How does 0QSV's PS Ratio compare to its peers?

0QSV is good value based on its Price-To-Sales Ratio (0.9x) compared to the peer average (3.8x).

How does 0QSV's PS Ratio compare vs other companies in the European Communications Industry?

0QSV is good value based on its Price-To-Sales Ratio (0.9x) compared to the European Communications industry average (1.1x).

What is 0QSV's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

0QSV is good value based on its Price-To-Sales Ratio (0.9x) compared to the estimated Fair Price-To-Sales Ratio (2x).

What is the Fair Price of 0QSV when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

0QSV (€3.97) is trading below our estimate of [[fair value]] (€6.87)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.

EKINOPS (LSE:0QSV) - Stock Price, News & Analysis

0QSV Stock Overview

Provides network solutions to service providers and enterprises worldwide.

About the company

0QSV fundamental analysis
Snowflake Score
Valuation	5/6
Future Growth	4/6
Past Performance	0/6
Financial Health	5/6
Dividends	0/6

Rewards

Trading at 42.2% below our estimate of its fair value

Earnings are forecast to grow 69.93% per year

Trading at good value compared to peers and industry

Risk Analysis

Shares are highly illiquid

Shareholders have been diluted in the past year

EKINOPS S.A. Competitors

SRT Marine Systems

AIM:SRT

UK£84.2m

BATM Advanced Communications

LSE:BVC

UK£80.1m

Filtronic

AIM:FTC

UK£162.0m

Calnex Solutions

AIM:CLX

UK£46.4m

Price History & Performance

Summary of all time highs, changes and price drops for EKINOPS
Historical stock prices
Current Share Price	€3.97
52 Week High	€5.94
52 Week Low	€3.00
Beta	1.07
11 Month Change	2.85%
3 Month Change	13.43%
1 Year Change	-17.89%
33 Year Change	-49.62%
5 Year Change	-4.16%
Change since IPO	-30.96%

Recent updates

Shareholder Returns

	0QSV	GB Communications	GB Market
7D	0%	1.2%	-0.6%
1Y	-17.9%	56.4%	8.8%

Return vs Industry: 0QSV underperformed the UK Communications industry which returned 56.4% over the past year.

Return vs Market: 0QSV underperformed the UK Market which returned 8.8% over the past year.

Price Volatility

Is 0QSV's price volatile compared to industry and market?
0QSV volatility
0QSV Average Weekly Movement	n/a
Communications Industry Average Movement	5.4%
Market Average Movement	4.6%
10% most volatile stocks in GB Market	9.5%
10% least volatile stocks in GB Market	2.5%

Stable Share Price: 0QSV's share price has been volatile over the past 3 months compared to the UK market.

Volatility Over Time: Insufficient data to determine 0QSV's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2003	500	Didier Bredy	www.ekinops.com

EKINOPS S.A. provides network solutions to service providers and enterprises worldwide. The company offers Ekinops360, an optical transport and OTN switch solution; OneAccess, which provides physical and virtualized access platforms for enterprise and edge networks; and Compose that supports service providers in making their networks software-defined with various software management tools and services. It also provides optical transport, voice and data access, and software-defined services.

EKINOPS S.A. Fundamentals Summary

How do EKINOPS's earnings and revenue compare to its market cap?
0QSV fundamental statistics
Market cap	€106.22m
Earnings (TTM)	-€872.00k
Revenue (TTM)	€115.56m

0.9x

P/S Ratio

-121.8x

P/E Ratio

Is 0QSV overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
0QSV income statement (TTM)
Revenue	€115.56m
Cost of Revenue	€53.69m
Gross Profit	€61.87m
Other Expenses	€62.74m
Earnings	-€872.00k

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

Mar 05, 2025

Earnings per share (EPS)	-0.032
Gross Margin	53.54%
Net Profit Margin	-0.75%
Debt/Equity Ratio	19.7%

How did 0QSV perform over the long term?

See historical performance and comparison

0QSV Stock Overview

Rewards

Risk Analysis

EKINOPS S.A. Competitors

AIM:SRT

UK£84.2m

LSE:BVC

UK£80.1m

AIM:FTC

UK£162.0m

AIM:CLX

UK£46.4m

Price History & Performance

Recent News & Updates

EKINOPS S.A. Provides Revenue Guidance for the Third Quarter 2024

New minor risk - Shareholder dilution

EKINOPS S.A. (ENXTPA:EKI) commences an Equity Buyback, under the authorization approved on May 23, 2024.

Investor sentiment improves as stock rises 20%

New minor risk - Profit margin trend

Full year 2023 earnings released: EPS: €0.14 (vs €0.46 in FY 2022)

Recent updates

EKINOPS S.A. Provides Revenue Guidance for the Third Quarter 2024

New minor risk - Shareholder dilution

EKINOPS S.A. (ENXTPA:EKI) commences an Equity Buyback, under the authorization approved on May 23, 2024.

Investor sentiment improves as stock rises 20%

New minor risk - Profit margin trend

Full year 2023 earnings released: EPS: €0.14 (vs €0.46 in FY 2022)

Ekinops Delivers 800G Solution, Doubles Capacity and Extends Reach

New minor risk - Shareholder dilution

EKINOPS S.A. to Report Fiscal Year 2024 Results on Mar 05, 2025

Investor sentiment improves as stock rises 16%

Investor sentiment deteriorates as stock falls 19%

Now 27% undervalued after recent price drop

EKINOPS S.A. to Report First Half, 2023 Results on Jul 27, 2023

Full year 2022 earnings released: EPS: €0.46 (vs €0.19 in FY 2021)

Now 20% undervalued

Now 21% undervalued

EKINOPS S.A. Announces Availability of New Cfp2-Based 400G Transport Solution

EKINOPS S.A. to Report Fiscal Year 2022 Results on Mar 07, 2023

Less than half of directors are independent

Investor sentiment improved over the past week

EKINOPS S.A. Revises Organic Revenue Growth for the Fiscal Year 2022

First half 2022 earnings released: EPS: €0.20 (vs €0.063 in 1H 2021)

EKINOPS Raises Earnings Guidance for the Fiscal Year 2022

Ekinops S.A. Launches Nuvla.Io App Vendor Programme

Less than half of directors are independent

Full year 2021 earnings released: EPS: €0.19 (vs €0.13 in FY 2020)

EKINOPS S.A. Announces Creation of Environmental, Social and Governance Committee

Ekinops Introduces Compact Optical Transport Networking Solution

Full year 2020 earnings released: EPS €0.13 (vs €0.071 in FY 2019)

Ekinops Announces Successful 5G Business Connectivity Tests with Orange Business Services

EKINOPS and Nexicom Systems Inc. Enter Distribution Partnership

EKINOPS S.A. to Report Fiscal Year 2021 Results on Mar 08, 2022

Ekinops Signs VExpress Distribution as an Authorized Distributor for its OneAccess brand in Australia

Ekinops and LiveAction Announce Technology Partnership

Market pulls back on stock over the past week

EKINOPS Secures Remote Working with SD-WAN Home Office Connect

Ekinops Selects Ekinops to Deliver A New Virtualized Network Solution on Ucpe (Universal Customer Premises Equipment)

Adamo Deploys Ekinops Flexrate Solution to Help Network Expansion into Spain's Rural Areas

EKINOPS and Alef Enter into Distribution Partnership

Shareholder Returns

Price Volatility

About the Company

EKINOPS S.A. Fundamentals Summary

0.9x

-121.8x

Earnings & Revenue