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Optizen Labs

WSE:OPT
Snowflake Description

Mediocre balance sheet with weak fundamentals.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
OPT
WSE
PLN1M
Market Cap
  1. Home
  2. PL
  3. Software
Company description

Optizen Labs S.A. provides content digitalization services for publishers and marketers in Poland. The last earnings update was 98 days ago. More info.


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  • Optizen Labs has significant price volatility in the past 3 months.
OPT Share Price and Events
7 Day Returns
0%
WSE:OPT
1.8%
PL IT
1.5%
PL Market
1 Year Returns
87.5%
WSE:OPT
18.8%
PL IT
-5%
PL Market
OPT Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
Optizen Labs (OPT) 0% -6.3% -21.1% 87.5% -25% -77.9%
PL IT 1.8% 3.4% 14.9% 18.8% 35% 48.8%
PL Market 1.5% -5.9% -5.4% -5% 8.4% -9.9%
1 Year Return vs Industry and Market
  • OPT outperformed the IT industry which returned 18.8% over the past year.
  • OPT outperformed the Market in Poland which returned -5% over the past year.
Price Volatility
OPT
Industry
5yr Volatility vs Market

OPT Value

 Is Optizen Labs undervalued based on future cash flows and its price relative to the stock market?

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 undervalued.

In this section, we usually try to help investors determine whether Optizen Labs is trading at an attractive price based on the cash flow it is expected to produce in the future. But as Optizen Labs 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. You can see them here.

Show me the analysis anyway

INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
  • It is not possible to calculate the future cash flow value for Optizen Labs. This is due to cash flow or dividend data being unavailable. The share price is PLN0.15.
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 Optizen Labs's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are Optizen Labs's earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
WSE:OPT PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2018-12-31) in PLN PLN-0.01
WSE:OPT Share Price ** WSE (2019-05-23) in PLN PLN0.15
Poland IT Industry PE Ratio Median Figure of 21 Publicly-Listed IT Companies 8.68x
Poland Market PE Ratio Median Figure of 463 Publicly-Listed Companies 10.75x

* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.

** Primary Listing of Optizen Labs.

WSE:OPT PE (Price to Earnings) Ratio Calculation
Calculation Outcome
PE Ratio

= WSE:OPT Share Price ÷ EPS (both in PLN)

= 0.15 ÷ -0.01

-12.79x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Optizen Labs is loss making, we can't compare its value to the PL IT industry average.
  • Optizen Labs is loss making, we can't compare the value of its earnings to the Poland market.
Price based on expected Growth
Does Optizen Labs's expected growth come at a high price?
Raw Data
WSE:OPT PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section -12.79x
Net Income Annual Growth Rate See Future Growth Section.
Line of Best Fit* through Consensus Estimate Earnings of 0 Analysts
Not available
Europe IT Industry PEG Ratio Median Figure of 84 Publicly-Listed IT Companies 1.56x
Poland Market PEG Ratio Median Figure of 113 Publicly-Listed Companies 0.93x

*Line of best fit is calculated by linear regression .

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to calculate PEG ratio for Optizen Labs, we can't assess if its growth is good value.
Price based on value of assets
What value do investors place on Optizen Labs's assets?
Raw Data
WSE:OPT PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2018-12-31) in PLN PLN-0.14
WSE:OPT Share Price * WSE (2019-05-23) in PLN PLN0.15
Poland IT Industry PB Ratio Median Figure of 30 Publicly-Listed IT Companies 1.19x
Poland Market PB Ratio Median Figure of 689 Publicly-Listed Companies 0.97x
WSE:OPT PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

= WSE:OPT Share Price ÷ Book Value per Share (both in PLN)

= 0.15 ÷ -0.14

-1.1x

* Primary Listing of Optizen Labs.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Optizen Labs has negative assets, we can't compare the value of its assets to the PL IT industry average.

Next steps:

  1. 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 Optizen Labs's regulatory filings and announcements.
  2. Show me more potentially undervalued companies in the IT industry
  3. Use fundamentals to screen for another stock to analyse from our database of over 75,000 companies worldwide
X
Value checks
We assess Optizen Labs's value by looking at:
  1. Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
  2. Is the PE ratio less than the market average, and/ or less than the IT industry average (and greater than 0)? (2 checks)
  3. Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
  4. Is the PB ratio less than the IT industry average (and greater than 0)? (1 check)
  5. Optizen Labs has a total score of 0/6, see the detailed checks below.

    Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.

    Full details on the Value part of the Simply Wall St company analysis model.

OPT Future Performance

 How is Optizen Labs expected to perform in the next 1 to 3 years based on estimates from 0 analysts?

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 Optizen Labs 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 growth 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 it right!
Annual Growth Rate
11.9%
Expected IT industry annual growth in earnings.
Earnings growth vs Low Risk Savings
Is Optizen Labs expected to grow at an attractive rate?
  • Unable to compare Optizen Labs's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
  • Unable to compare Optizen Labs's earnings growth to the Poland market average as no estimate data is available.
  • Unable to compare Optizen Labs's revenue growth to the Poland market average as no estimate data is available.
Annual Growth Rates Comparison
Raw Data
WSE:OPT Future Growth Rates Data Sources
Data Point Source Value (per year)
Poland IT Industry Earnings Growth Rate Market Cap Weighted Average 11.9%
Europe IT Industry Revenue Growth Rate Market Cap Weighted Average 5.4%
Poland Market Earnings Growth Rate Market Cap Weighted Average 10.1%
Poland Market Revenue Growth Rate Market Cap Weighted Average 5.9%

*Line of best fit is calculated by linear regression .

Industry and Market average data is calculated daily.

Learn more about our growth rate calculations in Simply Wall St’s analysis model.

Analysts growth expectations
Raw Data
WSE:OPT Analysts Growth Expectations Data Sources
Data Point Source Value
Past Financials Company Filings (4 months ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
All numbers in PLN Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
WSE:OPT Past Financials Data
Date (Data in PLN Millions) Revenue Cash Flow Net Income *
2018-12-31 1 0 0
2018-09-30 1 0 0
2018-06-30 1 0 0
2018-03-31 1 0 0
2017-12-31 1 0 0
2017-09-30 1 0 -1
2017-06-30 1 0 -1
2017-03-31 2 0 0
2016-12-31 2 0 -1
2016-09-30 2 0 -7
2016-06-30 3 0 -7
2016-03-31 3 0 -8

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • Unable to determine if Optizen Labs is high growth as no earnings estimate data is available.
  • Unable to determine if Optizen Labs 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.
Raw Data
WSE:OPT Past and Future Earnings per Share
Data Point Source Value
Past Financials Company Filings (4 months ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below

All data from Optizen Labs Company Filings, last reported 4 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

WSE:OPT Past Financials Data
Date (Data in PLN Millions) EPS *
2018-12-31 -0.01
2018-09-30 0.00
2018-06-30 -0.01
2018-03-31 -0.03
2017-12-31 -0.03
2017-09-30 -0.10
2017-06-30 -0.10
2017-03-31 -0.05
2016-12-31 -0.09
2016-09-30 -0.82
2016-06-30 -0.87
2016-03-31 -0.96

*GAAP earnings excluding extraordinary items.

Performance in 3 years
In the same way as past performance we look at the future estimated return (profit) compared to the available funds. We do this looking forward 3 years.
  • Unable to establish if Optizen Labs will efficiently use shareholders’ funds in the future without estimates of Return on Equity.

Next steps:

  1. Optizen Labs's future outlook can be gauged by looking at industry trends and market size, and determining how well-positioned the company is compared to its competitors. Take a look at other high-growth Software companies here
  2. Optizen Labs's competitive advantages and company strategy can generally be found in its financial reports archived here.
  3. Use fundamentals to screen for another stock to analyse from our database of over 75,000 companies worldwide
X
Future performance checks
We assess Optizen Labs's future performance by looking at:
  1. Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
  2. Is the annual earnings growth rate expected to beat the average growth rate in earnings of the Poland market? (1 check)
  3. Is the annual revenue growth rate expected to beat the average growth rate in revenue of the Europe market? (1 check)
  4. Is the annual earnings growth rate expected to be above 20%? (1 check)
  5. Is the annual revenue growth rate expected to be above 20%? (1 check)
  6. Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Some of the above checks will fail if the company is expected to be loss making in the relevant year.
Optizen Labs has a total score of 0/6, see the detailed checks below.

Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.

Full details on the Future part of the Simply Wall St company analysis model.

OPT Past Performance

  How has Optizen Labs performed over the past 5 years?

The past performance of a company can be measured by how much growth it has experienced and how much profit it makes relative to the funds and assets it has available.
Past earnings growth
Below we compare Optizen Labs's growth in the last year to its industry (IT).
Past Earnings growth analysis
We also check if the company has grown in the past 5 years, and whether it has maintained that growth in the year.
  • Optizen Labs does not make a profit even though their year on year earnings growth rate was positive over the past 5 years.
  • Unable to compare Optizen Labs's 1-year earnings growth to the 5-year average as it is not currently profitable.
  • Unable to compare Optizen Labs's 1-year growth to the PL IT industry average as it is not currently profitable.
Earnings and Revenue History
Optizen Labs's revenue and profit over the past 5 years is shown below, any years where they have experienced a loss will show up in red.
Raw Data

All data from Optizen Labs Company Filings, last reported 4 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

WSE:OPT Past Revenue, Cash Flow and Net Income Data
Date (Data in PLN Millions) Revenue Net Income * G+A Expenses R&D Expenses
2018-12-31 1.12 -0.10 0.52
2018-09-30 1.13 -0.01 0.43
2018-06-30 1.27 -0.05 0.68
2018-03-31 1.34 -0.27 1.21
2017-12-31 1.38 -0.21 1.11
2017-09-30 1.39 -0.84 1.57
2017-06-30 1.35 -0.86 1.57
2017-03-31 1.85 -0.39 1.41
2016-12-31 2.06 -0.72 1.79
2016-09-30 2.39 -6.82 2.09
2016-06-30 2.59 -7.23 2.45
2016-03-31 3.10 -7.91 2.97
2015-12-31 3.29 -7.50 2.98
2015-09-30 3.05 -2.35 2.83
2015-06-30 3.06 -2.24 2.60
2015-03-31 3.01 -2.46 2.87
2014-12-31 3.59 -2.91 2.58
2014-09-30 4.07 -1.90 2.59
2014-06-30 4.42 -1.66 2.89
2014-03-31 4.26 -1.60 3.16
2013-12-31 3.72 -1.70 3.47
2013-09-30 3.71 -2.89 5.30
2013-06-30 3.33 -2.85 5.21
2013-03-31 2.75 -2.02 3.57
2012-12-31 2.37 -1.75 3.21
2012-09-30 1.78 -0.82 1.66
2012-06-30 1.67 -0.37 0.95

*GAAP earnings excluding extraordinary items.

Performance last year
We want to ensure a company is making the most of what it has available. This is done by comparing the return (profit) to a company's available funds, assets and capital.
  • It is difficult to establish if Optizen Labs has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) due to its liabilities exceeding its assets.
  • It is difficult to establish if Optizen Labs has efficiently used its assets last year compared to the PL IT industry average (Return on Assets) as it is loss-making.
  • It is difficult to establish if Optizen Labs improved its use of capital last year versus 3 years ago (Return on Capital Employed) due to its liabilities exceeding its assets.
X
Past performance checks
We assess Optizen Labs's performance over the past 5 years by checking for:
  1. Has earnings increased in past 5 years? (1 check)
  2. Has the earnings growth in the last year exceeded that of the IT industry? (1 check)
  3. Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
  4. Is the Return on Equity (ROE) higher than 20%? (1 check)
  5. Is the Return on Assets (ROA) above industry average? (1 check)
  6. 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.
Optizen Labs 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.

Full details on the Past part of the Simply Wall St company analysis model.

OPT Health

 How is Optizen Labs's financial health and their level of debt?

A company's financial position is much like your own financial position, it includes everything you own (assets) and owe (liabilities).

The boxes below represent the relative size of what makes up Optizen Labs's finances.

The net worth of a company is the difference between its assets and liabilities.
Net Worth
  • Optizen Labs's short term (1 year) commitments are greater than its holdings of cash and other short term assets.
  • Optizen Labs has no long term commitments.
Balance sheet
This treemap shows a more detailed breakdown of Optizen Labs'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 checks below.
Assets
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
  • Low level of unsold assets.
  • Optizen Labs has negative shareholder equity (liabilities exceed assets) therefore debt is not covered by short term assets.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t bad, 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.
Raw Data

All data from Optizen Labs Company Filings, last reported 4 months ago.

WSE:OPT Past Debt and Equity Data
Date (Data in PLN Millions) Total Equity Total Debt Cash & Short Term Investments
2018-12-31 -1.08 0.00 0.10
2018-09-30 -1.06 0.00 0.09
2018-06-30 -1.03 0.00 0.11
2018-03-31 -0.87 0.00 0.13
2017-12-31 -0.98 0.26 0.13
2017-09-30 -1.02 0.00 0.11
2017-06-30 -0.95 0.00 0.13
2017-03-31 -0.39 0.00 0.15
2016-12-31 -0.74 0.22 0.21
2016-09-30 -0.13 0.00 0.22
2016-06-30 -0.03 0.00 0.33
2016-03-31 6.17 0.02 0.27
2015-12-31 0.04 0.22 0.40
2015-09-30 6.78 0.04 0.37
2015-06-30 7.27 0.14 0.70
2015-03-31 8.92 0.12 0.76
2014-12-31 6.48 0.12 0.08
2014-09-30 7.98 0.03 0.08
2014-06-30 8.39 0.06 0.14
2014-03-31 11.31 0.09 0.54
2013-12-31 9.61 0.14 0.16
2013-09-30 12.50 0.11 0.27
2013-06-30
2013-03-31
2012-12-31 14.15 0.27 0.31
2012-09-30 2.58 0.16 0.43
2012-06-30 2.70 0.17 0.68
  • Optizen Labs has negative shareholder equity (liabilities exceed assets), this is a more serious situation compared with a high debt level.
  • Irrelevant to check if Optizen Labs's debt level has increased considering it has negative shareholder equity.
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.

  • Optizen Labs has sufficient cash runway for more than 3 years based on current free cash flow.
  • Optizen Labs has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of -66.2% each year.
X
Financial health checks
We assess Optizen Labs's financial health by checking for:
  1. Are short term assets greater than short term liabilities? (1 check)
  2. Are short term assets greater than long term liabilities? (1 check)
  3. Has the debt to equity ratio increased in the past 5 years? (1 check)
  4. Is the debt to equity ratio over 40%? (1 check)
  5. Is the debt covered by operating cash flow? (1 check)
  6. Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check)
  7. Optizen Labs has a total score of 3/6, see the detailed checks below.
For companies that are loss making and have been so on average in the past we replace the last 2 checks with:
  1. Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
  2. Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)


Full details on the Health part of the Simply Wall St company analysis model.

OPT Dividends

 What is Optizen Labs's current dividend yield, its reliability and sustainability?

Dividends are regular cash payments to you from the company, similar to a bank paying you interest on a savings account.
Annual Dividend Income
Dividend payments
0%
Current annual income from Optizen Labs dividends.
If you bought PLN2,000 of Optizen Labs shares you are expected to receive PLN0 in your first year as a dividend.
Dividend Amount
Here we look how much dividend is being paid, if any. Is it above what you can get in a savings account? It is up there with the best dividend paying companies?
  • Unable to evaluate Optizen Labs's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
  • Unable to evaluate Optizen Labs's dividend against the top 25% market benchmark as the company has not reported any payouts.
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not wildly increasing/decreasing each year. This graph shows you the historical rate to count toward your assessment of the stock.

We also check to see if the dividend has increased in the past 10 years.
Raw Data
WSE:OPT Annualized Past and Future Dividends
Data Point Source Value
Past Annualized Dividend Yield S&P Global Market Data See Below
Past Dividends per Share Company Filings/ Annualized Dividend Payments See Below
Future Dividends per Share Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
Poland IT Industry Average Dividend Yield Market Cap Weighted Average of 10 Stocks 2%
Poland Market Average Dividend Yield Market Cap Weighted Average of 200 Stocks 4.2%
Poland Minimum Threshold Dividend Yield 10th Percentile 1.4%
Poland Bottom 25% Dividend Yield 25th Percentile 2.8%
Poland Top 25% Dividend Yield 75th Percentile 7.9%

Industry and Market average data is calculated daily.

Note all dividend per share amounts are annualized and not quarterly or other period.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to perform a dividend volatility check as Optizen Labs has not reported any payouts.
  • Unable to verify if Optizen Labs's dividend has been increasing as the company has not reported any payouts.
Current Payout to shareholders
What portion of Optizen Labs's earnings are paid to the shareholders as a dividend.
  • Unable to calculate sustainability of dividends as Optizen Labs has not reported any payouts.
Future Payout to shareholders
  • Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.
X
Income/ dividend checks
We assess Optizen Labs's dividend by checking for:
  1. Firstly is the company paying a notable dividend (greater than 1.4%) - if not then the rest of the checks are ignored.
  2. Is current dividend yield above the bottom 25% of dividend payers? (1 check)
  3. Is current dividend yield above the top 25% of dividend payers? (1 check)
  4. Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
  5. If they have paid a dividend for 10 years has it increased in this time? (1 check)
  6. How sustainable is the dividend, can Optizen Labs afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. Optizen Labs has a total score of 0/6, see the detailed checks below.


Full details on the Dividends part of the Simply Wall St company analysis model.

OPT Management

 What is the CEO of Optizen Labs's salary, the management and board of directors tenure and is there insider trading?

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.
CEO
Jacek Czynajtis
CEO Bio

Mr. Jacek Czynajtis serves as the President of the Management Board at Optizen Labs SA since 2011.

CEO Compensation
  • Insufficient data for Jacek to compare compensation growth.
  • Insufficient data for Jacek to establish whether their remuneration is reasonable compared to companies of similar size in Poland.
Management Team

Jacek Czynajtis

TITLE
President of the Management Board
Board of Directors

Maciej Kowalski

TITLE
Chairman of the Supervisory Board

Maciej Bogaczyk

TITLE
Member of Supervisory Board
TENURE
6.3 yrs

Michal Ksiadz

TITLE
Member of Supervisory Board
TENURE
6.3 yrs
Who owns this company?
Recent Insider Trading
  • No 3 month insider trading information.
Recent Insider Transactions
Announced Type Name Entity Role Start End Shares Max Price (PLN) Value (PLN)
X
Management checks
We assess Optizen Labs's management by checking for:
  1. Is the CEO's compensation unreasonable compared to market cap? (1 check)
  2. Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
  3. Is the average tenure of the management team less than 2 years? (1 check)
  4. Is the average tenure of the board of directors team less than 3 years? (1 check)
  5. Optizen Labs has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.


Note: We use the top 6 management executives and board members in our calculations.

Note 2: Insider trading include any internal stakeholders and these transactions .

Full details on the Management part of the Simply Wall St company analysis model.

OPT News

Simply Wall St News

Did You Manage To Avoid Optizen Labs's (WSE:OPT) Painful 68% Share Price Drop?

With just zł1,118,000 worth of revenue in twelve months, we don't think the market considers Optizen Labs to have proven its business plan. … It seems likely some shareholders believe that Optizen Labs will significantly advance the business plan before too long. … Optizen Labs has already given some investors a taste of the bitter losses that high risk investing can cause.

Simply Wall St -

Does The Optizen Labs SA (WSE:OPT) Share Price Tend To Follow The Market?

Modern finance theory considers volatility to be a measure of risk, and there are two main types of price volatility. … Some investors use beta as a measure of how much a certain stock is impacted by market risk (volatility). … Any stock with a beta of greater than one is considered more volatile than the market, while those with a beta below one are either less volatile or poorly correlated with the market.

Simply Wall St -

One Thing To Consider Before Buying Optizen Labs SA (WSE:OPT)

There are two types of risks that affect the market value of a listed company such as OPT. … Not every stock is exposed to the same level of market risk. … A widely-used metric to measure a stock's market risk is beta, and the broad market index represents a beta value of one.

Simply Wall St -

Did Optizen Labs SA's (WSE:OPT) Recent Earnings Growth Beat The Trend?

Measuring Optizen Labs SA's (WSE:OPT) track record of past performance is a useful exercise for investors. … Today I will assess OPT's recent performance announced on 31 December 2017 and weigh these figures against its long-term trend and industry movements. … OPT is loss-making, with the most recent trailing twelve-month earnings of -zł375.62k (from 31 December 2017), which compared to last year has become.

Simply Wall St -

Why Optizen Labs SA.'s (WSE:OPT) Investor Composition Impacts Your Returns

View our latest analysis for Optizen Labs WSE:OPT Ownership_summary Apr 20th 18 Insider Ownership Another important group of shareholders are company insiders. … This level of insider ownership has been found to have a negative impact on companies with consistently low PE ratios (underperformers), while it has been positive in the case of high PE ratio firms (outperformers). … This level of ownership gives retail investors the power to sway key policy decisions such as board composition, executive compensation, and potential acquisitions.

Simply Wall St -

What Are The Drivers Of Optizen Labs SA.'s (WSE:OPT) Risks?

Based on this beta value, OPT appears to be a stock that an investor with a high-beta portfolio would look for to reduce risk exposure to the market. … An asset-heavy company tends to have a higher beta because the risk associated with running fixed assets during a downturn is highly expensive. … I test OPT’s ratio of fixed assets to total assets in order to determine how high the risk is associated with this type of constraint.

Simply Wall St -

Where Optizen Labs SA. (WSE:OPT) Stands In Earnings Growth Against Its Industry

See our latest analysis for Optizen Labs Did OPT beat its long-term earnings growth trend and its industry? … For Optizen Labs, its latest earnings (trailing twelve month) is -ZŁ375.62K, which, relative to the prior year's figure, has become less negative. … Optizen Labs's track record can be a valuable insight into its earnings performance, but it certainly doesn't tell the whole story.

Simply Wall St -

OPT Company Info

Description

Optizen Labs S.A. provides content digitalization services for publishers and marketers in Poland. It offers DIGITIVO platform that allows clients to create publications fit for any device size and orientation; Adobe Digital Publishing Solution to create contents with animations, infographics, multimedia, and other solutions; digital publishing support services; and apps jumper for promotional activities. The company is based in Warsaw, Poland.

Details
Name: Optizen Labs S.A.
OPT
Exchange: WSE
Founded:
PLN1,240,984
8,273,229
Website: http://www.optizenlabs.com
Address: Optizen Labs S.A.
Wita Stwosza Street No. 18,
Warsaw,
02-661,
Poland
Listings
Exchange Symbol Ticker Symbol Security Exchange Country Currency Listed on
WSE OPT Common Bearer Shares Warsaw Stock Exchange PL PLN 13. Mar 2012
Number of employees
Current staff
Staff numbers
0
Optizen Labs employees.
Industry
Internet Services and Infrastructure
Software
Company Analysis and Financial Data Status
Area Date (UTC time)
Company Analysis updated: 2019/05/23 21:54
End of day share price update: 2019/05/23 00:00
Last earnings filing: 2019/02/14
Last earnings reported: 2018/12/31
Last annual earnings reported: 2018/12/31


All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.

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.