Opyl Limited Logo

Opyl Limited

OPL.AX

(1.8)
Stock Price

0,02 AUD

-760.54% ROA

4069.01% ROE

-1.31x PER

Market Cap.

4.097.160,00 AUD

0% DER

0% Yield

-787.24% NPM

Opyl Limited Stock Analysis

Opyl Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Opyl Limited Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (2527.98%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 PBV

The stock's low PBV ratio (-8.33x) suggests it's undervalued, making it an attractive opportunity for investors.

3 DER

The stock has a minimal amount of debt (-74%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

4 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

5 ROA

The stock's ROA (-251.52%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

6 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

7 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

8 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

9 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

10 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

11 Buffet Intrinsic Value

The company's stock appears overvalued (0) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

Opyl Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Opyl Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Sell
4 Stoch RSI Sell

Opyl Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Opyl Limited Revenue
Year Revenue Growth
1996 0
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 -46 100%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 250.000 100%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 482.318 100%
2015 63.464 -659.99%
2016 56.037 -13.25%
2017 219.454 74.47%
2018 413.561 46.94%
2019 927.041 55.39%
2020 592.795 -56.38%
2020 620.783 4.51%
2021 767.719 19.14%
2022 902.413 14.93%
2023 617.907 -46.04%
2024 615.796 -0.34%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Opyl Limited Research and Development Expenses
Year Research and Development Expenses Growth
1996 0
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2020 0 0%
2021 517.575 100%
2022 563.975 8.23%
2023 249.388 -126.14%
2024 613.264 59.33%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Opyl Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
1996 0
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 310.309 100%
2002 359.100 13.59%
2003 352.109 -1.99%
2004 316.632 -11.2%
2005 323.414 2.1%
2006 642.000 49.62%
2007 1.317.000 51.25%
2009 458.982 -186.94%
2010 226.237 -102.88%
2011 274.848 17.69%
2012 590.720 53.47%
2013 544.193 -8.55%
2014 361.853 -50.39%
2015 330.274 -9.56%
2016 3.573.670 90.76%
2017 1.475.379 -142.22%
2018 1.535.555 3.92%
2019 1.515.345 -1.33%
2020 1.680.818 9.84%
2020 923.307 -82.04%
2021 902.086 -2.35%
2022 1.174.301 23.18%
2023 1.070.126 -9.73%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Opyl Limited EBITDA
Year EBITDA Growth
1996 -2.540.475
1997 -798.612 -218.11%
1998 -384.216 -107.85%
1999 -1.244.140 69.12%
2000 -1.017.012 -22.33%
2001 -674.881 -50.7%
2002 -497.094 -35.77%
2003 -782.940 36.51%
2004 -989.313 20.86%
2005 -1.679.400 41.09%
2006 -2.189.000 23.28%
2007 -1.620.000 -35.12%
2009 -588.491 -175.28%
2010 -418.466 -40.63%
2011 -448.124 6.62%
2012 1.785.787 125.09%
2013 -2.065.002 186.48%
2014 -2.721.787 24.13%
2015 -4.599.182 40.82%
2016 -5.821.137 20.99%
2017 -3.206.665 -81.53%
2018 -3.005.736 -6.68%
2019 -2.229.389 -34.82%
2020 -857.492 -159.99%
2020 -1.153.540 25.66%
2021 -1.858.280 37.92%
2022 -2.419.150 23.18%
2023 -2.305.140 -4.95%
2024 -7.272.440 68.3%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Opyl Limited Gross Profit
Year Gross Profit Growth
1996 0
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 -46 100%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 250.000 100%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 210.595 100%
2015 -339.161 162.09%
2016 24.059 1509.71%
2017 -1.618.192 101.49%
2018 -1.427.996 -13.32%
2019 -674.333 -111.76%
2020 592.795 213.75%
2020 -276.133 314.68%
2021 -465.189 40.64%
2022 -809.624 42.54%
2023 -1.041.753 22.28%
2024 -3.747.244 72.2%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Opyl Limited Net Profit
Year Net Profit Growth
1996 -2.569.448
1997 -798.697 -221.7%
1998 -384.216 -107.88%
1999 -622.070 38.24%
2000 -508.506 -22.33%
2001 -681.245 25.36%
2002 501.633 235.81%
2003 -787.152 163.73%
2004 -997.323 21.07%
2005 -6.850.202 85.44%
2006 -2.382.000 -187.58%
2007 -1.509.000 -57.85%
2009 -73.675.411 97.95%
2010 3.181.851 2415.49%
2011 -321.892 1088.48%
2012 -4.338.330 92.58%
2013 -2.019.486 -114.82%
2014 -2.666.040 24.25%
2015 -4.476.738 40.45%
2016 -6.083.488 26.41%
2017 -3.228.403 -88.44%
2018 -3.035.627 -6.35%
2019 -3.105.138 2.24%
2020 -925.847 -235.38%
2020 -925.847 0%
2021 -1.143.432 19.03%
2022 -2.085.550 45.17%
2023 -1.726.335 -20.81%
2024 -7.416.292 76.72%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Opyl Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1996 -530
1997 -161 -229.19%
1998 -64 -155.56%
1999 -97 35.05%
2000 -37 -162.16%
2001 -48 21.28%
2002 30 262.07%
2003 -39 174.36%
2004 -33 -21.88%
2005 -152 78.95%
2006 -31 -390.32%
2007 -6 -520%
2009 -143 96.48%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 -1 0%
2018 0 0%
2019 0 0%
2020 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Opyl Limited Free Cashflow
Year Free Cashflow Growth
1996 -1.299.380
1997 -3.046 -42558.57%
1998 -713.964 99.57%
1999 -276.595 -158.13%
2000 -1.490.135 81.44%
2001 -957.553 -55.62%
2002 -293.523 -226.23%
2003 -906.854 67.63%
2004 -4.739.839 80.87%
2005 -3.373.001 -40.52%
2006 -3.620.000 6.82%
2007 -27.392.000 86.78%
2009 -3.270.157 -737.64%
2010 0 0%
2011 -1.696.264 100%
2012 -2.609.465 35%
2013 -987.379 -164.28%
2014 -884.273 -11.66%
2015 -698.793 -26.54%
2016 -3.163.320 77.91%
2017 -2.878.576 -9.89%
2018 -2.864.093 -0.51%
2019 -2.102.857 -36.2%
2020 -16.860 -12372.46%
2020 -1.096.432 98.46%
2021 -918.125 -19.42%
2022 -1.530.006 39.99%
2023 -1.366.533 -11.96%
2024 -1.494.294 8.55%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Opyl Limited Operating Cashflow
Year Operating Cashflow Growth
1996 0
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 -1.556.000 100%
2007 -2.524.000 38.35%
2009 -3.270.157 22.82%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 -72.758 100%
2015 -429.251 83.05%
2016 -3.116.273 86.23%
2017 -2.878.576 -8.26%
2018 -2.864.093 -0.51%
2019 -2.102.857 -36.2%
2020 0 0%
2020 -1.028.991 100%
2021 -903.649 -13.87%
2022 -1.519.612 40.53%
2023 -1.364.312 -11.38%
2024 -1.476.582 7.6%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Opyl Limited Capital Expenditure
Year Capital Expenditure Growth
1996 1.299.380
1997 3.046 -42558.57%
1998 713.964 99.57%
1999 276.595 -158.13%
2000 1.490.135 81.44%
2001 957.553 -55.62%
2002 293.523 -226.23%
2003 906.854 67.63%
2004 4.739.839 80.87%
2005 3.373.001 -40.52%
2006 2.064.000 -63.42%
2007 24.868.000 91.7%
2009 0 0%
2010 0 0%
2011 1.696.264 100%
2012 2.609.465 35%
2013 987.379 -164.28%
2014 811.515 -21.67%
2015 269.542 -201.07%
2016 47.047 -472.92%
2017 0 0%
2018 0 0%
2019 0 0%
2020 16.860 100%
2020 67.441 75%
2021 14.476 -365.88%
2022 10.394 -39.27%
2023 2.221 -367.99%
2024 17.712 87.46%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Opyl Limited Equity
Year Equity Growth
1996 6.152.983
1997 6.209.296 0.91%
1998 6.417.286 3.24%
1999 6.405.953 -0.18%
2000 9.414.631 31.96%
2001 8.893.386 -5.86%
2002 9.848.412 9.7%
2003 10.470.473 5.94%
2004 16.088.612 34.92%
2005 13.410.241 -19.97%
2006 52.130.000 74.28%
2007 59.607.000 12.54%
2009 -4.038.675 1575.9%
2010 1.688.114 339.24%
2011 14.167.030 88.08%
2012 10.122.494 -39.96%
2013 8.313.632 -21.76%
2014 5.774.371 -43.97%
2015 1.325.439 -335.66%
2016 2.218.521 40.26%
2017 230.827 -861.12%
2018 1.394.117 83.44%
2019 -402.805 446.1%
2020 719.176 156.01%
2021 2.187.619 67.13%
2022 267.008 -719.31%
2023 -403.586 166.16%
2024 -90.160 -347.63%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Opyl Limited Assets
Year Assets Growth
1996 6.774.532
1997 6.370.825 -6.34%
1998 6.500.097 1.99%
1999 7.105.959 8.53%
2000 9.670.030 26.52%
2001 9.605.592 -0.67%
2002 10.347.384 7.17%
2003 10.824.420 4.41%
2004 18.640.727 41.93%
2005 14.773.764 -26.17%
2006 53.833.000 72.56%
2007 80.187.000 32.87%
2009 412.316 -19347.95%
2010 1.708.962 75.87%
2011 15.688.907 89.11%
2012 10.274.673 -52.69%
2013 8.611.014 -19.32%
2014 5.940.917 -44.94%
2015 1.349.956 -340.08%
2016 2.440.238 44.68%
2017 628.781 -288.09%
2018 2.033.723 69.08%
2019 330.154 -515.99%
2020 935.769 64.72%
2021 2.502.370 62.6%
2022 979.217 -155.55%
2023 709.582 -38%
2024 411.598 -72.4%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Opyl Limited Liabilities
Year Liabilities Growth
1996 621.549
1997 161.529 -284.79%
1998 82.811 -95.06%
1999 700.006 88.17%
2000 255.399 -174.08%
2001 712.206 64.14%
2002 498.972 -42.73%
2003 353.947 -40.97%
2004 2.552.115 86.13%
2005 1.363.523 -87.17%
2006 1.703.000 19.93%
2007 20.580.000 91.72%
2009 4.450.991 -362.37%
2010 20.848 -21249.73%
2011 1.521.877 98.63%
2012 152.179 -900.06%
2013 297.382 48.83%
2014 166.546 -78.56%
2015 24.517 -579.31%
2016 221.717 88.94%
2017 397.954 44.29%
2018 639.607 37.78%
2019 732.959 12.74%
2020 216.593 -238.4%
2021 314.751 31.19%
2022 712.209 55.81%
2023 1.113.168 36.02%
2024 501.758 -121.85%

Opyl Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
-0.02
Price to Earning Ratio
-1.31x
Price To Sales Ratio
10.3x
POCF Ratio
-1.99
PFCF Ratio
-1.98
Price to Book Ratio
-45.44
EV to Sales
9.36
EV Over EBITDA
-1.16
EV to Operating CashFlow
-1.81
EV to FreeCashFlow
-1.79
Earnings Yield
-0.76
FreeCashFlow Yield
-0.51
Market Cap
0,00 Bil.
Enterprise Value
0,00 Bil.
Graham Number
0.01
Graham NetNet
-0

Income Statement Metrics

Net Income per Share
-0.02
Income Quality
0.66
ROE
40.69
Return On Assets
-7.61
Return On Capital Employed
35.84
Net Income per EBT
0.86
EBT Per Ebit
1.13
Ebit per Revenue
-8.11
Effective Tax Rate
0.14

Margins

Sales, General, & Administrative to Revenue
1.33
Research & Developement to Revenue
0.69
Stock Based Compensation to Revenue
0.75
Gross Profit Margin
-4.69
Operating Profit Margin
-8.11
Pretax Profit Margin
-9.21
Net Profit Margin
-7.87

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.01
Free CashFlow per Share
-0.01
Capex to Operating CashFlow
-0.01
Capex to Revenue
0.04
Capex to Depreciation
0.7
Return on Invested Capital
30.6
Return on Tangible Assets
-7.61
Days Sales Outstanding
7.08
Days Payables Outstanding
80.06
Days of Inventory on Hand
0
Receivables Turnover
51.55
Payables Turnover
4.56
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
0,00
Book Value per Share
0,00
Tangible Book Value per Share
-0
Shareholders Equity per Share
-0
Interest Debt per Share
0
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
0.12
Current Ratio
0.77
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
-96022
Working Capital
0,00 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Opyl Limited Dividends
Year Dividends Growth

Opyl Limited Profile

About Opyl Limited

Opyl Limited develops digital tools that enhance healthcare experience for patients in Australia. The company also delivers deep market insights from social media data and enhance clinical research process. It offers Opin, a clinical trial recruitment platform that leverages social media, search engine optimization technologies and emerging artificial intelligence science, and matching patients directly to clinical trials; and social media marketing agency services, such as client and account management services for pharmaceutical, medtech, and biotech industries. The company was formerly known as ShareRoot Limited and changed its name to Opyl Limited in December 2019. Opyl Limited was incorporated in 1994 and is based in St Kilda, Australia.

CEO
Mr. Saurabh Jain
Employee
3
Address
Engine House
St Kilda, 3182

Opyl Limited Executives & BODs

Opyl Limited Executives & BODs
# Name Age
1 Mr. Saurabh Jain
Interim Chief Executive Officer & Executive Chairman
70
2 Mr. Jonathan Hart B.Com., L.L.B.
Company Secretary
70
3 Mr. Mark Ziirsen
Chief Financial Officer
70
4 Mr. Damon Rasheed
Chief Technology Officer & Executive Director
70
5 Mr. Shane Lewis
Vice President of Sales & Partnerships
70
6 Mr. Scott Sorochak
Chief Revenue Officer
70

Opyl Limited Competitors