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OPS financial statements
* Numbers in thousands
Year |
2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
Capitalization * |
11 966 | 17 232 | 37 382 | 46 940 | 100 103 | 96 336 | 78 111 | 85 510 | 62 291 | 273 539 | 173 331 |
EV * |
10 063 | 16 464 | 29 948 | 43 430 | 99 778 | 89 064 | 68 417 | 78 148 | 64 221 | 247 090 | 247 090 |
Stock price ¤ |
0.25 | 0.36 | 0.69 | 0.78 | 1.5 | 1.19 | 0.88 | 0.95 | 0.69 | 3.03 | 1.92 |
Number of shares * |
47 866 | 47 866 | 54 177 | 60 179 | 66 736 | 80 955 | 88 762 | 90 010 | 90 277 | 90 277 | 90 277 |
EPS |
-0,04 | -0,05 | -0,06 | -0,05 | -0,14 | -0,08 | -0,05 | -0,02 | -0,03 | -0,01 | -0,01 |
Revenue * |
8 462 | 7 526 | 6 788 | 8 665 | 9 601 | 17 752 | 24 070 | 32 752 | 29 453 | 34 464 | 34 464 |
Net income * |
-1 930 | -2 366 | -3 099 | -2 884 | -9 282 | -6 537 | -4 549 | -1 952 | -2 644 | -1 150 | -1 150 |
Operating profit * |
-2 026 | -2 283 | -2 882 | -1 675 | -8 492 | -6 380 | -4 098 | -1 795 | -3 642 | -952 | -952 |
Total liabilities * |
2 102 | 7 135 | 8 579 | 6 870 | 9 549 | 9 644 | 4 913 | 12 648 | 16 562 | 16 182 | 16 182 |
Net debt * |
-1 903 | -767 | -7 435 | -3 510 | -326 | -7 272 | -9 694 | -7 362 | 1 930 | -26 448 | -26 448 |
Total assets * |
7 735 | 10 528 | 16 789 | 12 763 | 16 861 | 27 610 | 23 586 | 30 088 | 31 908 | 58 512 | 58 512 |
Equity * |
5 633 | 3 393 | 8 209 | 5 893 | 7 312 | 17 965 | 18 673 | 17 441 | 15 347 | 42 330 | 42 330 |
Cash and investments * |
2 577 | 3 662 | 10 621 | 7 204 | 5 903 | 12 570 | 10 887 | 14 856 | 10 884 | 38 563 | 38 563 |
Over the past 10 years, the maximum capitalization of Opsens Inc. is 273 539, the minimum is 11 966. Maximum net income 0, Minimum net income -9 282. The maximum price of OPS shares is 3.03, the minimum price is 0.25.
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OPS valuation
Year |
2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-6,20 | -7,28 | -12,06 | -16,28 | -10,79 | -14,74 | -17,17 | -43,81 | -23,56 | -237,77 | -150,67 |
P/B |
2,12 | 5,08 | 4,55 | 7,96 | 13,69 | 5,36 | 4,18 | 4,90 | 4,06 | 6,46 | 4,09 |
P/S |
1,41 | 2,29 | 5,51 | 5,42 | 10,43 | 5,43 | 3,25 | 2,61 | 2,11 | 7,94 | 5,03 |
E/P |
-16% | -14% | -8% | -6% | -9% | -7% | -6% | -2% | -4% | 0% | -1% |
P/FCF |
-5,34 | -19,87 | -38,29 | -11,19 | -7,86 | -10,16 | -40,84 | -34,89 | -21,51 | 151,59 | 96,05 |
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OPS profitability
Year |
2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
ROE |
-34% | -70% | -38% | -49% | -127% | -36% | -24% | -11% | -17% | -3% | |
ROA |
-29% | -25% | -20% | -24% | -57% | -24% | -20% | -7% | -9% | -2% | |
ROIC |
-33% | -28% | -23% | -16% | -62% | -32% | -20% | -7% | -14% | -2% |