Board Change • May 14
No independent directors No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. No highly experienced directors. No independent directors (4 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment. New Risk • Apr 24
New minor risk - Financial data availability The 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 Risk Market cap is less than US$10m (€7.00m market cap, or US$8.18m). Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Revenue is less than US$5m (€3.2m revenue, or US$3.8m). Board Change • Mar 27
No independent directors No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. No highly experienced directors. No independent directors (4 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment. Board Change • Dec 30
No independent directors No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. No highly experienced directors. No independent directors (4 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment. Reported Earnings • Oct 10
First half 2025 earnings released: €0.056 loss per share (vs €0.079 loss in 1H 2024) First half 2025 results: €0.056 loss per share (improved from €0.079 loss in 1H 2024). Revenue: €1.82m (up 73% from 1H 2024). Net loss: €187.0k (loss narrowed 29% from 1H 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 83 percentage points per year, which is a significant difference in performance. New Risk • Oct 03
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Greek stocks, typically moving 5.9% 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 Risk Market cap is less than US$10m (€7.53m market cap, or US$8.84m). Minor Risks Share price has been volatile over the past 3 months (5.9% average weekly change). Revenue is less than US$5m (€2.5m revenue, or US$2.9m). New Risk • Oct 02
New major risk - Market cap size The company's market capitalization is less than US$10m. Market cap: €8.33m (US$9.77m) 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 Risk Market cap is less than US$10m (€8.33m market cap, or US$9.77m). Minor Risk Revenue is less than US$5m (€2.5m revenue, or US$2.9m). New Risk • Jun 25
New major risk - Share price stability The company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Greek stocks, typically moving 7.3% 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 Risk Share price has been highly volatile over the past 3 months (7.3% average weekly change). Minor Risks Revenue is less than US$5m (€2.5m revenue, or US$2.9m). Market cap is less than US$100m (€8.80m market cap, or US$10.2m). Board Change • Jun 23
No independent directors No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. No highly experienced directors. No independent directors (4 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment. New Risk • May 21
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Greek stocks, typically moving 6.1% 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 Risk Market cap is less than US$10m (€7.67m market cap, or US$8.68m). Minor Risks Share price has been volatile over the past 3 months (6.1% average weekly change). Revenue is less than US$5m (€2.5m revenue, or US$2.8m). Board Change • May 14
No independent directors No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. No highly experienced directors. No independent directors (4 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment. Board Change • Feb 18
No independent directors No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. No highly experienced directors. No independent directors (4 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment. Reported Earnings • Sep 30
First half 2024 earnings released: €0.079 loss per share (vs €0.049 loss in 1H 2023) First half 2024 results: €0.079 loss per share (further deteriorated from €0.049 loss in 1H 2023). Revenue: €1.05m (up 35% from 1H 2023). Net loss: €263.2k (loss widened 61% from 1H 2023). Over the last 3 years on average, earnings per share has increased by 82% per year but the company’s share price has fallen by 14% per year, which means it is significantly lagging earnings. Reported Earnings • May 05
Full year 2023 earnings released: EPS: €0.064 (vs €0.10 in FY 2022) Full year 2023 results: EPS: €0.064 (down from €0.10 in FY 2022). Revenue: €2.51m (up 45% from FY 2022). Net income: €212.9k (down 38% from FY 2022). Profit margin: 8.5% (down from 20% in FY 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 83% per year but the company’s share price has fallen by 15% per year, which means it is significantly lagging earnings. New Risk • Apr 15
New minor risk - Financial data availability The company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. 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 Earnings have declined by 20% per year over the past 5 years. Market cap is less than US$10m (€4.60m market cap, or US$4.89m). Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Share price has been volatile over the past 3 months (6.2% average weekly change). Revenue is less than US$5m (€1.8m revenue, or US$1.9m). New Risk • Jan 24
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Greek stocks, typically moving 5.6% 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 Less than 1 year of cash runway based on free cash flow trend (-€259k free cash flow). Earnings have declined by 20% per year over the past 5 years. Market cap is less than US$10m (€5.60m market cap, or US$6.07m). Minor Risks Share price has been volatile over the past 3 months (5.6% average weekly change). Revenue is less than US$5m (€1.8m revenue, or US$1.9m). New Risk • Oct 01
New major risk - Financial position The company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -€259k This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. 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 (-€259k free cash flow). Earnings have declined by 20% per year over the past 5 years. Market cap is less than US$10m (€6.87m market cap, or US$7.26m). Minor Risk Revenue is less than US$5m (€1.8m revenue, or US$1.9m). Buying Opportunity • Aug 30
Now 20% undervalued after recent price drop Over the last 90 days, the stock is down 11%. The fair value is estimated to be €2.42, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 66% over the last 3 years. Meanwhile, the company has become profitable. Valuation Update With 7 Day Price Move • Jul 24
Investor sentiment improves as stock rises 17% After last week's 17% share price gain to €2.04, the stock trades at a trailing P/E ratio of 19.9x. Average trailing P/E is 19x in the Communications industry in Europe. Total loss to shareholders of 21% over the past three years. 공시 • Jul 01
Optronics Technologies S.A., Annual General Meeting, Jul 28, 2023 Optronics Technologies S.A., Annual General Meeting, Jul 28, 2023, at 13:00 E. Europe Standard Time. Valuation Update With 7 Day Price Move • May 19
Investor sentiment deteriorates as stock falls 18% After last week's 18% share price decline to €2.26, the stock trades at a trailing P/E ratio of 22x. Average trailing P/E is 20x in the Communications industry in Europe. Total returns to shareholders of 6.2% over the past three years. Reported Earnings • May 03
Full year 2022 earnings released: EPS: €0.10 (vs €0.12 loss in FY 2021) Full year 2022 results: EPS: €0.10 (up from €0.12 loss in FY 2021). Revenue: €1.74m (up 23% from FY 2021). Net income: €342.0k (up €755.9k from FY 2021). Profit margin: 20% (up from net loss in FY 2021). The move to profitability was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 44% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings. Reported Earnings • Sep 28
First half 2022 earnings released: EPS: €0.11 (vs €0.041 loss in 1H 2021) First half 2022 results: EPS: €0.11 (up from €0.041 loss in 1H 2021). Revenue: €740.2k (up 12% from 1H 2021). Net income: €355.8k (up €492.6k from 1H 2021). Profit margin: 48% (up from net loss in 1H 2021). The move to profitability was primarily driven by lower expenses. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 64 percentage points per year, which is a significant difference in performance. 공시 • Aug 01
Optronics Technologies S.A., Annual General Meeting, Aug 02, 2022 Optronics Technologies S.A., Annual General Meeting, Aug 02, 2022, at 11:00 E. Europe Standard Time. Reported Earnings • Oct 03
First half 2021 earnings released: €0.041 loss per share (vs €0.053 loss in 1H 2020) The company reported a soft first half result with weaker revenues and control over costs, although losses reduced. First half 2021 results: Revenue: €660.0k (down 41% from 1H 2020). Net loss: €136.7k (loss narrowed 23% from 1H 2020). 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 10% per year, which means it is well ahead of earnings. Is New 90 Day High Low • Feb 26
New 90-day low: €2.26 The company is down 15% from its price of €2.66 on 27 November 2020. The Greek market is up 5.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Communications industry, which is up 1.0% over the same period. Is New 90 Day High Low • Feb 03
New 90-day low: €2.40 The company is down 17% from its price of €2.90 on 05 November 2020. The Greek market is up 23% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Communications industry, which is up 15% over the same period. Is New 90 Day High Low • Oct 05
New 90-day high: €2.68 The company is up 1.0% from its price of €2.66 on 07 July 2020. The Greek market is down 5.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Communications industry, which is down 6.0% over the same period. Reported Earnings • Oct 01
First half earnings released Over the last 12 months the company has reported total losses of €693.4k, with earnings decreasing by €1.82m from the prior year. Total revenue was €3.26m over the last 12 months, down 72% from the prior year.