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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. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Optima Technology Group Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$0.016 |
| 52 Week High | AU$0.09 |
| 52 Week Low | AU$0.01 |
| Beta | 1.17 |
| 1 Month Change | 0% |
| 3 Month Change | n/a |
| 1 Year Change | -78.08% |
| 3 Year Change | -98.36% |
| 5 Year Change | -98.19% |
| Change since IPO | -97.86% |
Recent News & Updates
Recent updates
Shareholder Returns
| OPA | AU Software | AU Market | |
|---|---|---|---|
| 7D | 0% | 0.6% | -0.06% |
| 1Y | -78.1% | 69.9% | 9.0% |
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
| OPA volatility | |
|---|---|
| OPA Average Weekly Movement | n/a |
| Software Industry Average Movement | 9.0% |
| Market Average Movement | 8.0% |
| 10% most volatile stocks in AU Market | 16.6% |
| 10% least volatile stocks in AU Market | 3.0% |
Stable Share Price: OPA's share price has been volatile over the past 3 months.
Volatility Over Time: Insufficient data to determine OPA's volatility change over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2008 | n/a | Michele Garra | www.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
| OPA fundamental statistics | |
|---|---|
| Market cap | AU$3.77m |
| Earnings (TTM) | -AU$10.42m |
| Revenue (TTM) | AU$15.05m |
0.3x
P/S Ratio-0.4x
P/E RatioIs OPA overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| OPA income statement (TTM) | |
|---|---|
| Revenue | AU$15.05m |
| Cost of Revenue | AU$14.73m |
| Gross Profit | AU$318.00k |
| Other Expenses | AU$10.74m |
| Earnings | -AU$10.42m |
Last Reported Earnings
Dec 31, 2022
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.041 |
| Gross Margin | 2.11% |
| Net Profit Margin | -69.26% |
| Debt/Equity Ratio | 0% |
How did OPA perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2023/08/30 23:08 |
| End of Day Share Price | 2023/07/06 00:00 |
| Earnings | 2022/12/31 |
| Annual Earnings | 2022/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Optima Technology Group Limited is covered by 1 analysts. of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Benn Skender | Canaccord Genuity |