Business Description
Opthea Ltd
ISIN : US68386J2087
Description
Financial Strength
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1209.59 | |||||
Equity-to-Asset | -0.28 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | -7.01 | |||||
Beneish M-Score | -3.95 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | -68.8 | |||||
3-Year EPS without NRI Growth Rate | -99.3 | |||||
3-Year FCF Growth Rate | -133.7 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 34.11 | |||||
9-Day RSI | 40.45 | |||||
14-Day RSI | 43.54 | |||||
6-1 Month Momentum % | 64.52 | |||||
12-1 Month Momentum % | -0.65 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 5.1 | |||||
Quick Ratio | 5.1 | |||||
Cash Ratio | 4.82 | |||||
Days Sales Outstanding | 2059.94 | |||||
Days Payable | 30349.19 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -20.2 | |||||
Shareholder Yield % | -18.8 |
Profitability Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | -100 | |||||
Operating Margin % | -141465.52 | |||||
Net Margin % | -138608.62 | |||||
FCF Margin % | -58908.33 | |||||
ROE % | -14841.78 | |||||
ROA % | -115.96 | |||||
ROIC % | -8237.16 | |||||
ROC (Joel Greenblatt) % | -75995.02 | |||||
ROCE % | -125.95 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
EV-to-EBIT | -0.84 | |||||
EV-to-EBITDA | -0.84 | |||||
EV-to-Revenue | 1073.68 | |||||
EV-to-Forward-Revenue | 10.27 | |||||
EV-to-FCF | -1.8 | |||||
Earnings Yield (Greenblatt) % | -119.21 | |||||
FCF Yield % | -24.43 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Opthea Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 0.108 | ||
EPS (TTM) (€) | -2.213 | ||
Beta | 1.77 | ||
Volatility % | 79.85 | ||
14-Day RSI | 43.54 | ||
14-Day ATR (€) | 0.115103 | ||
20-Day SMA (€) | 3.151 | ||
12-1 Month Momentum % | -0.65 | ||
52-Week Range (€) | 1.5 - 3.8 | ||
Shares Outstanding (Mil) | 82.85 |
Piotroski F-Score Details
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(€) | ||
---|---|---|---|---|
No Event Data |
Opthea Ltd Frequently Asked Questions
What is Opthea Ltd(FRA:UKJ2)'s stock price today?
When is next earnings date of Opthea Ltd(FRA:UKJ2)?
Does Opthea Ltd(FRA:UKJ2) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |