitalization / Revenue 2.75 x 9.65 x 15.6 x 8.56 x 5.76 x 0.93 x
EV / Revenue 1.39 x 8.35 x 14.8 x 7.72 x 4.74 x 0.27 x
EV / EBITDA -0.6 x -10.1 x -12 x -10.6 x -5.87 x -0.39 x
EV / FCF -1.13 x -15 x -31.4 x -57.8 x -48.1 x -0.82 x
FCF Yield -88.6% -6.67% -3.18% -1.73% -2.08% -121%
Price to Book 1.6 x 6.03 x 14.1 x 9.07 x 3.16 x 0.64 x
Nbr of stocks (in thousands) 48,222 108,923 112,065 130,717 162,723 243,938
Reference price 2 0.1496 0.3604 0.7400 0.6150 0.5200 0.0570
Announcement Date 9/28/17 8/29/18 9/26/19 8/26/20 8/30/21 8/30/22
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2017 2018 2019 2020 2021 2022
Net sales 1 2.621 4.067 5.304 9.388 14.68 14.94
EBITDA 1 -6.055 -3.369 -6.546 -6.812 -11.85 -10.17
EBIT 1 -6.122 -3.471 -6.653 -6.928 -12.01 -10.56
Operating Margin -233.54% -85.35% -125.42% -73.8% -81.79% -70.69%
Earnings before Tax (EBT) 1 -7.378 -4.528 -6.6 -6.893 -12.16 -10.59
Net income 1 -7.185 -4.518 -6.566 -6.911 -12.14 -13.63
Net margin -274.13% -111.09% -123.8% -73.62% -82.67% -91.2%
EPS 2 -0.1503 -0.0449 -0.0600 -0.0552 -0.0812 -0.0773
Free Cash Flow 1 -3.23 -2.263 -2.505 -1.253 -1.447 -4.839
FCF margin -123.24% -55.66% -47.22% -13.34% -9.86% -32.38%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 9/28/17 8/29/18 9/26/19 8/26/20 8/30/21 8/30/22
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 3.57 5.31 4.24 7.94 15 9.92
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -3.23 -2.26 -2.5 -1.25 -1.45 -4.84
ROE (net income / shareholders' equity) -293% -81.8% -105% -93% -68.2% -43%
ROA (Net income/ Total Assets) -86.6% -31.7% -54.8% -45.5% -32.5% -20.9%
Assets 1 8.293 14.27 11.98 15.2 37.37 65.22
Book Value Per Share 2 0.0900 0.0600 0.0500 0.0700 0.1600 0.0900
Cash Flow per Share 2 0.0700 0.0500 0.0400 0.0600 0.1000 0.0400
Capex 1 0.03 0.1 0.03 0.03 0.19 0.09
Capex / Sales 1.09% 2.36% 0.53% 0.35% 1.3% 0.61%
Announcement Date 9/28/17 8/29/18 9/26/19 8/26/20 8/30/21 8/30/22
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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