CRESCENT (OPTI.BR)

BE0003836534 - Common Stock

0.01  0 (-1.96%)

Fundamental Rating

1

Taking everything into account, OPTI scores 1 out of 10 in our fundamental rating. OPTI was compared to 24 industry peers in the Communications Equipment industry. OPTI may be in some trouble as it scores bad on both profitability and health. OPTI has a expensive valuation and it also scores bad on growth.



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1

1. Profitability

1.1 Basic Checks

OPTI had negative earnings in the past year.
OPTI had a negative operating cash flow in the past year.
In the past 5 years OPTI always reported negative net income.
OPTI had negative operating cash flow in 4 of the past 5 years.

1.2 Ratios

OPTI has a worse Return On Assets (-25.08%) than 87.50% of its industry peers.
With a Return On Equity value of -256.64%, OPTI is not doing good in the industry: 87.50% of the companies in the same industry are doing better.
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

1.3 Margins

Looking at the Gross Margin, with a value of 37.53%, OPTI is doing worse than 66.67% of the companies in the same industry.
In the last couple of years the Gross Margin of OPTI has grown nicely.
The Profit Margin and Operating Margin are not available for OPTI so they could not be analyzed.
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%

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0

2. Health

2.1 Basic Checks

OPTI does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, OPTI has about the same amount of shares outstanding.
The number of shares outstanding for OPTI has been increased compared to 5 years ago.
OPTI has a worse debt/assets ratio than last year.

2.2 Solvency

Based on the Altman-Z score of -0.78, we must say that OPTI is in the distress zone and has some risk of bankruptcy.
OPTI's Altman-Z score of -0.78 is on the low side compared to the rest of the industry. OPTI is outperformed by 83.33% of its industry peers.
A Debt/Equity ratio of 0.69 indicates that OPTI is somewhat dependend on debt financing.
The Debt to Equity ratio of OPTI (0.69) is worse than 62.50% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.69
Debt/FCF N/A
Altman-Z -0.78
ROIC/WACCN/A
WACC8.29%

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 has a Current ratio of 0.57. This is amonst the worse of the industry: OPTI underperforms 95.83% 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 95.83% of its industry peers.
Industry RankSector Rank
Current Ratio 0.57
Quick Ratio 0.44

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1

3. Growth

3.1 Past

The earnings per share for OPTI have decreased strongly by -88.07% in the last year.
The Revenue for OPTI has decreased by -41.39% in the past year. This is quite bad
OPTI shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -7.31% yearly.
EPS 1Y (TTM)-88.07%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%54.96%
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.
OPTI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.57% yearly.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year5.88%
Revenue Next 2Y5.72%
Revenue Next 3Y5.57%
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.

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0

4. Valuation

4.1 Price/Earnings Ratio

Industry RankSector Rank
PE N/A
Fwd PE N/A

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A

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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0

5. Dividend

5.1 Amount

No dividends for OPTI!.
Industry RankSector Rank
Dividend Yield N/A

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CRESCENT

EBR:OPTI (12/24/2024, 7:00:00 PM)

0.01

0 (-1.96%)

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 Owners47.14%
Ins Owner ChangeN/A
Market Cap19.94M
Analysts42.22
Price Target0.01 (0%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)-10%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 2.05
P/FCF N/A
P/OCF N/A
P/B 11.03
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 -0.78
F-Score3
WACC8.29%
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)-88.07%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%54.96%
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 Year5.88%
Revenue Next 2Y5.72%
Revenue Next 3Y5.57%
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