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CRESCENT (OPTI.BR) Stock Fundamental Analysis

EBR:OPTI - Euronext Brussels - BE0003836534 - Common Stock - Currency: EUR

0.0088  +0 (+4.76%)

Fundamental Rating

1

OPTI gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 25 industry peers in the Communications Equipment industry. OPTI may be in some trouble as it scores bad on both profitability and health. OPTI does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

OPTI had negative earnings in the past year.
In the past year OPTI has reported a negative cash flow from operations.
OPTI had negative earnings in each of the past 5 years.
In the past 5 years OPTI reported 4 times negative operating cash flow.
OPTI.BR Yearly Net Income VS EBIT VS OCF VS FCFOPTI.BR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -5M -10M -15M -20M -25M

1.2 Ratios

OPTI has a worse Return On Assets (-25.08%) than 84.62% of its industry peers.
The Return On Equity of OPTI (-256.64%) is worse than 84.62% of its industry peers.
Industry RankSector Rank
ROA -25.08%
ROE -256.64%
ROIC N/A
ROA(3y)-22.3%
ROA(5y)-20.66%
ROE(3y)-180.15%
ROE(5y)-130.79%
ROIC(3y)N/A
ROIC(5y)N/A
OPTI.BR Yearly ROA, ROE, ROICOPTI.BR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 200 -200 400

1.3 Margins

OPTI has a Gross Margin of 37.53%. This is in the lower half of the industry: OPTI underperforms 69.23% of its industry peers.
In the last couple of years the Gross Margin of OPTI has grown nicely.
OPTI does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 37.53%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.61%
GM growth 5Y1.64%
OPTI.BR Yearly Profit, Operating, Gross MarginsOPTI.BR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -100 -200

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2. Health

2.1 Basic Checks

OPTI does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for OPTI remains at a similar level compared to 1 year ago.
Compared to 5 years ago, OPTI has more shares outstanding
Compared to 1 year ago, OPTI has a worse debt to assets ratio.
OPTI.BR Yearly Shares OutstandingOPTI.BR Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 500M 1B 1.5B
OPTI.BR Yearly Total Debt VS Total AssetsOPTI.BR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M 20M 25M

2.2 Solvency

OPTI has an Altman-Z score of -0.86. This is a bad value and indicates that OPTI is not financially healthy and even has some risk of bankruptcy.
OPTI has a worse Altman-Z score (-0.86) than 88.46% of its industry peers.
A Debt/Equity ratio of 0.69 indicates that OPTI is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.69, OPTI is not doing good in the industry: 65.38% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.69
Debt/FCF N/A
Altman-Z -0.86
ROIC/WACCN/A
WACC8.51%
OPTI.BR Yearly LT Debt VS Equity VS FCFOPTI.BR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20M -20M

2.3 Liquidity

OPTI has a Current Ratio of 0.57. This is a bad value and indicates that OPTI is not financially healthy enough and could expect problems in meeting its short term obligations.
OPTI's Current ratio of 0.57 is on the low side compared to the rest of the industry. OPTI is outperformed by 96.15% of its industry peers.
A Quick Ratio of 0.44 indicates that OPTI may have some problems paying its short term obligations.
The Quick ratio of OPTI (0.44) is worse than 96.15% of its industry peers.
Industry RankSector Rank
Current Ratio 0.57
Quick Ratio 0.44
OPTI.BR Yearly Current Assets VS Current LiabilitesOPTI.BR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M 8M 10M

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3. Growth

3.1 Past

The earnings per share for OPTI have decreased strongly by -83.33% in the last year.
Looking at the last year, OPTI shows a very negative growth in Revenue. The Revenue has decreased by -41.39% in the last year.
Measured over the past years, OPTI shows a decrease in Revenue. The Revenue has been decreasing by -7.31% on average per year.
EPS 1Y (TTM)-83.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%53.85%
Revenue 1Y (TTM)-41.39%
Revenue growth 3Y-13.75%
Revenue growth 5Y-7.31%
Sales Q2Q%20.71%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
The Revenue is expected to decrease by 0.00% on average over the next years.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-17.65%
Revenue Next 2Y-6.07%
Revenue Next 3Y0%
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
OPTI.BR Yearly Revenue VS EstimatesOPTI.BR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 5M 10M 15M 20M
OPTI.BR Yearly EPS VS EstimatesOPTI.BR Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 -0.05 -0.1 -0.15

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4. Valuation

4.1 Price/Earnings Ratio

Industry RankSector Rank
PE N/A
Fwd PE N/A
OPTI.BR Price Earnings VS Forward Price EarningsOPTI.BR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
OPTI.BR Per share dataOPTI.BR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0 -0 0 -0

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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5. Dividend

5.1 Amount

OPTI does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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CRESCENT

EBR:OPTI (3/7/2025, 7:00:00 PM)

0.0088

+0 (+4.76%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners40.46%
Ins Owner ChangeN/A
Market Cap17.55M
Analysts42.22
Price Target0.01 (13.64%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-22.22%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.8
P/FCF N/A
P/OCF N/A
P/B 9.71
P/tB N/A
EV/EBITDA N/A
EPS(TTM)0
EYN/A
EPS(NY)0
Fwd EYN/A
FCF(TTM)0
FCFYN/A
OCF(TTM)0
OCFYN/A
SpS0
BVpS0
TBVpS0
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -25.08%
ROE -256.64%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 37.53%
FCFM N/A
ROA(3y)-22.3%
ROA(5y)-20.66%
ROE(3y)-180.15%
ROE(5y)-130.79%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.61%
GM growth 5Y1.64%
F-Score3
Asset Turnover0.53
Health
Industry RankSector Rank
Debt/Equity 0.69
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 25.04%
Cap/Sales 4.37%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.57
Quick Ratio 0.44
Altman-Z -0.86
F-Score3
WACC8.51%
ROIC/WACCN/A
Cap/Depr(3y)41.7%
Cap/Depr(5y)50.87%
Cap/Sales(3y)5.24%
Cap/Sales(5y)5.76%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-83.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%53.85%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-41.39%
Revenue growth 3Y-13.75%
Revenue growth 5Y-7.31%
Sales Q2Q%20.71%
Revenue Next Year-17.65%
Revenue Next 2Y-6.07%
Revenue Next 3Y0%
Revenue Next 5YN/A
EBIT growth 1Y1.5%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year123.66%
EBIT Next 3Y35.23%
EBIT Next 5YN/A
FCF growth 1Y-16.6%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-212.41%
OCF growth 3YN/A
OCF growth 5YN/A