UKJ Stock Overview
A clinical-stage biopharmaceutical company, develops and commercializes drugs for eye diseases in Australia and the United States. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 6/6 |
| Past Performance | 0/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
My Notes
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Opthea Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$0.47 |
| 52 Week High | AU$0.56 |
| 52 Week Low | AU$0.19 |
| Beta | 1.55 |
| 1 Month Change | 8.37% |
| 3 Month Change | -6.43% |
| 1 Year Change | 44.72% |
| 3 Year Change | -31.47% |
| 5 Year Change | -73.67% |
| Change since IPO | -36.51% |
Recent News & Updates
Recent updates
Shareholder Returns
| UKJ | DE Biotechs | DE Market | |
|---|---|---|---|
| 7D | 11.0% | 2.3% | 0.3% |
| 1Y | 44.7% | -12.8% | 6.9% |
Return vs Industry: UKJ exceeded the German Biotechs industry which returned -13.8% over the past year.
Return vs Market: UKJ exceeded the German Market which returned 7.2% over the past year.
Price Volatility
| UKJ volatility | |
|---|---|
| UKJ Average Weekly Movement | 10.2% |
| Biotechs Industry Average Movement | 7.6% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in DE Market | 11.8% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: UKJ's share price has been volatile over the past 3 months compared to the German market.
Volatility Over Time: UKJ's weekly volatility (10%) has been stable over the past year, but is still higher than 75% of German stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1984 | 33 | Fred Guerard | opthea.com |
Opthea Limited, a clinical-stage biopharmaceutical company, develops and commercializes drugs for eye diseases in Australia and the United States. Its development activities are based on the intellectual property portfolio covering vascular endothelial growth factors (VEGF) VEGF-C, VEGF-D, and VEGF Receptor-3 for the treatment of diseases associated with blood and lymphatic vessel growth, as well as vascular leakage. The company’s lead product candidate is sozinibercept (OPT-302), a biologic drug in Phase 3 clinical trials designed to inhibit VEGF-C and VEGF-D and complement VEGF-A inhibitors for the treatment of wet age-related macular degeneration and diabetic macular edema.
Opthea Limited Fundamentals Summary
| UKJ fundamental statistics | |
|---|---|
| Market cap | €589.03m |
| Earnings (TTM) | -€211.74m |
| Revenue (TTM) | €251.75k |
2,340x
P/S Ratio-2.8x
P/E RatioIs UKJ overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| UKJ income statement (TTM) | |
|---|---|
| Revenue | US$261.86k |
| Cost of Revenue | US$0 |
| Gross Profit | US$261.86k |
| Other Expenses | US$220.50m |
| Earnings | -US$220.24m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.18 |
| Gross Margin | 100.00% |
| Net Profit Margin | -84,107.14% |
| Debt/Equity Ratio | -264.5% |
How did UKJ perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 06:48 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
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
Opthea Limited is covered by 16 analysts. 10 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 |
|---|---|
| Thomas Wakim | Bell Potter |
| Elyse Shapiro | Canaccord Genuity |
| Yigal Nochomovitz | Citigroup Inc |