Executive Summary
NexOptic Technology Corp., a technology company, develops and invests in optical and lens technologies. More Details
Risk Analysis
+ 2 more risks
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
| E3O1 | Industry | Market | |
|---|---|---|---|
| 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 Year | 45.5%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 Year | n/a | 75.0%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
- 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.
- NexOptic Technology competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Tech industry.
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
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| CEO, President | 1.5yrs | CA$180.00k | 1.26% CA$ 646.9k | |
| Independent Chairman of the Board | 1.5yrs | no data | no data | |
| Independent Director | 10.58yrs | CA$10.00k | 0.068% CA$ 34.8k | |
| Independent Director | 3.75yrs | CA$10.00k | 0.017% CA$ 8.7k | |
| Independent Director | 3yrs | CA$10.00k | 0.20% CA$ 102.8k | |
| Member of Advisory Board | 3.5yrs | no data | no data | |
| Member of Advisory Board | 3.5yrs | no data | no 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
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| NXO | TSXV (TSX Venture Exchange) | Yes | Common Shares | CA | CAD | Mar 2011 |
| NXOP.F | OTCPK (Pink Sheets LLC) | Yes | Common Shares | US | USD | Mar 2011 |
| E3O1 | DB (Deutsche Boerse AG) | Yes | Common Shares | DE | EUR | Mar 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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2020/10/30 20:41 |
| End of Day Share Price | 2020/10/29 00:00 |
| Earnings | 2020/06/30 |
| Annual Earnings | 2019/12/31 |
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.