OPA — Optima Technology Share Price
0.000.00%
Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
- AU$3.70m
- -AU$3.47m
- AU$15.86m
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | n/a | ||
| PEG Ratio (f) | n/a | ||
| EPS Growth (f) | n/a | ||
| Dividend Yield (f) | n/a | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 0.19 | ||
| Price to Tang. Book | 0.75 | ||
| Price to Free Cashflow | n/a | ||
| Price to Sales | 0.26 | ||
| EV to EBITDA | n/a | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | -58.17% | ||
| Return on Equity | -58.44% | ||
| Operating Margin | -81.03% | ||
Financial Summary
| Year End 30th Jun | Unit | 2018 | 2019 | 2020 | 2021 | 2022 | 2023E | 2024E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | AU$m | 4.13 | 5.36 | 9.43 | 13.71 | 15.86 | 16.7 | n/a | 42.79% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
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| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
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| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
Optima Technology Group Limited is an Australia-based software technology company. The Company is engaged in providing automated and secure energy data management solutions focused on Net Zero reporting, electric vehicle (EV) network management, bill management and procurement planning. Its segments include ANZ and UK / EU. Its solutions are categorized as Collect, Extract, Validate, Measure and Manage. Collect is a set-and-forget solution that collates data invoices direct from suppliers and creates a single collection point, eliminating the work of manual data collection from multiple sources. The Extract is for bill management and reporting. Its Validate solution validates energy data in near real-time. Measure create reports on energy use and spending, set baselines and targets, and track emissions to streamline sustainability performance to global reporting frameworks. The Manage solution manages energy use, spend, budgeting and forecasting on one platform.
Directors
- Geoffrey Kleemann CHM
- Michele Garra CEO
- Fionn O Keeffe CFO
- Rodney Frye CEX
- Lior Harel GCN
- Darren Knihnicki MDR
- Noel O'Brien OTH
- Leanne Graham NED
- David Hancock NED
- Last Annual
- June 30th, 2022
- Last Interim
- December 31st, 2022
- Incorporated
- June 4th, 2008
- Public Since
- January 27th, 2011
- No. of Shareholders
- 2,264
- Sector
- Software & IT Services
- Industry
- Technology
- Exchange
- Australian Stock Exchange - SEATS
- Shares in Issue
- 246,958,356
- Address
- Level 49, 360 Elizabeth Street, MELBOURNE, 3000
- Web
- https://www.optimatech.io/au/
- Phone
- +61 386080781
- Auditors
- RSM Australia Partners
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FAQ
What is the Optima Technology share price?
As of Today at 01:16 UTC, shares in Optima Technology are trading at AU$0.02. This share price information is delayed by 15 minutes.
How has the Optima Technology share price performed this year?
Shares in Optima Technology last closed at AU$0.02 and the price had moved by -82.95% over the past 365 days. In terms of relative price strength the Optima Technology share price has underperformed the ASX All Ordinaries Index by -84.15% over the past year.
What are the analyst and broker recommendations for Optima Technology?
The overall consensus recommendation for Optima Technology is Hold. You can view the full broker recommendation list by unlocking its StockReport.
Find out moreWhat is the Optima Technology dividend yield?
Optima Technology does not currently pay a dividend.
Does Optima Technology pay a dividend?
Optima Technology does not currently pay a dividend.
When does Optima Technology next pay dividends?
Optima Technology does not currently pay a dividend.
How do I buy Optima Technology shares?
To buy shares in Optima Technology you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
What is the market cap of Optima Technology?
As of the previous close price of AU$0.02, shares in Optima Technology had a market capitalisation of AU$3.70m.
Where are Optima Technology shares listed?
Here are the trading details for Optima Technology:
- Country of listing: Australia
- Exchange: ASX
- Ticker Symbol: OPA
What kind of share is Optima Technology?
Based on an overall assessment of its quality, value and momentum Optima Technology is currently classified as a . The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
Is there a Optima Technology share price forecast for 2023?
The analyst consensus target price for shares in Optima Technology is AU$0.10. That is 566.67% above the last closing price of AU$0.02.
Analysts covering Optima Technology currently have a consensus Earnings Per Share (EPS) forecast of -AU$0.02 for the next financial year.
Find out moreWhat is the trend in the Optima Technology share price?
An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Optima Technology. Over the past six months, its share price has underperformed the ASX All Ordinaries Index by -80.62%.
As of the last closing price of AU$0.02, shares in Optima Technology were trading -71.38% below their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
What is the Optima Technology PE Ratio?
The Optima Technology PE ratio based on its reported earnings over the past 12 months is null. The shares last closed at AU$0.02.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
Who are the key directors of Optima Technology?
Optima Technology's management team is headed by:
- Geoffrey Kleemann - CHM
- Michele Garra - CEO
- Fionn O Keeffe - CFO
- Rodney Frye - CEX
- Lior Harel - GCN
- Darren Knihnicki - MDR
- Noel O'Brien - OTH
- Leanne Graham - NED
- David Hancock - NED