DB:E3O1

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NexOptic Technology

Executive Summary

NexOptic Technology Corp., a technology company, develops and invests in optical and lens technologies. More Details


Snowflake Analysis

Weak fundamentals or lack of information.

Share Price & News

How has NexOptic Technology's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: E3O1's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

-19.0%

E3O1

-3.1%

DE Electronic

-7.3%

DE Market


1 Year Return

45.5%

E3O1

-8.1%

DE Electronic

-7.7%

DE Market

Return vs Industry: E3O1 exceeded the German Electronic industry which returned -8.1% over the past year.

Return vs Market: E3O1 exceeded the German Market which returned -6.6% over the past year.


Shareholder returns

E3O1IndustryMarket
7 Day-19.0%-3.1%-7.3%
30 Day-17.6%-6.8%-7.7%
90 Day-45.8%-6.1%-4.5%
1 Year45.5%45.5%-5.7%-8.1%-4.8%-7.7%
3 Year-60.8%-60.8%-11.6%-15.8%-9.2%-17.2%
5 Yearn/a75.0%62.3%11.4%-4.5%

Price Volatility Vs. Market

How volatile is NexOptic Technology's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is NexOptic Technology undervalued compared to its fair value and its price relative to the market?


In this section, we usually try to help investors determine whether NexOptic Technology is trading at an attractive price based on the cash flow it is expected to produce in the future. But as NexOptic Technology has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.

This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.


Next Steps

  • Take a look at our analysis of E3O1's management and see if the CEO's compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • When valuing a company like this, investors focus more on how they perceive the size of the opportunity, the company's ability to deliver and scale, and the strength of the team. While we are not analysing this type of data at the moment, if you don't know where to start, we recommend reading through NexOptic Technology regulatory filings.
  • Explore potentially undervalued companies in the Tech industry.

Future Growth

How is NexOptic Technology forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

40.7%

Forecasted Tech industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as NexOptic Technology has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has NexOptic Technology performed over the past 5 years?

-63.3%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: E3O1 is currently unprofitable.

Growing Profit Margin: E3O1 is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: E3O1 is unprofitable, and losses have increased over the past 5 years at a rate of 63.3% per year.

Accelerating Growth: Unable to compare E3O1's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: E3O1 is unprofitable, making it difficult to compare its past year earnings growth to the Electronic industry (-42.2%).


Return on Equity

High ROE: E3O1's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.


Next Steps

Financial Health

How is NexOptic Technology's financial position?


Financial Position Analysis

Short Term Liabilities: E3O1 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: E3O1 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: E3O1 has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: E3O1's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: E3O1 has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: E3O1 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 38.7% each year


Next Steps

Dividend

What is NexOptic Technology current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate E3O1's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate E3O1's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if E3O1's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if E3O1's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of E3O1's dividend in 3 years as they are not forecast to pay a notable one for the German market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

3.5yrs

Average board tenure


CEO

Paul McKenzie (57 yo)

1.5yrs

Tenure

CA$180,000

Compensation

Mr. Paul Tavis McKenzie has been the Chief Executive Officer of Nexoptic Technology Corp. since April 23, 2019 and serves as its President. Mr. McKenzie has been the Chief Business Officer of Nexoptic Tec ...


CEO Compensation Analysis

Compensation vs Market: Paul's total compensation ($USD0.00) is below average for companies of similar size in the German market ($USD483.38K).

Compensation vs Earnings: Paul's compensation has increased whilst the company is unprofitable.


Board Members

NamePositionTenureCompensationOwnership
Paul McKenzie
CEO, President1.5yrsCA$180.00k1.26%
CA$ 646.9k
Richard Geruson
Independent Chairman of the Board1.5yrsno datano data
Melvin Klohn
Independent Director10.58yrsCA$10.00k0.068%
CA$ 34.8k
Stephen Petranek
Independent Director3.75yrsCA$10.00k0.017%
CA$ 8.7k
Arch Meredith
Independent Director3yrsCA$10.00k0.20%
CA$ 102.8k
Page Tucker
Member of Advisory Board3.5yrsno datano data
Carey Wheeler
Member of Advisory Board3.5yrsno datano data

3.5yrs

Average Tenure

62yo

Average Age

Experienced Board: E3O1's board of directors are considered experienced (3.5 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: E3O1 insiders have sold more shares than they have bought in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 8.3%.


Top Shareholders

Company Information

NexOptic Technology Corp.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: NexOptic Technology Corp.
  • Ticker: E3O1
  • Exchange: DB
  • Founded: 2007
  • Industry: Electronic Components
  • Sector: Tech
  • Market Cap: CA$79.491m
  • Listing Market Cap: CA$51.261m
  • Shares outstanding: 147.21m
  • Website: https://www.nexoptic.com

Location

  • NexOptic Technology Corp.
  • 409 Granville Street
  • Suite 1500
  • Vancouver
  • British Columbia
  • V6C 1T2
  • Canada

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
NXOTSXV (TSX Venture Exchange)YesCommon SharesCACADMar 2011
NXOP.FOTCPK (Pink Sheets LLC)YesCommon SharesUSUSDMar 2011
E3O1DB (Deutsche Boerse AG)YesCommon SharesDEEURMar 2011

Biography

NexOptic Technology Corp., a technology company, develops and invests in optical and lens technologies. It engages in developing All Light Intelligent Imaging Solutions (ALIIS), DoubleTake, and Mobile Lens ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/10/30 20:41
End of Day Share Price2020/10/29 00:00
Earnings2020/06/30
Annual Earnings2019/12/31


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.