Value is all about what a company is worth versus what price it is
available for. If you went into a grocery store and all the bananas were on sale
at half price, they could be considered
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
It is not possible to calculate the future cash flow value for
NexOptic Technology. This is due to cash flow or dividend data being
unavailable. The share price is
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for
it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing
when they are out of season, or how much your home is worth.
The amount the stock market is willing to pay for
is considered below, and whether this is a fair price.
Price based on past earnings
NexOptic Technology's earnings available for a low price, and how does
this compare to other companies in the same industry?
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 Simply Wall St do have past financial data. You can see them here.
Show me the analysis anyway
The future performance of a company is measured in the same way as past
performance, by looking at estimated
and how much profit it is expected to make.
Future estimates come from
professional analysts. Just like forecasting the weather, they don’t always get
Expected Electronic industry annual growth in earnings.
Earnings growth vs Low Risk Savings
expected to grow at an
Unable to compare NexOptic Technology's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
Unable to compare NexOptic Technology's earnings growth to the Germany market average as no estimate data is available.
Unable to compare NexOptic Technology's revenue growth to the Germany market average as no estimate data is available.
Unable to determine if NexOptic Technology is high growth as no earnings estimate data is available.
Unable to determine if NexOptic Technology is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can
be gauged below. We look back 3 years and see if they were any good at
predicting what actually occurred. We also show the highest and lowest estimates
looking forward to see if there is a wide range.
NexOptic Technology's performance over the past 5 years by checking for:
Has earnings increased in past 5 years? (1 check)
Has the earnings growth in the last year exceeded that of the
industry? (1 check)
Is the recent earnings growth over the last year higher than the average annual growth over the
past 5 years? (1 check)
Is the Return on Equity (ROE) higher than 20%? (1 check)
Is the Return on Assets (ROA) above industry average? (1 check)
Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent
earnings report. Some checks require at least 3 or 5 years worth of data.
has a total score of
0/6, see the detailed checks below.
Note: We use GAAP Net Income excluding extraordinary items in all our calculations.
A company's financial position is much like your own financial position,
it includes everything you own
The boxes below represent the relative size of what makes up
NexOptic Technology's finances.
The net worth of a company is the difference between its assets and liabilities.
NexOptic Technology is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
NexOptic Technology has no long term commitments.
This treemap shows a more detailed breakdown of
NexOptic Technology's finances. If any of them are yellow this
indicates they may be out of proportion and red means they relate to one of the
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
Low level of unsold assets.
NexOptic Technology has no debt, it does not need to be covered by short term assets.
Nearly all companies have debt. Debt in itself isn’t
however if the debt is too high, or the company can’t afford to pay the interest
on its debts this may have impacts in the future.
The graphic below shows equity (available funds) and debt, we ideally want to
see the red area (debt) decreasing.
If there is any debt we look at the companies capability to repay it, and
whether the level has increased over the past 5 years.
Management is one of the most important areas of a company. We look at
unreasonable CEO compensation, how long the team and board of directors have
been around for and insider trading.
TENURE AS CEO
Mr. John Daugela, PMP has been President of Envision International (2004) Inc., a private consulting firm since January 2004. Mr. Daugela has been the Chief Executive Officer of Spectrum at Nexoptic Technology Corp. since April 8, 2017. He managed several firms over his 25 year career and is successful in many diverse leadership roles including President, Founder, Project Manager and Technology Development Lead. His prior experience includes co-managing the private engineering firm International Business and Engineering Corporation (”IBEC”), which was nominated for the Canadian export Achievement Award and was eventually acquired. While at IBEC, Mr. Daugela was a key innovator in several core elements of intellectual property and helped has dozens of industrial products to market, such as electronics, cookers, steamers, driers, sensors and alarm systems. Mr. Daugela was also integral in international manufacturing and sales for IBEC. Additionally, through his passion for innovation, Mr. Daugela founded a firm that brought new camera technologies to the iconic Canadian Snowbirds jet formation team. He has been a Director at Nexoptic Technology Corp. since February 19, 2016. Mr. Daugela is a graduate of the University of Alberta. In addition to his Bachelor of Commerce degree (Dean's List Standing) he also holds a designation as a Project Management Professional (PMP).
John's compensation has increased whilst company is loss making.
John's remuneration is about average for companies of similar size in Germany.
Chairman & Advisor
CEO & Director
Chief Financial Officer
Corporate Secretary & Lead Consultant
Lead Consultant and Systems Advisor
Board of Directors Tenure
Average tenure and age of the
board of directors in years:
The average tenure for the NexOptic Technology board of directors is less than 3 years, this suggests a new board.
NexOptic Technology Corp., together with its subsidiaries, a technology company, develops and invests in optical and lens technologies. It focuses on developing the patent pending Blade Optics lens system that relates to an optical concept, including the use of flat lenses. The company was formerly known as Elissa Resources Ltd. and changed its name to NexOptic Technology Corp. in February 2016. NexOptic Technology Corp. was incorporated in 2007 and is headquartered in Vancouver, Canada.
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