Opthea Limited

NASDAQ
OPT
Stock
Yield per half year: +7.74%
Dividend yield: 0%
Sector: Healthcare

Reporting Opthea Limited

Capitalization

IFRS
Reporting Annual Quarterly
2005 2007 2008 2014 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0125 0.0591 0.7096 0.4512 0.1128 0.4608 0.2785 0.2702 0.2494 0.184 0.2743 17.20
Выручка, млрд $
0.0000 0.0000 0.0000 0.0001 0.0000 0.0001 0.0001 0.000104 0.0001 0.0001 0.0001 0.00
Чистая прибыль, млрд $
-0.005 -0.005 -0.012 -0.015 -0.011 -0.045 -0.0883 -0.1364 -0.1418 -0.1418 -0.0845 66.75
EV, млрд $
0.0347 0.0673 0.3004 0.1604 2.42 0.0705 0.1293 0.1293 0.6161 -15.51
EBIT, млрд $
-0.0052 -0.0075 -0.0142 -0.0174 -0.0115 -0.0191 -0.0919 -0.1438 -0.1288 -0.1288 -0.0790 62.12
EBITDA, млрд $
-0.0052 0 -0.0142 -0.0174 -0.0114 -0.0396 -0.0919 -0.1437 -0.1288 -0.1288 -0.0831 62.41
OIBDA, млрд $
-0.0215 -0.0291 -0.0891 -0.1511 -0.1105 -0.1105 -0.0803 38.73
Баланс стоимость, млрд $
0.0112 0.0419 0.0187 0.0146 0.0298 0.0904 0.0481 -0.0057 -0.0488 -0.0488 0.0228 -210.37
FCF, млрд $
-0.003 -0.005 -0.015 -0.0109 -0.0039 -0.046 -0.0679 -0.1154 -0.1037 -0.1037 -0.0674 92.73
Операционный денежный поток, млрд $
-0.0037 -0.006 -0.0133 -0.0162 -0.0059 -0.0304 -0.0679 -0.1154 -0.1036 -0.1036 -0.0646 77.38
Операционная прибыль, млрд $
-0.006 -0.008 -0.022 -0.026 -0.017 -0.04 -0.0919 -0.1438 -0.1235 -0.1235 -0.0832 48.68
Операционные расходы, млрд $
0.0058 0.0075 0.0146 0.0172 0.0117 0.0265 0.0919 0.1438 0.1236 0.1236 0.0795 60.24
CAPEX, млрд $
0 0 0.0000 0 0 0 0.0000 0.0000 0.0000 0.0000


Balance sheet

IFRS
Reporting Annual Quarterly
1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0108 0.0399 0.0239 0.0151 0.0426 0.1182 0.0448 0.0862 0.111 0.111 0.0806 21.11
Short Term Investments $
3.27 0.0049 0.0001 0.0000 0.0000 0.0000 0.0000 0.0073 0.0000 0.000126 0.6565 -86.90
Long term investments $
0.0011 0.000793 0.000714 0.00029 0.0007 -28.34
Total Receivables $
0.000165 0.000391 0.000186 0.000133 0.000125 0.0036 0.0045 0.0042 0.0076 0.0076 0.0040 127.39
Total Current Assets $
0.0124 0.0425 0.0213 0.0166 0.0314 0.0886 0.0601 0.0951 0.1211 0.1211 0.0793 30.99
Чистые активы, млрд $
0.0001 0.0222 0.0173 0.0327 0.0923 0.0000 0.00013 0.000134 0.0329 -64.23
Активы, млрд $
0.0127 0.0435 0.0338 0.0264 0.0494 0.1384 0.0602 0.0954 0.1215 0.1215 0.0930 19.72
Short Term Debt $
0.0000 0 0 0 0.0029 0.0001 0.0001 0.0001 0.0001 0.0001 0.0007 -49.01
Long Term Debt $
0.0911 0.0911 0.0911 0.00
Задолженность, млрд $
0.0015 0.0016 0.0058 0.0046 0.0049 0.0031 0.0121 0.1011 0.1703 0.1703 0.0583 103.33
Чистый долг, млрд $
-0.0108 -0.0399 -0.016 -0.0101 -0.0284 -0.0789 -0.0448 -0.0861 -0.0198 -0.0198 -0.0516 -6.96
Долг, млрд $
0.000122 0.000113 0.000211 0.000176 0.0912 0.0912 0.0184 275.60
Interest income $
0.0005 0.001 0.000756 0.000721 0.000372 0.000235 0.0032 0.0011 33.45
Расходы на обслуживание долга $
0 0.000136 0.0001 0.000731 0.0000 0.0145 0.000162 0.0129 0.0195 0.0195 0.0096 92.85
Чист. проц. доходы, млрд $
0.0005 0.000669 0.000505 0.000482 0.000249 0.00016 0.0022 0.0022 0.0007 34.22
Goodwill $
0 0 0 0.0000 0.0000 0.0000 0 0 0.000113 0.0001 0.0001 -5.93
Амортизация, млрд $
0.0000 0.0000 0.0000 0.0000 0.0001 0.0001 0.0001 0.0001 0.0001 0.0001 0.0001 0.00
Себестоимость, млрд $
0.0000 0.0000 0.000517 0.000572 0.00016 0.000161 0.0001 0.0001 0.0003 -28.01
Товарно материальные запасы $
0 0 0 0 0 0 0 0 10.35 0 10.35 0.00


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.26 -0.24 -0.49 -0.51 -0.34 -1.13 -0.2367 -2.32 -1.78 -1.78 -1.1613 39.25
Цена акции ао 3.6 12.8 3.89 14.4 11.22 5.03 2.95 3.93 3.41 3.41 5.31 -21.20
Число акций ао, млн 20.15 200.56 16.17 25 29 32 372.94 37.78 51.36 51.36 104.62 12.11
FCF/акцию -0.1831 -0.0302 -0.7926 -0.000435 -0.000153 -1.14 -0.182 -3.06 -2.02 -2.02 -1.2804 567.01


Efficiency

IFRS
Reporting Annual Quarterly
2005 2007 2008 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -35.71 -17.94 -35.52 -58.77 -34.25 -50.43 -96.35 -694.96 520.65 520.65 17.60 -71.0680 -272.34
ROA, % -31.15 -16.94 -32.13 -48.63 -29.98 -48.29 -88.96 -179.93 -130.72 -130.72 5.71 -95.5760 34.25
ROIC, % -29.77 -37.11 -34.31 -37.64 -18.9 -36.99 -60.26 -35.04 -50.72 -47.8 17.65 -40.3820 21.83
ROS, % 49675.6 -7652.13 -13292.7 -18761.59 -66087.32 -102353.69 -131153.85 -177250 -177250 -177250 13.36 -130818.9720 21.81
ROCE, % -17.95 -75.68 -119.15 -38.54 -21.16 -190.9 -186.16 -160.44 263.93 263.93 9.73 -58.9460 -265.65
Ebit margin, % -28882.1 -57611.24 -106575.99 -138269.23 -161000 -161000 -161000 -124891.2920 22.82
Рентаб EBITDA, % -198006.4 -87982.99 -23081.24 -28965.69 -41.48 -106489.56 -138173.08 -161000 -161000 -161000 26.54 -113340.8240 422.15
Чистая рентаб, % 124404.76 49675.6 -7652.13 -13017.35 -19230.28 -66087.32 -102353.69 -131153.85 -177250 -177250 13.36 -99215.0280 55.93
Operation Margin, % -75065.07 -57478.31 100 100 -57233.97 -106575.99 -138269.23 -154375 -154375 -154375 16.64 -122165.8380 21.95
Доходность FCF, % -54.67 -34.17 -6.24 -0.8523 -4.42 -2.97 -0.9012 -1.5 -17.56 -46.33 -13.8522 73.23


Coefficients

IFRS
Reporting Annual Quarterly
2012 2014 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-2.67 -3.33 -12.16 -149.11 -36.34 -26.85 -57.03 -66.86 -4.38 -1.83 64.96 -31.3900 -41.56
P/BV
5.28 16.95 2.7 9.4 10.6 2.5 51.14 -27.66 -3.06 -3.06 8.15 6.70 -178.00
P/S
1477.88 12133.99 5000 28535.72 1509.09 1858.35 1858.35 7.50 9807.43 -31.29
P/FCF
-117.33 -22.6 -33.68 -110.97 -66.54 -5.69 -2.25 -1.14 -1.77 -1.77 8.97 -15.4780 -51.59
E/P
-0.0067 -0.0275 -0.0372 -0.0175 -0.015 -0.2285 -0.5474 -1.2 -0.7707 -0.7707 0.03 -0.5523 119.87
EV/EBIT
-41.83 -61.87 -26.29 -0.4903 -1 -1 -1 -18.1301 -56.18
EV/EBITDA
-2.45 -3.88 -26.28 -4.06 -26.31 -0.4904 -1 -1 51.61 -11.6281 -47.99
EV/S
12081.24 4538.59 28016.68 677.88 1616.25 1616.25 1616.25 7.82 7293.13 -18.66
EV/FCF
-125.3 -6.84 -35.61 -0.6109 -1.25 -1.25 -1.25 17.75 -9.1122 -28.82
Debt/EBITDA
-0.0074 -0.0029 -0.0012 -0.7081 -0.7081 -0.7081 2.58 -0.2855 148.98
Netdebt/Ebitda
5.33 1.1 0.4009 2.51 3.02 0.4874 0.5992 0.1537 0.1537 0.1537 0.46 0.8828 -44.88
Debt/Ratio
0.0037 0.000816 0.0018 0.7506 0.7506 0.7506 0.24 0.3015 189.36
Debt/Equity
0.0041 0.000835 -0.0309 -1.87 -3.49 -3.49 1.91 -1.0772 -485.49
Debt/Net Income
-0.0114 -0.0025 -0.0013 -0.6432 -0.6432 -0.6432 10.75 -0.2603 124.02
PEG
0 0
Бета
-0.06 0.31 0.2425 2.01 1.62 1.62 -0.19 0.8245 -293.32
Индекс Альтмана
20.22 20.05 4.02 -2.99 -0.0031 -0.9266 -0.4968 -0.4968 12.59 -0.0793 -165.83


Dividends

IFRS
Reporting Annual Quarterly
2005 2006 2007 2008 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0062 0 0 3.8E-5 0.0031 -92.17
Дивиденд
0
Див доход, ао, %
0 1.71
Дивиденды / прибыль, %
49.53 -0.0832 0.0416 -3.59 0 0 0 0 155.02 11.47 -151.89


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
0.0058 0.0046 0.0048 0.0031 0.0031 -14.50
CAPEX/Выручка, %
0 18.64 18.75 20.19 27.5 27.5 10.21
Персонал, чел
24 24 0.00