OPTHEA LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.615 AUD | +0.82% |
|
-8.89% | +7.89% |
| Apr. 03 | Opthea Limited Announces Board Changes | CI |
| Feb. 29 | Opthea Posts H1 FY24 Loss per Share of $0.1623; R&D Expenses Jump | MT |
Valuation
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 167.1 | 635.2 | 468.6 | 387.4 | 256.9 | 407.6 | - | - |
| Enterprise Value (EV) 1 | 145.6 | 573.5 | 306.7 | 322.7 | 119.9 | 561.3 | 619.4 | 310.4 |
| P/E ratio | -4.66 x | -23.3 x | -6.88 x | -2.87 x | -1.11 x | -1.34 x | -1.91 x | -5.59 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 183 x | 786 x | 4,981 x | 1,343 x | 433 x | 445 x | 23.4 x | 2.56 x |
| EV / Revenue | 159 x | 709 x | 3,260 x | 1,119 x | 202 x | 613 x | 35.5 x | 1.95 x |
| EV / EBITDA | -4.1 x | -23 x | -4.46 x | -2.31 x | -0.52 x | -2.27 x | -3.17 x | 39.1 x |
| EV / FCF | -6.01 x | -65.2 x | -4.9 x | -3.12 x | -0.65 x | -2.19 x | -2.95 x | 2.78 x |
| FCF Yield | -16.6% | -1.53% | -20.4% | -32% | -155% | -45.6% | -33.9% | 35.9% |
| Price to Book | 3.36 x | 6.15 x | 2.53 x | - | -27.1 x | -2.52 x | -2.5 x | 5 x |
| Nbr of stocks (in thousands) | 249,415 | 269,158 | 351,004 | 352,153 | 467,159 | 662,809 | - | - |
| Reference price 2 | 0.6700 | 2.360 | 1.335 | 1.100 | 0.5500 | 0.6150 | 0.6150 | 0.6150 |
| Announcement Date | 8/8/19 | 8/27/20 | 8/29/21 | 8/29/22 | 8/30/23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 0.9148 | 0.8084 | 0.0941 | 0.2884 | 0.5932 | 0.9162 | 17.45 | 159 |
| EBITDA 1 | -35.51 | -24.92 | -68.79 | -139.8 | -230.9 | -247 | -195.1 | 7.929 |
| EBIT 1 | -35.55 | -25.06 | -68.94 | -139.9 | -231 | -267.2 | -222.2 | -50.1 |
| Operating Margin | -3,885.6% | -3,100.21% | -73,284.21% | -48,510.06% | -38,939.69% | -29,170.83% | -1,273.78% | -31.51% |
| Earnings before Tax (EBT) 1 | -35.55 | -25.06 | -68.94 | -143.6 | -228.6 | -291.7 | -253.2 | -103 |
| Net income 1 | -20.91 | -16.53 | -62.17 | -134.5 | -219.5 | -277.6 | -224.5 | -47.21 |
| Net margin | -2,285.65% | -2,044.67% | -66,086.21% | -46,640.39% | -36,991.82% | -30,301.57% | -1,286.63% | -29.7% |
| EPS 2 | -0.1437 | -0.1014 | -0.1940 | -0.3826 | -0.4958 | -0.4578 | -0.3219 | -0.1100 |
| Free Cash Flow 1 | -24.2 | -8.79 | -62.59 | -103.4 | -185.7 | -256.2 | -209.9 | 111.6 |
| FCF margin | -2,645.62% | -1,087.26% | -66,532.24% | -35,854.05% | -31,310% | -27,969.62% | -1,203.21% | 70.16% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | 1,406.81% |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Announcement Date | 8/8/19 | 8/27/20 | 8/29/21 | 8/29/22 | 8/30/23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: June | 2020 S1 | 2020 S2 | 2021 S1 | 2021 S2 | 2022 S1 | 2022 S2 | 2023 S1 | 2023 S2 | 2024 S1 | 2024 S2 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 0.2731 | 0.5353 | 0.3143 | -0.1919 | - | -0.0661 | 1.914 | 0.2898 | 3.082 | 0.1486 |
| EBITDA | -11.51 | -13.41 | -18.43 | - | - | - | - | - | -141.6 | - |
| EBIT 1 | -11.58 | -13.48 | -38.51 | -16.15 | -56.24 | -83.02 | -114 | -104.3 | -141.7 | -163.4 |
| Operating Margin | -4,239.37% | -2,518.97% | -12,251.44% | 8,413.07% | - | 125,676.02% | -5,954.51% | -35,989.85% | -4,597.95% | -109,896.59% |
| Earnings before Tax (EBT) 1 | -11.47 | -13.6 | -38.51 | -16.15 | - | -84.77 | -116.1 | -106.7 | - | -150.8 |
| Net income 1 | -7.62 | -8.909 | -34.98 | -10.32 | - | -79.86 | -113.1 | -100.7 | -148.2 | -152.5 |
| Net margin | -2,789.99% | -1,664.38% | -11,130.55% | 5,375.53% | - | 120,894.81% | -5,908.29% | -34,760.84% | -4,807.68% | -102,607.06% |
| EPS 2 | - | - | -0.1175 | -0.0240 | -0.1487 | -0.2270 | -0.2422 | -0.2416 | -0.2500 | -0.2200 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 2/25/20 | 8/27/20 | 2/21/21 | 8/29/21 | 2/27/22 | 8/29/22 | 2/22/23 | 8/30/23 | 2/28/24 | - |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | 154 | 212 | - |
| Net Cash position 1 | 21.5 | 61.8 | 162 | 64.7 | 137 | - | - | 97.3 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | -0.6224 x | -1.085 x | - |
| Free Cash Flow 1 | -24.2 | -8.79 | -62.6 | -103 | -186 | -256 | -210 | 112 |
| ROE (net income / shareholders' equity) | -60.4% | -34.5% | -50.4% | -101% | -677% | - | - | - |
| ROA (Net income/ Total Assets) | -49.9% | -34.5% | - | -93.5% | -180% | - | - | - |
| Assets 1 | 41.87 | 47.96 | - | 143.8 | 122.2 | - | - | - |
| Book Value Per Share 2 | 0.2000 | 0.3800 | 0.5300 | - | -0.0200 | -0.2400 | -0.2500 | 0.1200 |
| Cash Flow per Share 2 | -0.1700 | -0.0500 | -0.2000 | - | -0.4200 | -0.3800 | -0.2500 | 0.3100 |
| Capex 1 | 0.02 | 0.01 | 0.02 | - | 0.03 | 0.02 | 0.02 | 0.01 |
| Capex / Sales | 1.98% | 0.9% | 18.51% | - | 5.7% | 2.46% | 0.09% | 0.01% |
| Announcement Date | 8/8/19 | 8/27/20 | 8/29/21 | 8/29/22 | 8/30/23 | - | - | - |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C-
Sell
Buy
Mean consensus
HOLD
Number of Analysts
3
Last Close Price
0.615
AUD
Average target price
0.8974
AUD
Spread / Average Target
+45.92%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +7.89% | 264M | |
| +25.69% | 48.09B | |
| +46.90% | 40.62B | |
| -3.46% | 40.43B | |
| -6.20% | 28.36B | |
| +9.17% | 24.89B | |
| -20.42% | 19.01B | |
| +28.07% | 12.09B | |
| +0.17% | 11.88B | |
| -1.24% | 11.8B |
- Stock Market
- Equities
- OPT Stock
- Financials Opthea Limited
