Option（OPTI）株式概要クレッセントNVはベルギーでIoTインテグレーションサービスを提供している。 詳細OPTI ファンダメンタル分析スノーフレーク・スコア評価1/6将来の成長2/6過去の実績0/6財務の健全性0/6配当金0/6報酬収益は年間22.45%増加すると予測されています 過去5年間の収益は年間1.1%増加しました。 リスク分析マイナスの株主資本 Belgian市場と比較して、過去 3 か月間の株価の変動が非常に大きい過去1年間で株主の希薄化が進んだ 最新の財務報告は6か月以上前のものである +1 さらなるリスクすべてのリスクチェックを見るOPTI Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair Value€Current Price€6.5882.5% 割安 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-22m34m2016201920222025202620282031Revenue €34.3mEarnings €3.6mAdvancedSet Fair ValueView all narrativesOption NV 競合他社EVS Broadcast EquipmentSymbol: ENXTBR:EVSMarket cap: €410.0mPadtec HoldingSymbol: BOVESPA:PDTC3Market cap: R$111.3mMOBI DevelopmentSymbol: SEHK:947Market cap: HK$139.4mSandmartin International HoldingsSymbol: SEHK:482Market cap: HK$171.8m価格と性能株価の高値、安値、推移の概要Option過去の株価現在の株価€6.5852週高値€15.4052週安値€4.20ベータ0.671ヶ月の変化2.81%3ヶ月変化9.67%1年変化-0.30%3年間の変化-65.37%5年間の変化-77.54%IPOからの変化-88.58%最新ニュースNew Risk • May 29New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 27% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (12% average weekly change). Negative equity (-€2.7m). Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Shareholders have been diluted in the past year (27% increase in shares outstanding). Market cap is less than US$100m (€14.2m market cap, or US$16.5m).Board Change • May 08Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. No highly experienced directors. 2 independent directors (4 non-independent directors). Non-Executive Independent Director Luc Boedt was the last independent director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.New Risk • Apr 07New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (11% average weekly change). Negative equity (-€2.7m). Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Market cap is less than US$100m (€11.0m market cap, or US$12.6m).分析記事 • Feb 13Investors Give Option NV (EBR:OPTI) Shares A 27% HidingTo the annoyance of some shareholders, Option NV ( EBR:OPTI ) shares are down a considerable 27% in the last month...New Risk • Jan 20New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: €19.9k (US$23.4k) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-€3.7m free cash flow). Share price has been highly volatile over the past 3 months (16% average weekly change). Negative equity (-€2.7m). Market cap is less than US$10m (€19.9k market cap, or US$23.4k).分析記事 • Dec 16Take Care Before Jumping Onto Crescent NV (EBR:OPTI) Even Though It's 29% CheaperThe Crescent NV ( EBR:OPTI ) share price has softened a substantial 29% over the previous 30 days, handing back much of...最新情報をもっと見るRecent updatesNew Risk • May 29New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 27% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (12% average weekly change). Negative equity (-€2.7m). Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Shareholders have been diluted in the past year (27% increase in shares outstanding). Market cap is less than US$100m (€14.2m market cap, or US$16.5m).Board Change • May 08Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. No highly experienced directors. 2 independent directors (4 non-independent directors). Non-Executive Independent Director Luc Boedt was the last independent director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.New Risk • Apr 07New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (11% average weekly change). Negative equity (-€2.7m). Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Market cap is less than US$100m (€11.0m market cap, or US$12.6m).分析記事 • Feb 13Investors Give Option NV (EBR:OPTI) Shares A 27% HidingTo the annoyance of some shareholders, Option NV ( EBR:OPTI ) shares are down a considerable 27% in the last month...New Risk • Jan 20New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: €19.9k (US$23.4k) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-€3.7m free cash flow). Share price has been highly volatile over the past 3 months (16% average weekly change). Negative equity (-€2.7m). Market cap is less than US$10m (€19.9k market cap, or US$23.4k).分析記事 • Dec 16Take Care Before Jumping Onto Crescent NV (EBR:OPTI) Even Though It's 29% CheaperThe Crescent NV ( EBR:OPTI ) share price has softened a substantial 29% over the previous 30 days, handing back much of...New Risk • Sep 26New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: €8.38m (US$9.80m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-€3.7m free cash flow). Share price has been highly volatile over the past 3 months (9.1% average weekly change). Negative equity (-€2.7m). Market cap is less than US$10m (€8.38m market cap, or US$9.80m).分析記事 • Sep 25Crescent NV's (EBR:OPTI) Subdued P/S Might Signal An OpportunityCrescent NV's ( EBR:OPTI ) price-to-sales (or "P/S") ratio of 0.8x may look like a pretty appealing investment...お知らせ • Aug 21Crescent NV to Report First Half, 2025 Results on Sep 19, 2025Crescent NV announced that they will report first half, 2025 results on Sep 19, 2025New Risk • May 05New major risk - Negative shareholders equityThe company has negative equity. Total equity: -€1.1m This is considered a major risk. Being in negative equity means that the company's liabilities exceed its assets, meaning it owes more to creditors than it has in owned assets. While this doesn't mean the company is about to collapse, in the long-term, this is unsustainable. The company may have issues meeting financial obligations, is at risk of becoming insolvent and may have difficulty raising capital, especially more debt, if needed. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-€3.5m free cash flow). Share price has been highly volatile over the past 3 months (8.5% average weekly change). Negative equity (-€1.1m). Earnings have declined by 1.7% per year over the past 5 years. Minor Risk Market cap is less than US$100m (€12.8m market cap, or US$14.5m).New Risk • Apr 08New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (8.1% average weekly change). Earnings have declined by 2.3% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Market cap is less than US$100m (€12.8m market cap, or US$13.9m).New Risk • Nov 07New major risk - Revenue and earnings growthEarnings have declined by 2.3% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (12% average weekly change). Earnings have declined by 2.3% per year over the past 5 years. Minor Risk Market cap is less than US$100m (€20.7m market cap, or US$22.3m).分析記事 • Oct 09Shareholders Should Be Pleased With Crescent NV's (EBR:OPTI) PriceCrescent NV's ( EBR:OPTI ) price-to-sales (or "P/S") ratio of 1.9x may not look like an appealing investment...分析記事 • Jun 21Crescent NV's (EBR:OPTI) Share Price Matching Investor OpinionWhen you see that almost half of the companies in the Communications industry in Belgium have price-to-sales ratios (or...Board Change • May 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. Independent Director Paul Matthijs was the last director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.お知らせ • Apr 26Crescent NV to Report Fiscal Year 2023 Results on May 28, 2024Crescent NV announced that they will report fiscal year 2023 results on May 28, 2024分析記事 • Sep 27Not Many Are Piling Into Crescent NV (EBR:OPTI) Stock Yet As It Plummets 36%The Crescent NV ( EBR:OPTI ) share price has fared very poorly over the last month, falling by a substantial 36%. The...分析記事 • Sep 27It's Down 36% But Crescent NV (EBR:OPTI) Could Be Riskier Than It LooksCrescent NV ( EBR:OPTI ) shareholders that were waiting for something to happen have been dealt a blow with a 36% share...New Risk • Jul 11New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Belgian stocks, typically moving 8.3% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks No financial data reported. Share price has been highly volatile over the past 3 months (8.3% average weekly change). Minor Risks Shareholders have been diluted in the past year (19% increase in shares outstanding). Market cap is less than US$100m (€39.1m market cap, or US$43.0m).Price Target Changed • Nov 16Price target decreased to €0.03Down from €0.04, the current price target is provided by 1 analyst. New target price is 78% above last closing price of €0.017. Stock is down 32% over the past year. The company posted a net loss per share of €0.003 last year.Price Target Changed • Apr 27Price target decreased to €0.03Down from €0.04, the current price target is provided by 1 analyst. New target price is 51% above last closing price of €0.02. Stock is down 38% over the past year. The company posted a net loss per share of €0.003 last year.Price Target Changed • Mar 31Price target decreased to €0.03Down from €0.04, the current price target is provided by 1 analyst. New target price is 46% above last closing price of €0.021. Stock is down 36% over the past year. The company posted a net loss per share of €0.003 last year.分析記事 • Oct 09Crescent (EBR:OPTI) Is Carrying A Fair Bit Of DebtWarren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...Reported Earnings • Oct 06First half 2021 earnings released: €0.001 loss per share (vs €0.001 loss in 1H 2020)The company reported a poor first half result with increased losses, weaker revenues and weaker control over costs. First half 2021 results: Revenue: €7.89m (down 13% from 1H 2020). Net loss: €1.40m (loss widened 39% from 1H 2020). Over the last 3 years on average, earnings per share has increased by 102% per year but the company’s share price has fallen by 23% per year, which means it is significantly lagging earnings.分析記事 • Mar 09Should Crescent (EBR:OPTI) Be Disappointed With Their 36% Profit?The simplest way to invest in stocks is to buy exchange traded funds. But if you pick the right individual stocks, you...分析記事 • Nov 24Crescent (EBR:OPTI) Shareholders Have Enjoyed A 22% Share Price GainIt hasn't been the best quarter for Crescent NV (EBR:OPTI) shareholders, since the share price has fallen 20% in that...Reported Earnings • Oct 01First half earnings releasedOver the last 12 months the company has reported total losses of €5.41m, largely unchanged from the prior year. Total revenue was €18.3m over the last 12 months, up 3.2% from the prior year.株主還元OPTIBE CommunicationsBE 市場7D-1.8%-17.0%2.1%1Y-0.3%88.8%20.6%株主還元を見る業界別リターン: OPTI過去 1 年間で88.8 % の収益を上げたBelgian Communications業界を下回りました。リターン対市場: OPTIは、過去 1 年間で20.6 % のリターンを上げたBelgian市場を下回りました。価格変動Is OPTI's price volatile compared to industry and market?OPTI volatilityOPTI Average Weekly Movement14.7%Communications Industry Average Movement6.5%Market Average Movement4.1%10% most volatile stocks in BE Market7.7%10% least volatile stocks in BE Market2.5%安定した株価: OPTIの株価は、 Belgian市場と比較して過去 3 か月間で変動しています。時間の経過による変動: OPTIの weekly volatility ( 15% ) は過去 1 年間安定していますが、依然としてBelgianの株式の 75% よりも高くなっています。会社概要設立従業員CEO（最高経営責任者ウェブサイト198046Eric Van Zelewww.option.comCrescent NVはベルギーでIoTインテグレーションサービスを提供しています。同社はIoTエンジニアリングネットワークサービスを提供している。また、エネルギー効率の高い照明技術の生産・開発も行っている。さらに、クラウドとインフラストラクチャーサービスも手掛けている。Crescent NVは2018年に設立され、ベルギーのルーヴェンに拠点を置いている。もっと見るOption NV 基礎のまとめOption の収益と売上を時価総額と比較するとどうか。OPTI 基礎統計学時価総額€16.48m収益（TTM）-€3.89m売上高(TTM)€12.45m1.3xP/Sレシオ-4.3xPER（株価収益率OPTI は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計OPTI 損益計算書（TTM）収益€12.45m売上原価€7.30m売上総利益€5.14mその他の費用€9.03m収益-€3.89m直近の収益報告Jun 30, 2025次回決算日該当なし一株当たり利益（EPS）-1.53グロス・マージン41.32%純利益率-31.22%有利子負債／自己資本比率-206.7%OPTI の長期的なパフォーマンスは？過去の実績と比較を見るView Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/06/11 20:28終値2026/06/11 00:00収益2025/06/30年間収益2024/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Option NV 1 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。1 アナリスト機関Guy SipsKBC Securities NV
New Risk • May 29New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 27% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (12% average weekly change). Negative equity (-€2.7m). Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Shareholders have been diluted in the past year (27% increase in shares outstanding). Market cap is less than US$100m (€14.2m market cap, or US$16.5m).
Board Change • May 08Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. No highly experienced directors. 2 independent directors (4 non-independent directors). Non-Executive Independent Director Luc Boedt was the last independent director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
New Risk • Apr 07New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (11% average weekly change). Negative equity (-€2.7m). Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Market cap is less than US$100m (€11.0m market cap, or US$12.6m).
分析記事 • Feb 13Investors Give Option NV (EBR:OPTI) Shares A 27% HidingTo the annoyance of some shareholders, Option NV ( EBR:OPTI ) shares are down a considerable 27% in the last month...
New Risk • Jan 20New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: €19.9k (US$23.4k) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-€3.7m free cash flow). Share price has been highly volatile over the past 3 months (16% average weekly change). Negative equity (-€2.7m). Market cap is less than US$10m (€19.9k market cap, or US$23.4k).
分析記事 • Dec 16Take Care Before Jumping Onto Crescent NV (EBR:OPTI) Even Though It's 29% CheaperThe Crescent NV ( EBR:OPTI ) share price has softened a substantial 29% over the previous 30 days, handing back much of...
New Risk • May 29New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 27% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (12% average weekly change). Negative equity (-€2.7m). Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Shareholders have been diluted in the past year (27% increase in shares outstanding). Market cap is less than US$100m (€14.2m market cap, or US$16.5m).
Board Change • May 08Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. No highly experienced directors. 2 independent directors (4 non-independent directors). Non-Executive Independent Director Luc Boedt was the last independent director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
New Risk • Apr 07New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (11% average weekly change). Negative equity (-€2.7m). Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Market cap is less than US$100m (€11.0m market cap, or US$12.6m).
分析記事 • Feb 13Investors Give Option NV (EBR:OPTI) Shares A 27% HidingTo the annoyance of some shareholders, Option NV ( EBR:OPTI ) shares are down a considerable 27% in the last month...
New Risk • Jan 20New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: €19.9k (US$23.4k) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-€3.7m free cash flow). Share price has been highly volatile over the past 3 months (16% average weekly change). Negative equity (-€2.7m). Market cap is less than US$10m (€19.9k market cap, or US$23.4k).
分析記事 • Dec 16Take Care Before Jumping Onto Crescent NV (EBR:OPTI) Even Though It's 29% CheaperThe Crescent NV ( EBR:OPTI ) share price has softened a substantial 29% over the previous 30 days, handing back much of...
New Risk • Sep 26New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: €8.38m (US$9.80m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-€3.7m free cash flow). Share price has been highly volatile over the past 3 months (9.1% average weekly change). Negative equity (-€2.7m). Market cap is less than US$10m (€8.38m market cap, or US$9.80m).
分析記事 • Sep 25Crescent NV's (EBR:OPTI) Subdued P/S Might Signal An OpportunityCrescent NV's ( EBR:OPTI ) price-to-sales (or "P/S") ratio of 0.8x may look like a pretty appealing investment...
お知らせ • Aug 21Crescent NV to Report First Half, 2025 Results on Sep 19, 2025Crescent NV announced that they will report first half, 2025 results on Sep 19, 2025
New Risk • May 05New major risk - Negative shareholders equityThe company has negative equity. Total equity: -€1.1m This is considered a major risk. Being in negative equity means that the company's liabilities exceed its assets, meaning it owes more to creditors than it has in owned assets. While this doesn't mean the company is about to collapse, in the long-term, this is unsustainable. The company may have issues meeting financial obligations, is at risk of becoming insolvent and may have difficulty raising capital, especially more debt, if needed. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-€3.5m free cash flow). Share price has been highly volatile over the past 3 months (8.5% average weekly change). Negative equity (-€1.1m). Earnings have declined by 1.7% per year over the past 5 years. Minor Risk Market cap is less than US$100m (€12.8m market cap, or US$14.5m).
New Risk • Apr 08New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (8.1% average weekly change). Earnings have declined by 2.3% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Market cap is less than US$100m (€12.8m market cap, or US$13.9m).
New Risk • Nov 07New major risk - Revenue and earnings growthEarnings have declined by 2.3% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (12% average weekly change). Earnings have declined by 2.3% per year over the past 5 years. Minor Risk Market cap is less than US$100m (€20.7m market cap, or US$22.3m).
分析記事 • Oct 09Shareholders Should Be Pleased With Crescent NV's (EBR:OPTI) PriceCrescent NV's ( EBR:OPTI ) price-to-sales (or "P/S") ratio of 1.9x may not look like an appealing investment...
分析記事 • Jun 21Crescent NV's (EBR:OPTI) Share Price Matching Investor OpinionWhen you see that almost half of the companies in the Communications industry in Belgium have price-to-sales ratios (or...
Board Change • May 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. Independent Director Paul Matthijs was the last director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
お知らせ • Apr 26Crescent NV to Report Fiscal Year 2023 Results on May 28, 2024Crescent NV announced that they will report fiscal year 2023 results on May 28, 2024
分析記事 • Sep 27Not Many Are Piling Into Crescent NV (EBR:OPTI) Stock Yet As It Plummets 36%The Crescent NV ( EBR:OPTI ) share price has fared very poorly over the last month, falling by a substantial 36%. The...
分析記事 • Sep 27It's Down 36% But Crescent NV (EBR:OPTI) Could Be Riskier Than It LooksCrescent NV ( EBR:OPTI ) shareholders that were waiting for something to happen have been dealt a blow with a 36% share...
New Risk • Jul 11New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Belgian stocks, typically moving 8.3% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks No financial data reported. Share price has been highly volatile over the past 3 months (8.3% average weekly change). Minor Risks Shareholders have been diluted in the past year (19% increase in shares outstanding). Market cap is less than US$100m (€39.1m market cap, or US$43.0m).
Price Target Changed • Nov 16Price target decreased to €0.03Down from €0.04, the current price target is provided by 1 analyst. New target price is 78% above last closing price of €0.017. Stock is down 32% over the past year. The company posted a net loss per share of €0.003 last year.
Price Target Changed • Apr 27Price target decreased to €0.03Down from €0.04, the current price target is provided by 1 analyst. New target price is 51% above last closing price of €0.02. Stock is down 38% over the past year. The company posted a net loss per share of €0.003 last year.
Price Target Changed • Mar 31Price target decreased to €0.03Down from €0.04, the current price target is provided by 1 analyst. New target price is 46% above last closing price of €0.021. Stock is down 36% over the past year. The company posted a net loss per share of €0.003 last year.
分析記事 • Oct 09Crescent (EBR:OPTI) Is Carrying A Fair Bit Of DebtWarren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...
Reported Earnings • Oct 06First half 2021 earnings released: €0.001 loss per share (vs €0.001 loss in 1H 2020)The company reported a poor first half result with increased losses, weaker revenues and weaker control over costs. First half 2021 results: Revenue: €7.89m (down 13% from 1H 2020). Net loss: €1.40m (loss widened 39% from 1H 2020). Over the last 3 years on average, earnings per share has increased by 102% per year but the company’s share price has fallen by 23% per year, which means it is significantly lagging earnings.
分析記事 • Mar 09Should Crescent (EBR:OPTI) Be Disappointed With Their 36% Profit?The simplest way to invest in stocks is to buy exchange traded funds. But if you pick the right individual stocks, you...
分析記事 • Nov 24Crescent (EBR:OPTI) Shareholders Have Enjoyed A 22% Share Price GainIt hasn't been the best quarter for Crescent NV (EBR:OPTI) shareholders, since the share price has fallen 20% in that...
Reported Earnings • Oct 01First half earnings releasedOver the last 12 months the company has reported total losses of €5.41m, largely unchanged from the prior year. Total revenue was €18.3m over the last 12 months, up 3.2% from the prior year.
