Option (OPTI) 주식 개요Crescent NV는 벨기에에서 IoT 통합 서비스를 제공합니다. 자세히 보기OPTI 펀더멘털 분석스노우플레이크 점수가치 평가1/6미래 성장2/6과거 실적0/6재무 건전성0/6배당0/6강점수익은 연간 22.45% 증가할 것으로 예상됩니다.지난 5년 동안 수입이 매년 1.1% 증가했습니다.위험 분석마이너스 주주 지분지난 3개월 동안 주가 변동성이 Belgian 시장과 비교했을 때 매우 높았습니다.지난 1년 동안 주주가 희석되었습니다.최신 재무 보고서가 6개월 이상 지났습니다.+ 위험 1건 추가모든 위험 점검 보기OPTI 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€6.6083.0% 저평가 내재 할인율Growth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-22m34m2016201920222025202620282031Revenue €34.3mEarnings €3.6mAdvancedSet Fair ValueView all narrativesOption NV 경쟁사EVS Broadcast EquipmentSymbol: ENXTBR:EVSMarket cap: €403.3mPadtec HoldingSymbol: BOVESPA:PDTC3Market cap: R$109.7mMOBI DevelopmentSymbol: SEHK:947Market cap: HK$155.3mSandmartin International HoldingsSymbol: SEHK:482Market cap: HK$181.6m가격 이력 및 성과Option 주가의 최고가, 최저가 및 변동 요약과거 주가현재 주가€6.6052주 최고가€15.4052주 최저가€4.20베타0.671개월 변동11.11%3개월 변동10.06%1년 변동3.13%3년 변동-65.26%5년 변동-77.24%IPO 이후 변동-88.54%최근 뉴스 및 업데이트New 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).분석 기사 • 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).분석 기사 • 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...더 많은 업데이트 보기Recent 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).분석 기사 • 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).분석 기사 • 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).분석 기사 • 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...공시 • 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).분석 기사 • 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...분석 기사 • 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.공시 • 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, 2024분석 기사 • 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...분석 기사 • 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.분석 기사 • 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.분석 기사 • 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...분석 기사 • 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.주주 수익률OPTIBE CommunicationsBE 시장7D-5.7%-14.9%0.7%1Y3.1%89.5%19.5%전체 주주 수익률 보기수익률 대 산업: OPTI은 지난 1년 동안 89.5%의 수익을 기록한 Belgian Communications 산업보다 저조한 성과를 냈습니다.수익률 대 시장: OPTI은 지난 1년 동안 19.5%를 기록한 Belgian 시장보다 저조한 성과를 냈습니다.주가 변동성Is OPTI's price volatile compared to industry and market?OPTI volatilityOPTI Average Weekly Movement14.6%Communications Industry Average Movement6.5%Market Average Movement4.1%10% most volatile stocks in BE Market7.8%10% least volatile stocks in BE Market2.6%안정적인 주가: OPTI의 주가는 지난 3개월 동안 Belgian 시장보다 변동성이 컸습니다.시간에 따른 변동성: OPTI의 주간 변동성(15%)은 지난 1년 동안 안정적이었지만 Belgian 종목 중 상위 75%보다 높습니다.회사 소개설립직원 수CEO웹사이트198046Eric Van Zelewww.option.comCrescent NV는 벨기에에서 IoT 통합 서비스를 제공합니다. 이 회사는 IoT 엔지니어링 네트워크 서비스를 제공합니다. 또한 에너지 효율적인 조명 기술을 생산 및 개발합니다.더 보기Option NV 기초 지표 요약Option의 순이익과 매출은 시가총액과 어떻게 비교됩니까?OPTI 기초 통계시가총액€16.73m순이익 (TTM)-€3.89m매출 (TTM)€12.45m1.3x주가매출비율(P/S)-4.3x주가수익비율(P/E)OPTI는 고평가되어 있습니까?공정 가치 및 평가 분석 보기순이익 및 매출최근 실적 보고서(TTM)의 주요 수익성 지표OPTI 손익계산서 (TTM)매출€12.45m매출원가€7.30m총이익€5.14m기타 비용€9.03m순이익-€3.89m최근 보고된 실적Jun 30, 2025다음 실적 발표일해당 없음주당순이익(EPS)-1.53총이익률41.32%순이익률-31.22%부채/자본 비율-206.7%OPTI의 장기 실적은 어땠습니까?과거 실적 및 비교 보기View Valuation기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/06/09 13:33종가2026/06/09 00:00수익2025/06/30연간 수익2024/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Option NV는 1명의 분석가가 다루고 있습니다. 이 중 1명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Guy 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).
분석 기사 • 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).
분석 기사 • 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).
분석 기사 • 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).
분석 기사 • 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).
분석 기사 • 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...
공시 • 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).
분석 기사 • 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...
분석 기사 • 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.
공시 • 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
분석 기사 • 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...
분석 기사 • 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.
분석 기사 • 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.
분석 기사 • 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...
분석 기사 • 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.
