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Optima Technology Group ASX:OPA Stock Report

Last Price

AU$0.015

Market Cap

AU$3.8m

7D

0%

1Y

-81.7%

Updated

30 Aug, 2023

Data

Company Financials

Optima Technology Group Limited

ASX:OPA Stock Report

Market Cap: AU$3.8m

This company listing is no longer active

This company may still be operating, however this listing is no longer active. Find out why through their latest events.

OPA Stock Overview

Optima Technology Group Limited, a software technology company, provides automated and secure energy data management solutions focused on Net Zero reporting and bill management and procurement planning in Australia, New Zealand, the United States, the United Kingdom, and Europe.

OPA fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends0/6

Optima Technology Group Limited Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Optima Technology Group
Historical stock prices
Current Share PriceAU$0.015
52 Week HighAU$0.091
52 Week LowAU$0.013
Beta1.17
1 Month Change0%
3 Month Change-6.25%
1 Year Change-81.71%
3 Year Change-98.54%
5 Year Change-98.30%
Change since IPO-97.99%

Recent News & Updates

Optima Technology Group Limited (ASX:OPA) Might Not Be As Mispriced As It Looks After Plunging 33%

Apr 18
Optima Technology Group Limited (ASX:OPA) Might Not Be As Mispriced As It Looks After Plunging 33%

Recent updates

Optima Technology Group Limited (ASX:OPA) Might Not Be As Mispriced As It Looks After Plunging 33%

Apr 18
Optima Technology Group Limited (ASX:OPA) Might Not Be As Mispriced As It Looks After Plunging 33%

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Shareholder Returns

OPAAU SoftwareAU Market
7D0%-2.3%-0.6%
1Y-81.7%29.8%5.7%

Return vs Industry: OPA underperformed the Australian Software industry which returned 17.6% over the past year.

Return vs Market: OPA underperformed the Australian Market which returned 1.8% over the past year.

Price Volatility

Is OPA's price volatile compared to industry and market?
OPA volatility
OPA Average Weekly Movementn/a
Software Industry Average Movement8.9%
Market Average Movement8.9%
10% most volatile stocks in AU Market17.4%
10% least volatile stocks in AU Market3.4%

Stable Share Price: OPA has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine OPA's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
2008n/aMichele Garrawww.optimatech.io

Optima Technology Group Limited, a software technology company, provides automated and secure energy data management solutions focused on Net Zero reporting and bill management and procurement planning in Australia, New Zealand, the United States, the United Kingdom, and Europe. The company offers collection module, a solution that eliminates manual data and creates a single collection point; extraction module, a tool for data presentation; and validation module, a solution for interrelated data. It also offers cloud-based visualization module for user profile and dashboards.

Optima Technology Group Limited Fundamentals Summary

How do Optima Technology Group's earnings and revenue compare to its market cap?
OPA fundamental statistics
Market capAU$3.77m
Earnings (TTM)-AU$10.42m
Revenue (TTM)AU$15.05m

0.3x

P/S Ratio

-0.4x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
OPA income statement (TTM)
RevenueAU$15.05m
Cost of RevenueAU$14.73m
Gross ProfitAU$318.00k
Other ExpensesAU$10.74m
Earnings-AU$10.42m

Last Reported Earnings

Dec 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)-0.041
Gross Margin2.11%
Net Profit Margin-69.26%
Debt/Equity Ratio0%

How did OPA perform over the long term?

See historical performance and comparison
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