OTCPK:OPVS

Stock Analysis Report

Executive Summary

NanoFlex Power Corporation researches, develops, commercializes, and licenses photovoltaic technologies that enable thin film solar products.

Snowflake

Fundamentals

Weak fundamentals or lack of information.

Share Price & News

How has NanoFlex Power's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

-20.1%

OPVS

-0.04%

US Semiconductor

0.5%

US Market


1 Year Return

30.6%

OPVS

21.6%

US Semiconductor

6.8%

US Market

Return vs Industry: OPVS exceeded the US Semiconductor industry which returned 21.6% over the past year.

Return vs Market: OPVS exceeded the US Market which returned 6.8% over the past year.


Shareholder returns

OPVSIndustryMarket
7 Day-20.1%-0.04%0.5%
30 Day-30.8%1.0%-0.8%
90 Day-3.2%1.4%-0.9%
1 Year30.6%30.6%24.0%21.6%9.2%6.8%
3 Year-91.0%-91.0%80.0%69.4%45.6%36.2%
5 Yearn/a132.7%108.5%63.2%45.4%

Price Volatility Vs. Market

How volatile is NanoFlex Power's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is NanoFlex Power undervalued compared to its fair value and its price relative to the market?


In this section, we usually try to help investors determine whether NanoFlex Power is trading at an attractive price based on the cash flow it is expected to produce in the future. But as NanoFlex Power 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 OPVS’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 NanoFlex Power regulatory filings here.
  • Explore potentially undervalued companies in the Semiconductors industry.

Future Growth

How is NanoFlex Power forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

19.0%

Forecasted Semiconductors 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 NanoFlex Power 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 OPVS’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.
  • While we do not consider unaudited financials to be a reliable enough to include in our analysis, you can access them on the OTC Markets Website. If you are looking for more of a qualitative research into the company, you can access NanoFlex Power's filings and announcements here.
  • Explore growth companies in the Semiconductors industry.

Past Performance

How has NanoFlex Power performed over the past 5 years?

-15.7%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Earnings Trend: OPVS is unprofitable, and losses have increased over the past 5 years at a rate of -15.7% per year.

Accelerating Growth: Unable to compare OPVS's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: OPVS is unprofitable, making it difficult to compare its past year earnings growth to the Semiconductor industry (-6.2%).


Return on Equity

High ROE: OPVS's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.


Return on Assets

ROA vs Industry: OPVS is currently unprofitable, so its Return on Assets is negative.


Return on Capital Employed

ROCE Improving: OPVS is currently unprofitable, so its Return on Capital Employed is negative.


Next Steps

Financial Health

How is NanoFlex Power's financial position?


Financial Position Analysis

Short Term Liabilities: OPVS has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: OPVS 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: OPVS has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: OPVS's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


Balance Sheet

Inventory Level: OPVS has a high level of physical assets or inventory.

Debt Coverage by Assets: OPVS has negative shareholder equity (liabilities exceed assets) therefore debt is not covered by short term assets.


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: OPVS has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: OPVS has less than a year of cash runway if free cash flow continues to grow at historical rates of 3.6% each year.


Next Steps

Dividend

What is NanoFlex Power's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

companyn/amarketbottom25%1.4%markettop25%3.7%industryaverage2.2%forecastin3Yearsn/a

Current dividend yield vs market & industry


Stability and Growth of Payments

Notable Dividend: Unable to evaluate OPVS's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate OPVS's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.

Stable Dividend: Insufficient data to determine if OPVS's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if OPVS'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 OPVS's dividend in 3 years as they are not forecast to pay a notable one for the US market.


Next Steps

Management

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

US$390k

CEO Compensation


CEO

Dean Ledger (70yo)

6.1yrs

Tenure

US$390,214

Compensation

Mr. Dean L. Ledger has been the Chief Executive Officer of NanoFlex Power Corporation since September 24, 2013 and serves as its Board Directors. Mr. Ledger served as Chairman of the Board of NanoFlex Powe ...


CEO Compensation Analysis

Compensation vs. Market: Dean's total compensation ($USD390.21K) is about average for companies of similar size in the US market ($USD503.30K).

Compensation vs Earnings: Dean's compensation has increased whilst the company is unprofitable.


Insider Trading

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown


Management Team

  • Dean Ledger (70yo)

    Director & CEO

    • Tenure: 6.1yrs
    • Compensation: US$390.21k
  • J. Allen (68yo)

    Chief Technology Officer

    • Tenure: 4.3yrs
    • Compensation: US$174.44k

Board Members

  • Dean Ledger (70yo)

    Director & CEO

    • Tenure: 6.1yrs
    • Compensation: US$390.21k

Company Information

NanoFlex Power Corporation's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: NanoFlex Power Corporation
  • Ticker: OPVS
  • Exchange: OTCPK
  • Founded: 1994
  • Industry: Semiconductors
  • Sector: Semiconductors
  • Market Cap: US$17.090m
  • Shares outstanding: 189.89m
  • Website: https://www.nanoflexpower.com

Number of Employees


Location

  • NanoFlex Power Corporation
  • 15333 North Pima Road
  • Suite 305
  • Scottsdale
  • Arizona
  • 85260
  • United States

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
OPVSOTCPK (Pink Sheets LLC)YesCommon StockUSUSDSep 2013

Biography

NanoFlex Power Corporation researches, develops, commercializes, and licenses photovoltaic technologies that enable thin film solar products. The company has worldwide license and right to sublicense intel ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/10/21 00:39
End of Day Share Price2019/10/18 00:00
Earnings2019/06/30
Annual Earnings2018/12/31


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.