View ValuationOptigis 将来の成長Future 基準チェック /06現在、 Optigisの成長と収益を予測するのに十分なアナリストの調査がありません。主要情報n/a収益成長率n/aEPS成長率Software 収益成長15.6%収益成長率n/a将来の株主資本利益率n/aアナリストカバレッジNone最終更新日n/a今後の成長に関する最新情報更新なしすべての更新を表示Recent updatesNew Risk • Apr 10New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 55% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (zł28.6m market cap, or US$7.89m). Minor Risks High level of debt (55% net debt to equity). Share price has been volatile over the past 3 months (8.4% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (12% net profit margin).Buy Or Sell Opportunity • Mar 12Now 20% overvaluedOver the last 90 days, the stock has fallen 14% to zł0.42. The fair value is estimated to be zł0.35, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 66% over the last 3 years. Earnings per share has grown by 29%.Buy Or Sell Opportunity • Feb 20Now 21% overvaluedOver the last 90 days, the stock has fallen 23% to zł0.43. The fair value is estimated to be zł0.35, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 66% over the last 3 years. Earnings per share has grown by 29%.分析記事 • Feb 09Is Optigis (WSE:OPI) A Risky Investment?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Buy Or Sell Opportunity • Feb 03Now 26% overvaluedOver the last 90 days, the stock has fallen 28% to zł0.43. The fair value is estimated to be zł0.34, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 66% over the last 3 years. Earnings per share has grown by 29%.Buy Or Sell Opportunity • Jan 16Now 25% overvaluedOver the last 90 days, the stock has fallen 17% to zł0.43. The fair value is estimated to be zł0.35, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 66% over the last 3 years. Earnings per share has grown by 29%.Reported Earnings • Nov 18Third quarter 2025 earnings released: zł0.005 loss per share (vs zł0.004 loss in 3Q 2024)Third quarter 2025 results: zł0.005 loss per share (further deteriorated from zł0.004 loss in 3Q 2024). Revenue: zł5.31m (up 250% from 3Q 2024). Net loss: zł344.8k (loss widened 30% from 3Q 2024). Over the last 3 years on average, earnings per share has increased by 29% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.お知らせ • Nov 12Optigis S.A. to Report Q3, 2025 Results on Nov 14, 2025Optigis S.A. announced that they will report Q3, 2025 results on Nov 14, 2025分析記事 • Oct 02Is Optigis (WSE:OPI) A Risky Investment?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...New Risk • Aug 25New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 124% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (zł29.9m market cap, or US$8.21m). Minor Risks High level of debt (124% net debt to equity). Share price has been volatile over the past 3 months (7.6% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.4% net profit margin).Reported Earnings • May 19First quarter 2025 earnings released: EPS: zł0.004 (vs zł0.069 in 1Q 2024)First quarter 2025 results: EPS: zł0.004 (down from zł0.069 in 1Q 2024). Revenue: zł2.27m (up 97% from 1Q 2024). Net income: zł227.6k (down 95% from 1Q 2024). Profit margin: 10.0% (down from 397% in 1Q 2024). Over the last 3 years on average, earnings per share has increased by 51% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.分析記事 • Apr 24Is Optigis (WSE:OPI) A Risky Investment?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...お知らせ • Apr 18Optigis S.A., Annual General Meeting, May 15, 2025Optigis S.A., Annual General Meeting, May 15, 2025.New Risk • Apr 09New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 113% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. 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). High level of non-cash earnings (31% accrual ratio). Market cap is less than US$10m (zł31.5m market cap, or US$8.10m). Minor Risks High level of debt (113% net debt to equity). Revenue is less than US$5m (zł19m revenue, or US$4.9m).New Risk • Apr 02New 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 Polish stocks, typically moving 11% 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 Share price has been highly volatile over the past 3 months (11% average weekly change). High level of non-cash earnings (59% accrual ratio). Market cap is less than US$10m (zł31.9m market cap, or US$8.31m). Minor Risk Revenue is less than US$5m (zł6.6m revenue, or US$1.7m).Reported Earnings • Mar 24Full year 2024 earnings released: EPS: zł0.054 (vs zł0.003 loss in FY 2023)Full year 2024 results: EPS: zł0.054 (up from zł0.003 loss in FY 2023). Revenue: zł6.61m (up 74% from FY 2023). Net income: zł3.62m (up zł3.84m from FY 2023). Profit margin: 55% (up from net loss in FY 2023). The move to profitability was primarily driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 61% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.New Risk • Jan 27New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Polish stocks, typically moving 7.4% a week. This is considered a minor risk. Share price volatility indicates 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. It also 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. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (7.9% operating cash flow to total debt). High level of non-cash earnings (34% accrual ratio). Market cap is less than US$10m (zł25.5m market cap, or US$6.35m). Minor Risks Share price has been volatile over the past 3 months (7.4% average weekly change). Revenue is less than US$5m (zł6.4m revenue, or US$1.6m).分析記事 • Dec 31Optigis (WSE:OPI) Has A Somewhat Strained Balance SheetLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Reported Earnings • Aug 17Second quarter 2024 earnings released: zł0.017 loss per share (vs zł0.005 loss in 2Q 2023)Second quarter 2024 results: zł0.017 loss per share (further deteriorated from zł0.005 loss in 2Q 2023). Revenue: zł829.7k (up 405% from 2Q 2023). Net loss: zł1.10m (loss widened 224% from 2Q 2023). Over the last 3 years on average, earnings per share has fallen by 21% per year whereas the company’s share price has fallen by 18% per year.お知らせ • Jun 05Optigis S.A., Annual General Meeting, Jun 25, 2024Optigis S.A., Annual General Meeting, Jun 25, 2024.分析記事 • May 23Optigis' (WSE:OPI) Promising Earnings May Rest On Soft FoundationsOptigis S.A. ( WSE:OPI ) announced strong profits, but the stock was stagnant. Our analysis suggests that shareholders...Reported Earnings • May 20First quarter 2024 earnings released: EPS: zł0.069 (vs zł0.002 loss in 1Q 2023)First quarter 2024 results: EPS: zł0.069 (up from zł0.002 loss in 1Q 2023). Revenue: zł1.15m (up 332% from 1Q 2023). Net income: zł4.57m (up zł4.73m from 1Q 2023). Over the last 3 years on average, earnings per share has fallen by 55% per year but the company’s share price has only fallen by 14% per year, which means it has not declined as severely as earnings.New Risk • Apr 20New 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 Polish stocks, typically moving 9.6% 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 Share price has been highly volatile over the past 3 months (9.6% average weekly change). Earnings have declined by 7.4% per year over the past 5 years. Revenue is less than US$1m (zł3.8m revenue, or US$941k). Market cap is less than US$10m (zł34.2m market cap, or US$8.44m).Reported Earnings • Mar 26Full year 2023 earnings released: zł0.003 loss per share (vs zł0.002 loss in FY 2022)Full year 2023 results: zł0.003 loss per share (further deteriorated from zł0.002 loss in FY 2022). Revenue: zł3.81m (down 23% from FY 2022). Net loss: zł224.3k (loss widened 64% from FY 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 81 percentage points per year, which is a significant difference in performance.お知らせ • Mar 13Optigis S.A. (WSE:OPI) acquired unknown majority stake in Telematics Technologies sp. z o.o from Noble Fund Private Debt Fundusz Inwestycyjny Zamkniety.Optigis S.A. (WSE:OPI) acquired unknown majority stake in Telematics Technologies sp. z o.o from Noble Fund Private Debt Fundusz Inwestycyjny Zamkniety on March 5, 2024.Optigis S.A. (WSE:OPI) completed the acquisition of unknown majority stake in Telematics Technologies sp. z o.o from Noble Fund Private Debt Fundusz Inwestycyjny Zamkniety on March 5, 2024.お知らせ • Jan 26+ 3 more updatesOptigis S.A. to Report Q2, 2024 Results on Aug 14, 2024Optigis S.A. announced that they will report Q2, 2024 results on Aug 14, 2024Reported Earnings • Nov 19Third quarter 2023 earnings released: EPS: zł0.003 (vs zł0 in 3Q 2022)Third quarter 2023 results: EPS: zł0.003 (up from zł0 in 3Q 2022). Revenue: zł1.89m (up 26% from 3Q 2022). Net income: zł175.3k (up zł183.7k from 3Q 2022). Profit margin: 9.3% (up from net loss in 3Q 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 63 percentage points per year, which is a significant difference in performance.New Risk • Aug 17New major risk - Revenue sizeThe company makes less than US$1m in revenue. Total revenue: zł3.4m (US$817k) This is considered a major risk. Companies with a small amount of revenue 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 Share price has been highly volatile over the past 3 months (16% average weekly change). Revenue is less than US$1m (zł3.4m revenue, or US$817k). Market cap is less than US$10m (zł36.2m market cap, or US$8.81m). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (1.0% net profit margin).Reported Earnings • Aug 17Second quarter 2023 earnings released: zł0.005 loss per share (vs zł0.006 loss in 2Q 2022)Second quarter 2023 results: zł0.005 loss per share (improved from zł0.006 loss in 2Q 2022). Revenue: zł164.3k (down 88% from 2Q 2022). Net loss: zł340.7k (loss narrowed 11% from 2Q 2022). Over the last 3 years on average, earnings per share has fallen by 60% per year but the company’s share price has increased by 7% per year, which means it is well ahead of earnings.お知らせ • May 23Optigis S.A., Annual General Meeting, Jun 14, 2023Optigis S.A., Annual General Meeting, Jun 14, 2023, at 11:00 Central European Standard Time.Reported Earnings • Mar 24Full year 2022 earnings released: zł0.002 loss per share (vs zł0.031 profit in FY 2021)Full year 2022 results: zł0.002 loss per share (down from zł0.031 profit in FY 2021). Revenue: zł5.93m (up 6.4% from FY 2021). Net loss: zł136.8k (down 107% from profit in FY 2021). Over the last 3 years on average, earnings per share has fallen by 19% per year but the company’s share price has increased by 75% per year, which means it is well ahead of earnings.お知らせ • Feb 03+ 3 more updatesOptigis S.A. to Report Q3, 2023 Results on Nov 13, 2023Optigis S.A. announced that they will report Q3, 2023 results on Nov 13, 2023Reported Earnings • Aug 19Second quarter 2022 earnings releasedSecond quarter 2022 results: Revenue: zł1.37m (up 22% from 2Q 2021). Net loss: zł382.4k (down 126% from profit in 2Q 2021). Over the last 3 years on average, earnings per share has increased by 51% per year but the company’s share price has increased by 60% per year, which means it is tracking significantly ahead of earnings growth.Reported Earnings • May 21First quarter 2022 earnings releasedFirst quarter 2022 results: Revenue: zł1.27m (up 12% from 1Q 2021). Net loss: zł294.4k (loss widened 49% from 1Q 2021).お知らせ • May 20Optigis S.A., Annual General Meeting, Jun 14, 2022Optigis S.A., Annual General Meeting, Jun 14, 2022.Reported Earnings • Feb 16Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: zł0.026 (down from zł0.051 in FY 2020). Revenue: zł5.57m (down 25% from FY 2020). Net income: zł1.71m (down 50% from FY 2020). Profit margin: 31% (down from 46% in FY 2020). The decrease in margin was driven by lower revenue. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 77% per year but the company’s share price has only increased by 68% per year, which means it is significantly lagging earnings growth.Reported Earnings • Nov 18Third quarter 2021 earnings releasedThe company reported a soft third quarter result with weaker earnings and weaker control over costs, although revenues improved. Third quarter 2021 results: Revenue: zł1.28m (up 1.3% from 3Q 2020). Net loss: zł163.3k (down 126% from profit in 3Q 2020). Over the last 3 years on average, earnings per share has increased by 98% per year but the company’s share price has increased by 104% per year, which means it is tracking significantly ahead of earnings growth.Reported Earnings • Aug 22Second quarter 2021 earnings releasedSecond quarter 2021 results: Revenue: zł1.13m (up 12% from 2Q 2020). Net income: zł1.45m (up zł1.34m from 2Q 2020). Over the last 3 years on average, earnings per share has increased by 91% per year but the company’s share price has increased by 115% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Jul 08Investor sentiment improved over the past weekAfter last week's 65% share price gain to zł1.20, the stock trades at a trailing P/E ratio of 24.7x. Average trailing P/E is 28x in the Software industry in Poland. Total returns to shareholders of 1,400% over the past three years.Valuation Update With 7 Day Price Move • Mar 22Investor sentiment improved over the past weekAfter last week's 16% share price gain to zł1.04, the stock trades at a trailing P/E ratio of 17.4x. Average trailing P/E is 25x in the Software industry in Poland. Total returns to shareholders of 940% over the past three years.Valuation Update With 7 Day Price Move • Mar 01Investor sentiment improved over the past weekAfter last week's 32% share price gain to zł1.19, the stock is trading at a trailing P/E ratio of 19.9x, up from the previous P/E ratio of 15x. This compares to an average P/E of 25x in the Software industry in Poland. Total returns to shareholders over the past three years are 1,090%.分析記事 • Feb 22Shareholders Shouldn’t Be Too Comfortable With Optigis' (WSE:IMG) Strong EarningsOptigis S.A. ( WSE:IMG ) recently released a strong earnings report, and the market responded by raising the share...Reported Earnings • Feb 17Full year 2020 earnings released: EPS zł0.06 (vs zł0.019 in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: zł7.48m (up 58% from FY 2019). Net income: zł3.98m (up 215% from FY 2019). Profit margin: 53% (up from 27% in FY 2019). Over the last 3 years on average, earnings per share has increased by 59% per year but the company’s share price has increased by 119% per year, which means it is tracking significantly ahead of earnings growth.Is New 90 Day High Low • Feb 17New 90-day high: zł0.94The company is up 55% from its price of zł0.61 on 19 November 2020. The Polish market is up 13% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Software industry, which is up 16% over the same period.分析記事 • Feb 17Is Optigis S.A.'s (WSE:IMG) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?Most readers would already be aware that Optigis' (WSE:IMG) stock increased significantly by 24% over the past three...お知らせ • Jan 29+ 3 more updatesOptigis S.A. to Report Fiscal Year 2020 Results on Mar 22, 2021Optigis S.A. announced that they will report fiscal year 2020 results on Mar 22, 2021分析記事 • Nov 18Could The Market Be Wrong About Optigis S.A. (WSE:IMG) Given Its Attractive Financial Prospects?With its stock down 55% over the past month, it is easy to disregard Optigis (WSE:IMG). However, stock prices are...Valuation Update With 7 Day Price Move • Oct 19Market bids up stock over the past weekAfter last week's 273% share price gain to zł1.35, the stock is trading at a trailing P/E ratio of 71.7x, up from the previous P/E ratio of 19.2x. This compares to an average P/E of 16x in the Software industry in Poland. Total returns to shareholders over the past three years are 514%.Is New 90 Day High Low • Oct 15New 90-day high: zł2.00The company is up 900% from its price of zł0.20 on 17 July 2020. The Polish market is down 6.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Software industry, which is up 5.0% over the same period. このセクションでは通常、投資家が会社の利益創出能力を理解する一助となるよう、プロのアナリストのコンセンサス予想に基づく収益と利益の成長予測を提示する。しかし、Optigis は十分な過去のデータを提供しておらず、アナリストの予測もないため、過去のデータを外挿したり、アナリストの予測を使用しても、その将来の収益を確実に算出することはできません。 シンプリー・ウォール・ストリートがカバーする企業の97%は過去の財務データを持っているため、これはかなり稀な状況です。 業績と収益の成長予測WSE:OPI - アナリストの将来予測と過去の財務データ ( )PLN Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数12/31/202521348N/A9/30/202521005N/A6/30/202521015N/A3/31/202521-104N/A12/31/202419403N/A9/30/2024193-11N/A6/30/2024144-10N/A3/31/20249501N/A12/31/202370-10N/A9/30/20233001N/A6/30/202340-10N/A3/31/202350-10N/A12/31/20225000N/A9/30/202220-1-1N/A6/30/202220-1-1N/A3/31/202222-1-1N/A12/31/202132-1-1N/A9/30/202184-1-1N/A6/30/20218500N/A3/31/20217300N/A12/31/20207300N/A9/30/202051-2-1N/A6/30/202041-1-1N/A3/31/202041-2-1N/A12/31/201951-2-1N/A9/30/201951N/A0N/A6/30/201950N/A0N/A3/31/201960N/A-1N/A12/31/201860N/A0N/A9/30/201861N/A0N/A6/30/201860N/A0N/A3/31/201860N/A1N/A12/31/201770N/A1N/A9/30/20177-1N/A0N/A6/30/20177-1N/A-1N/A3/31/201772N/A-1N/A12/31/20167-1N/A-2N/A9/30/201610-6N/A2N/A6/30/201615-6N/A4N/A3/31/201615-10N/A5N/A12/31/201518-8N/A8N/A9/30/201519-45N/A4N/A6/30/2015101-47N/A7N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: OPIの予測収益成長が 貯蓄率 ( 5.3% ) を上回っているかどうかを判断するにはデータが不十分です。収益対市場: OPIの収益がPolish市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です高成長収益: OPIの収益が今後 3 年間で 大幅に 増加すると予想されるかどうかを判断するにはデータが不十分です。収益対市場: OPIの収益がPolish市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。高い収益成長: OPIの収益が年間20%よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。一株当たり利益成長率予想将来の株主資本利益率将来のROE: OPIの 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YSoftware 業界の高成長企業。View Past Performance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2026/05/07 08:36終値2026/05/05 00:00収益2025/12/31年間収益2025/12/31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Optigis S.A. 0 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。0
New Risk • Apr 10New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 55% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (zł28.6m market cap, or US$7.89m). Minor Risks High level of debt (55% net debt to equity). Share price has been volatile over the past 3 months (8.4% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (12% net profit margin).
Buy Or Sell Opportunity • Mar 12Now 20% overvaluedOver the last 90 days, the stock has fallen 14% to zł0.42. The fair value is estimated to be zł0.35, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 66% over the last 3 years. Earnings per share has grown by 29%.
Buy Or Sell Opportunity • Feb 20Now 21% overvaluedOver the last 90 days, the stock has fallen 23% to zł0.43. The fair value is estimated to be zł0.35, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 66% over the last 3 years. Earnings per share has grown by 29%.
分析記事 • Feb 09Is Optigis (WSE:OPI) A Risky Investment?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Buy Or Sell Opportunity • Feb 03Now 26% overvaluedOver the last 90 days, the stock has fallen 28% to zł0.43. The fair value is estimated to be zł0.34, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 66% over the last 3 years. Earnings per share has grown by 29%.
Buy Or Sell Opportunity • Jan 16Now 25% overvaluedOver the last 90 days, the stock has fallen 17% to zł0.43. The fair value is estimated to be zł0.35, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 66% over the last 3 years. Earnings per share has grown by 29%.
Reported Earnings • Nov 18Third quarter 2025 earnings released: zł0.005 loss per share (vs zł0.004 loss in 3Q 2024)Third quarter 2025 results: zł0.005 loss per share (further deteriorated from zł0.004 loss in 3Q 2024). Revenue: zł5.31m (up 250% from 3Q 2024). Net loss: zł344.8k (loss widened 30% from 3Q 2024). Over the last 3 years on average, earnings per share has increased by 29% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.
お知らせ • Nov 12Optigis S.A. to Report Q3, 2025 Results on Nov 14, 2025Optigis S.A. announced that they will report Q3, 2025 results on Nov 14, 2025
分析記事 • Oct 02Is Optigis (WSE:OPI) A Risky Investment?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
New Risk • Aug 25New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 124% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (zł29.9m market cap, or US$8.21m). Minor Risks High level of debt (124% net debt to equity). Share price has been volatile over the past 3 months (7.6% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.4% net profit margin).
Reported Earnings • May 19First quarter 2025 earnings released: EPS: zł0.004 (vs zł0.069 in 1Q 2024)First quarter 2025 results: EPS: zł0.004 (down from zł0.069 in 1Q 2024). Revenue: zł2.27m (up 97% from 1Q 2024). Net income: zł227.6k (down 95% from 1Q 2024). Profit margin: 10.0% (down from 397% in 1Q 2024). Over the last 3 years on average, earnings per share has increased by 51% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.
分析記事 • Apr 24Is Optigis (WSE:OPI) A Risky Investment?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
お知らせ • Apr 18Optigis S.A., Annual General Meeting, May 15, 2025Optigis S.A., Annual General Meeting, May 15, 2025.
New Risk • Apr 09New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 113% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. 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). High level of non-cash earnings (31% accrual ratio). Market cap is less than US$10m (zł31.5m market cap, or US$8.10m). Minor Risks High level of debt (113% net debt to equity). Revenue is less than US$5m (zł19m revenue, or US$4.9m).
New Risk • Apr 02New 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 Polish stocks, typically moving 11% 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 Share price has been highly volatile over the past 3 months (11% average weekly change). High level of non-cash earnings (59% accrual ratio). Market cap is less than US$10m (zł31.9m market cap, or US$8.31m). Minor Risk Revenue is less than US$5m (zł6.6m revenue, or US$1.7m).
Reported Earnings • Mar 24Full year 2024 earnings released: EPS: zł0.054 (vs zł0.003 loss in FY 2023)Full year 2024 results: EPS: zł0.054 (up from zł0.003 loss in FY 2023). Revenue: zł6.61m (up 74% from FY 2023). Net income: zł3.62m (up zł3.84m from FY 2023). Profit margin: 55% (up from net loss in FY 2023). The move to profitability was primarily driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 61% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.
New Risk • Jan 27New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Polish stocks, typically moving 7.4% a week. This is considered a minor risk. Share price volatility indicates 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. It also 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. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (7.9% operating cash flow to total debt). High level of non-cash earnings (34% accrual ratio). Market cap is less than US$10m (zł25.5m market cap, or US$6.35m). Minor Risks Share price has been volatile over the past 3 months (7.4% average weekly change). Revenue is less than US$5m (zł6.4m revenue, or US$1.6m).
分析記事 • Dec 31Optigis (WSE:OPI) Has A Somewhat Strained Balance SheetLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Reported Earnings • Aug 17Second quarter 2024 earnings released: zł0.017 loss per share (vs zł0.005 loss in 2Q 2023)Second quarter 2024 results: zł0.017 loss per share (further deteriorated from zł0.005 loss in 2Q 2023). Revenue: zł829.7k (up 405% from 2Q 2023). Net loss: zł1.10m (loss widened 224% from 2Q 2023). Over the last 3 years on average, earnings per share has fallen by 21% per year whereas the company’s share price has fallen by 18% per year.
お知らせ • Jun 05Optigis S.A., Annual General Meeting, Jun 25, 2024Optigis S.A., Annual General Meeting, Jun 25, 2024.
分析記事 • May 23Optigis' (WSE:OPI) Promising Earnings May Rest On Soft FoundationsOptigis S.A. ( WSE:OPI ) announced strong profits, but the stock was stagnant. Our analysis suggests that shareholders...
Reported Earnings • May 20First quarter 2024 earnings released: EPS: zł0.069 (vs zł0.002 loss in 1Q 2023)First quarter 2024 results: EPS: zł0.069 (up from zł0.002 loss in 1Q 2023). Revenue: zł1.15m (up 332% from 1Q 2023). Net income: zł4.57m (up zł4.73m from 1Q 2023). Over the last 3 years on average, earnings per share has fallen by 55% per year but the company’s share price has only fallen by 14% per year, which means it has not declined as severely as earnings.
New Risk • Apr 20New 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 Polish stocks, typically moving 9.6% 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 Share price has been highly volatile over the past 3 months (9.6% average weekly change). Earnings have declined by 7.4% per year over the past 5 years. Revenue is less than US$1m (zł3.8m revenue, or US$941k). Market cap is less than US$10m (zł34.2m market cap, or US$8.44m).
Reported Earnings • Mar 26Full year 2023 earnings released: zł0.003 loss per share (vs zł0.002 loss in FY 2022)Full year 2023 results: zł0.003 loss per share (further deteriorated from zł0.002 loss in FY 2022). Revenue: zł3.81m (down 23% from FY 2022). Net loss: zł224.3k (loss widened 64% from FY 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 81 percentage points per year, which is a significant difference in performance.
お知らせ • Mar 13Optigis S.A. (WSE:OPI) acquired unknown majority stake in Telematics Technologies sp. z o.o from Noble Fund Private Debt Fundusz Inwestycyjny Zamkniety.Optigis S.A. (WSE:OPI) acquired unknown majority stake in Telematics Technologies sp. z o.o from Noble Fund Private Debt Fundusz Inwestycyjny Zamkniety on March 5, 2024.Optigis S.A. (WSE:OPI) completed the acquisition of unknown majority stake in Telematics Technologies sp. z o.o from Noble Fund Private Debt Fundusz Inwestycyjny Zamkniety on March 5, 2024.
お知らせ • Jan 26+ 3 more updatesOptigis S.A. to Report Q2, 2024 Results on Aug 14, 2024Optigis S.A. announced that they will report Q2, 2024 results on Aug 14, 2024
Reported Earnings • Nov 19Third quarter 2023 earnings released: EPS: zł0.003 (vs zł0 in 3Q 2022)Third quarter 2023 results: EPS: zł0.003 (up from zł0 in 3Q 2022). Revenue: zł1.89m (up 26% from 3Q 2022). Net income: zł175.3k (up zł183.7k from 3Q 2022). Profit margin: 9.3% (up from net loss in 3Q 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 63 percentage points per year, which is a significant difference in performance.
New Risk • Aug 17New major risk - Revenue sizeThe company makes less than US$1m in revenue. Total revenue: zł3.4m (US$817k) This is considered a major risk. Companies with a small amount of revenue 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 Share price has been highly volatile over the past 3 months (16% average weekly change). Revenue is less than US$1m (zł3.4m revenue, or US$817k). Market cap is less than US$10m (zł36.2m market cap, or US$8.81m). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (1.0% net profit margin).
Reported Earnings • Aug 17Second quarter 2023 earnings released: zł0.005 loss per share (vs zł0.006 loss in 2Q 2022)Second quarter 2023 results: zł0.005 loss per share (improved from zł0.006 loss in 2Q 2022). Revenue: zł164.3k (down 88% from 2Q 2022). Net loss: zł340.7k (loss narrowed 11% from 2Q 2022). Over the last 3 years on average, earnings per share has fallen by 60% per year but the company’s share price has increased by 7% per year, which means it is well ahead of earnings.
お知らせ • May 23Optigis S.A., Annual General Meeting, Jun 14, 2023Optigis S.A., Annual General Meeting, Jun 14, 2023, at 11:00 Central European Standard Time.
Reported Earnings • Mar 24Full year 2022 earnings released: zł0.002 loss per share (vs zł0.031 profit in FY 2021)Full year 2022 results: zł0.002 loss per share (down from zł0.031 profit in FY 2021). Revenue: zł5.93m (up 6.4% from FY 2021). Net loss: zł136.8k (down 107% from profit in FY 2021). Over the last 3 years on average, earnings per share has fallen by 19% per year but the company’s share price has increased by 75% per year, which means it is well ahead of earnings.
お知らせ • Feb 03+ 3 more updatesOptigis S.A. to Report Q3, 2023 Results on Nov 13, 2023Optigis S.A. announced that they will report Q3, 2023 results on Nov 13, 2023
Reported Earnings • Aug 19Second quarter 2022 earnings releasedSecond quarter 2022 results: Revenue: zł1.37m (up 22% from 2Q 2021). Net loss: zł382.4k (down 126% from profit in 2Q 2021). Over the last 3 years on average, earnings per share has increased by 51% per year but the company’s share price has increased by 60% per year, which means it is tracking significantly ahead of earnings growth.
Reported Earnings • May 21First quarter 2022 earnings releasedFirst quarter 2022 results: Revenue: zł1.27m (up 12% from 1Q 2021). Net loss: zł294.4k (loss widened 49% from 1Q 2021).
お知らせ • May 20Optigis S.A., Annual General Meeting, Jun 14, 2022Optigis S.A., Annual General Meeting, Jun 14, 2022.
Reported Earnings • Feb 16Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: zł0.026 (down from zł0.051 in FY 2020). Revenue: zł5.57m (down 25% from FY 2020). Net income: zł1.71m (down 50% from FY 2020). Profit margin: 31% (down from 46% in FY 2020). The decrease in margin was driven by lower revenue. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 77% per year but the company’s share price has only increased by 68% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Nov 18Third quarter 2021 earnings releasedThe company reported a soft third quarter result with weaker earnings and weaker control over costs, although revenues improved. Third quarter 2021 results: Revenue: zł1.28m (up 1.3% from 3Q 2020). Net loss: zł163.3k (down 126% from profit in 3Q 2020). Over the last 3 years on average, earnings per share has increased by 98% per year but the company’s share price has increased by 104% per year, which means it is tracking significantly ahead of earnings growth.
Reported Earnings • Aug 22Second quarter 2021 earnings releasedSecond quarter 2021 results: Revenue: zł1.13m (up 12% from 2Q 2020). Net income: zł1.45m (up zł1.34m from 2Q 2020). Over the last 3 years on average, earnings per share has increased by 91% per year but the company’s share price has increased by 115% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Jul 08Investor sentiment improved over the past weekAfter last week's 65% share price gain to zł1.20, the stock trades at a trailing P/E ratio of 24.7x. Average trailing P/E is 28x in the Software industry in Poland. Total returns to shareholders of 1,400% over the past three years.
Valuation Update With 7 Day Price Move • Mar 22Investor sentiment improved over the past weekAfter last week's 16% share price gain to zł1.04, the stock trades at a trailing P/E ratio of 17.4x. Average trailing P/E is 25x in the Software industry in Poland. Total returns to shareholders of 940% over the past three years.
Valuation Update With 7 Day Price Move • Mar 01Investor sentiment improved over the past weekAfter last week's 32% share price gain to zł1.19, the stock is trading at a trailing P/E ratio of 19.9x, up from the previous P/E ratio of 15x. This compares to an average P/E of 25x in the Software industry in Poland. Total returns to shareholders over the past three years are 1,090%.
分析記事 • Feb 22Shareholders Shouldn’t Be Too Comfortable With Optigis' (WSE:IMG) Strong EarningsOptigis S.A. ( WSE:IMG ) recently released a strong earnings report, and the market responded by raising the share...
Reported Earnings • Feb 17Full year 2020 earnings released: EPS zł0.06 (vs zł0.019 in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: zł7.48m (up 58% from FY 2019). Net income: zł3.98m (up 215% from FY 2019). Profit margin: 53% (up from 27% in FY 2019). Over the last 3 years on average, earnings per share has increased by 59% per year but the company’s share price has increased by 119% per year, which means it is tracking significantly ahead of earnings growth.
Is New 90 Day High Low • Feb 17New 90-day high: zł0.94The company is up 55% from its price of zł0.61 on 19 November 2020. The Polish market is up 13% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Software industry, which is up 16% over the same period.
分析記事 • Feb 17Is Optigis S.A.'s (WSE:IMG) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?Most readers would already be aware that Optigis' (WSE:IMG) stock increased significantly by 24% over the past three...
お知らせ • Jan 29+ 3 more updatesOptigis S.A. to Report Fiscal Year 2020 Results on Mar 22, 2021Optigis S.A. announced that they will report fiscal year 2020 results on Mar 22, 2021
分析記事 • Nov 18Could The Market Be Wrong About Optigis S.A. (WSE:IMG) Given Its Attractive Financial Prospects?With its stock down 55% over the past month, it is easy to disregard Optigis (WSE:IMG). However, stock prices are...
Valuation Update With 7 Day Price Move • Oct 19Market bids up stock over the past weekAfter last week's 273% share price gain to zł1.35, the stock is trading at a trailing P/E ratio of 71.7x, up from the previous P/E ratio of 19.2x. This compares to an average P/E of 16x in the Software industry in Poland. Total returns to shareholders over the past three years are 514%.
Is New 90 Day High Low • Oct 15New 90-day high: zł2.00The company is up 900% from its price of zł0.20 on 17 July 2020. The Polish market is down 6.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Software industry, which is up 5.0% over the same period.