Optigis (WSE:OPI) Stock Price & Quote Analysis

OPI fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	0/6
Past Performance	2/6
Financial Health	2/6
Dividends	0/6

OPI Stock Overview

Optigis S.A. develops geographic information systems in Poland.

Risk Analysis

High level of non-cash earnings

Does not have a meaningful market cap (PLN36M)

Does not have meaningful revenue (PLN6M)

Optigis S.A. Competitors

Brand 24

WSE:B24

zł45.7m

eo Networks

WSE:EON

zł31.4m

Suntech

WSE:SUN

zł53.4m

Edison

WSE:EDN

zł12.7m

Price History & Performance

Summary of all time highs, changes and price drops for Optigis
Historical stock prices
Current Share Price	zł0.54
52 Week High	zł0.82
52 Week Low	zł0.32
Beta	1.79
1 Month Change	14.96%
3 Month Change	8.25%
1 Year Change	-31.38%
3 Year Change	525.58%
5 Year Change	183.16%
Change since IPO	-95.24%

Shareholder Returns

	OPI	PL Software	PL Market
7D	-0.4%	-0.8%	1.8%
1Y	-31.4%	-15.2%	-20.7%

Return vs Industry: OPI underperformed the Polish Software industry which returned -16.1% over the past year.

Return vs Market: OPI underperformed the Polish Market which returned -21.2% over the past year.

Price Volatility

Is OPI's price volatile compared to industry and market?
OPI volatility
OPI Average Weekly Movement	4.6%
Software Industry Average Movement	6.4%
Market Average Movement	6.3%
10% most volatile stocks in PL Market	12.1%
10% least volatile stocks in PL Market	4.2%

Stable Share Price: OPI is less volatile than 75% of Polish stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: OPI's weekly volatility (5%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1992	23	Jerzy Ceglinski	https://www.optigis.pl

Optigis S.A. develops geographic information systems in Poland. It creates digital maps; map center solutions; and builds and integrates emapi software IT systems with map functionality. The company was formerly known as IMAGIS S.A. and changed its name to Optigis S.A. in September 2020.

Optigis S.A. Fundamentals Summary

How do Optigis's earnings and revenue compare to its market cap?
OPI fundamental statistics
Market Cap	zł35.75m
Earnings (TTM)	zł1.96m
Revenue (TTM)	zł5.71m

18.3x

P/E Ratio

6.3x

P/S Ratio

Is OPI overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
OPI income statement (TTM)
Revenue	zł5.71m
Cost of Revenue	zł2.77m
Gross Profit	zł2.94m
Other Expenses	zł980.12k
Earnings	zł1.96m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

Aug 16, 2022

Earnings per share (EPS)	0.029
Gross Margin	51.46%
Net Profit Margin	34.28%
Debt/Equity Ratio	43.3%

How did OPI perform over the long term?

See historical performance and comparison

Optigis WSE:OPI Stock Report

Last Price

Market Cap

7D

1Y

Updated

Data