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Business Description
Opthea Ltd
NAICS : 325412
SIC : 2834
ISIN : AU000000OPT2
Description
Opthea Ltd operates in one industry being the medical technology and healthcare. It is focused on developing biological therapeutics for eye diseases. The company is developing a novel biologic therapy, OPT-302, for the treatment of eye diseases. Its products are based on the intellectual property portfolio covering Vascular Endothelial Growth Factors C and D and R3 targets. Opthea's development activities are based on an intellectual property portfolio covering key targets Vascular Endothelial Growth Factors VEGF-C, VEGF-D and VEGF Receptor-3 for the treatment of diseases associated with blood and lymphatic vessel growth, as well as vascular leakage. The company geographically operates Australia and United States.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.84 | |||||
| Equity-to-Asset | -1.16 | |||||
| Debt-to-Equity | -0.93 | |||||
| Debt-to-EBITDA | -0.73 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | -5.88 | |||||
| Beneish M-Score | -2.39 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year EBITDA Growth Rate | -38.2 | |||||
| 3-Year EPS without NRI Growth Rate | -48.7 | |||||
| 3-Year FCF Growth Rate | -33.1 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 1782.28 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 5.23 | |||||
| 9-Day RSI | 13.1 | |||||
| 14-Day RSI | 21.53 | |||||
| 3-1 Month Momentum % | 18.52 | |||||
| 6-1 Month Momentum % | 23.87 | |||||
| 12-1 Month Momentum % | 40.85 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.57 | |||||
| Quick Ratio | 1.57 | |||||
| Cash Ratio | 1.44 | |||||
| Days Sales Outstanding | 5504.05 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -39.2 | |||||
| Shareholder Yield % | -51.49 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Operating Margin % | -210542.54 | |||||
| Net Margin % | -288689.55 | |||||
| FCF Margin % | -85558.21 | |||||
| ROA % | -152.05 | |||||
| ROIC % | -573.96 | |||||
| 3-Year ROIIC % | -1369.83 | |||||
| ROC (Joel Greenblatt) % | -202849.2 | |||||
| ROCE % | -214.33 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| EV-to-EBIT | -2.3 | |||||
| EV-to-Forward-EBIT | -4.37 | |||||
| EV-to-EBITDA | -2.3 | |||||
| EV-to-Forward-EBITDA | -4.37 | |||||
| EV-to-Revenue | 5813.17 | |||||
| EV-to-Forward-Revenue | 279.4 | |||||
| EV-to-FCF | -6.8 | |||||
| Earnings Yield (Greenblatt) % | -43.48 | |||||
| FCF Yield % | -15.52 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Opthea Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 0.134 | ||
| EPS (TTM) (A$) | -0.432 | ||
| Beta | 1.94 | ||
| 3-Year Sharpe Ratio | 0.33 | ||
| 3-Year Sortino Ratio | 0.61 | ||
| Volatility % | 81.87 | ||
| 14-Day RSI | 21.53 | ||
| 14-Day ATR (A$) | 0.023308 | ||
| 20-Day SMA (A$) | 0.639 | ||
| 12-1 Month Momentum % | 40.85 | ||
| 52-Week Range (A$) | 0.335 - 1.165 | ||
| Shares Outstanding (Mil) | 1,231.25 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Opthea Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Opthea Ltd Stock Events
| Event | Date | Price (A$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Opthea Ltd Frequently Asked Questions
What is Opthea Ltd(ASX:OPT)'s stock price today?
The current price of ASX:OPT is A$0.60. The 52 week high of ASX:OPT is A$1.17 and 52 week low is A$0.34.
When is next earnings date of Opthea Ltd(ASX:OPT)?
The next earnings date of Opthea Ltd(ASX:OPT) is 2025-08-29 Est..
Does Opthea Ltd(ASX:OPT) pay dividends? If so, how much?
Opthea Ltd(ASX:OPT) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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