Opsens Inc. Logo

Opsens Inc.

OPSSF

(0.5)
Stock Price

2,14 USD

-25.23% ROA

-16.78% ROE

-26.51x PER

Market Cap.

338.003.246,33 USD

27.22% DER

0% Yield

-21.16% NPM

Opsens Inc. Stock Analysis

Opsens Inc. 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.

Opsens Inc. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (30%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 ROE

The stock's ROE indicates a negative return (-42.57%) on shareholders' equity, suggesting poor financial performance.

3 ROA

The stock's ROA (-28.2%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

4 PBV

The stock's high Price-to-Book Value (P/BV) ratio (9.36x) suggests it's overvalued, potentially making it an expensive investment.

5 Revenue Growth

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

6 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

7 Assets Growth

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

8 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment 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

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

11 Buffet Intrinsic Value

The company's stock appears overvalued (-28) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

Opsens Inc. 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.

Opsens Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Opsens Inc. 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.

Opsens Inc. Revenue
Year Revenue Growth
2006 921.781
2007 813.108 -13.37%
2008 2.844.239 71.41%
2009 3.087.816 7.89%
2010 5.280.716 41.53%
2011 6.005.139 12.06%
2012 8.461.930 29.03%
2013 7.526.422 -12.43%
2014 6.787.737 -10.88%
2015 8.664.730 21.66%
2016 9.600.817 9.75%
2017 17.751.996 45.92%
2018 24.069.731 26.25%
2019 32.751.518 26.51%
2020 29.453.350 -11.2%
2021 34.463.820 14.54%
2022 35.323.906 2.43%
2023 56.760.344 37.77%

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.

Opsens Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2006 418.268
2007 590.772 29.2%
2008 698.957 15.48%
2009 827.406 15.52%
2010 1.046.921 20.97%
2011 1.417.037 26.12%
2012 1.533.915 7.62%
2013 1.762.161 12.95%
2014 1.743.407 -1.08%
2015 2.302.365 24.28%
2016 2.744.217 16.1%
2017 3.130.583 12.34%
2018 3.696.378 15.31%
2019 4.800.939 23.01%
2020 5.441.027 11.76%
2021 5.509.825 1.25%
2022 8.357.823 34.08%
2023 11.357.572 26.41%

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.

Opsens Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2006 0
2007 0 0%
2008 0 0%
2009 1.408.067 100%
2010 1.803.281 21.92%
2011 2.221.464 18.82%
2012 2.303.747 3.57%
2013 2.313.634 0.43%
2014 2.397.909 3.51%
2015 2.615.830 8.33%
2016 3.684.431 29%
2017 3.774.473 2.39%
2018 3.868.655 2.43%
2019 4.593.182 15.77%
2020 5.040.700 8.88%
2021 6.472.857 22.13%
2022 7.822.257 17.25%
2023 9.294.056 15.84%

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.

Opsens Inc. EBITDA
Year EBITDA Growth
2006 -540.133
2007 -2.210.313 75.56%
2008 -1.254.304 -76.22%
2009 -1.916.502 34.55%
2010 777.353 346.54%
2011 -2.244.552 134.63%
2012 -1.602.862 -40.03%
2013 -1.981.446 19.11%
2014 -2.370.874 16.43%
2015 -1.074.414 -120.67%
2016 -7.759.341 86.15%
2017 -5.406.882 -43.51%
2018 -3.033.774 -78.22%
2019 -701.179 -332.67%
2020 -143.151 -389.82%
2021 1.672.139 108.56%
2022 -8.865.487 118.86%
2023 -85.796 -10233.22%

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.

Opsens Inc. Gross Profit
Year Gross Profit Growth
2006 554.554
2007 174.210 -218.33%
2008 1.411.854 87.66%
2009 1.087.973 -29.77%
2010 2.108.405 48.4%
2011 1.910.348 -10.37%
2012 2.740.401 30.29%
2013 2.746.598 0.23%
2014 2.389.416 -14.95%
2015 4.744.183 49.63%
2016 1.630.578 -190.95%
2017 7.499.773 78.26%
2018 12.739.412 41.13%
2019 18.715.133 31.93%
2020 15.619.492 -19.82%
2021 18.680.362 16.39%
2022 17.800.718 -4.94%
2023 32.894.664 45.89%

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.

Opsens Inc. Net Profit
Year Net Profit Growth
2006 -1.042.597
2007 -2.313.018 54.92%
2008 -1.336.688 -73.04%
2009 -2.170.632 38.42%
2010 593.372 465.81%
2011 -2.511.353 123.63%
2012 -1.929.678 -30.14%
2013 -2.365.825 18.44%
2014 -3.098.712 23.65%
2015 -2.883.865 -7.45%
2016 -9.281.669 68.93%
2017 -6.537.043 -41.99%
2018 -4.549.484 -43.69%
2019 -2.298.426 -97.94%
2020 -5.159.482 55.45%
2021 -1.150.428 -348.48%
2022 -11.378.230 89.89%
2023 -6.525.496 -74.37%

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.

Opsens Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2006 0
2007 0 0%
2008 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%
2021 0 0%
2022 0 0%
2023 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.

Opsens Inc. Free Cashflow
Year Free Cashflow Growth
2006 -1.009.720
2007 -1.866.739 45.91%
2008 -2.082.995 10.38%
2009 -2.390.263 12.85%
2010 -3.037.261 21.3%
2011 -1.931.726 -57.23%
2012 -2.241.033 13.8%
2013 -867.322 -158.39%
2014 -976.287 11.16%
2015 -4.195.469 76.73%
2016 -12.738.415 67.06%
2017 -9.479.420 -34.38%
2018 -1.912.545 -395.64%
2019 -2.451.185 21.97%
2020 -2.895.534 15.35%
2021 1.804.507 260.46%
2022 -9.989.866 118.06%
2023 -2.172.149 -359.91%

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.

Opsens Inc. Operating Cashflow
Year Operating Cashflow Growth
2006 -886.706
2007 -1.650.778 46.29%
2008 -1.730.187 4.59%
2009 -2.025.141 14.56%
2010 -2.874.629 29.55%
2011 -1.453.051 -97.83%
2012 -1.802.714 19.4%
2013 -319.295 -464.59%
2014 -476.604 33.01%
2015 -3.473.784 86.28%
2016 -9.523.488 63.52%
2017 -8.776.540 -8.51%
2018 -1.052.428 -733.93%
2019 -1.247.173 15.61%
2020 -985.056 -26.61%
2021 2.839.494 134.69%
2022 -8.781.351 132.34%
2023 -1.235.577 -610.71%

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.

Opsens Inc. Capital Expenditure
Year Capital Expenditure Growth
2006 123.014
2007 215.961 43.04%
2008 352.808 38.79%
2009 365.122 3.37%
2010 162.632 -124.51%
2011 478.675 66.02%
2012 438.319 -9.21%
2013 548.027 20.02%
2014 499.683 -9.67%
2015 721.685 30.76%
2016 3.214.927 77.55%
2017 702.880 -357.39%
2018 860.117 18.28%
2019 1.204.012 28.56%
2020 1.910.478 36.98%
2021 1.034.987 -84.59%
2022 1.208.515 14.36%
2023 936.572 -29.04%

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.

Opsens Inc. Equity
Year Equity Growth
2006 -675.122
2007 1.988.545 133.95%
2008 5.829.370 65.89%
2009 5.541.613 -5.19%
2010 9.859.935 43.8%
2011 7.533.783 -30.88%
2012 5.633.481 -33.73%
2013 3.393.178 -66.02%
2014 8.209.229 58.67%
2015 5.893.439 -39.29%
2016 7.312.423 19.41%
2017 17.965.324 59.3%
2018 18.672.963 3.79%
2019 17.440.736 -7.07%
2020 15.346.862 -13.64%
2021 42.329.995 63.74%
2022 34.258.742 -23.56%
2023 33.832.303 -1.26%

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.

Opsens Inc. Assets
Year Assets Growth
2006 1.609.917
2007 3.028.747 46.85%
2008 6.852.219 55.8%
2009 6.450.274 -6.23%
2010 11.516.427 43.99%
2011 8.701.365 -32.35%
2012 7.735.039 -12.49%
2013 10.528.127 26.53%
2014 16.788.620 37.29%
2015 12.763.253 -31.54%
2016 16.861.476 24.31%
2017 27.609.801 38.93%
2018 23.585.896 -17.06%
2019 30.088.483 21.61%
2020 31.908.439 5.7%
2021 58.512.405 45.47%
2022 48.511.291 -20.62%
2023 50.831.648 4.56%

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.

Opsens Inc. Liabilities
Year Liabilities Growth
2006 2.285.039
2007 1.040.202 -119.67%
2008 1.022.849 -1.7%
2009 908.661 -12.57%
2010 1.656.492 45.15%
2011 1.167.582 -41.87%
2012 2.101.558 44.44%
2013 7.134.949 70.55%
2014 8.579.391 16.84%
2015 6.869.814 -24.89%
2016 9.549.053 28.06%
2017 9.644.477 0.99%
2018 4.912.933 -96.31%
2019 12.647.747 61.16%
2020 16.561.577 23.63%
2021 16.182.410 -2.34%
2022 14.252.549 -13.54%
2023 16.999.345 16.16%

Opsens Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.43
Net Income per Share
-0.11
Price to Earning Ratio
-26.51x
Price To Sales Ratio
6.99x
POCF Ratio
-22.73
PFCF Ratio
-19.88
Price to Book Ratio
9.72
EV to Sales
6.81
EV Over EBITDA
-33.71
EV to Operating CashFlow
-22.75
EV to FreeCashFlow
-19.35
Earnings Yield
-0.04
FreeCashFlow Yield
-0.05
Market Cap
0,34 Bil.
Enterprise Value
0,33 Bil.
Graham Number
0.86
Graham NetNet
0.12

Income Statement Metrics

Net Income per Share
-0.11
Income Quality
1.17
ROE
-0.36
Return On Assets
-0.11
Return On Capital Employed
-0.11
Net Income per EBT
1.04
EBT Per Ebit
1.22
Ebit per Revenue
-0.17
Effective Tax Rate
-0.04

Margins

Sales, General, & Administrative to Revenue
0.2
Research & Developement to Revenue
0.23
Stock Based Compensation to Revenue
0.03
Gross Profit Margin
0.58
Operating Profit Margin
-0.17
Pretax Profit Margin
-0.2
Net Profit Margin
-0.21

Dividends

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

Operating Metrics

Operating Cashflow per Share
-0.13
Free CashFlow per Share
-0.15
Capex to Operating CashFlow
0.18
Capex to Revenue
-0.05
Capex to Depreciation
-1.21
Return on Invested Capital
-0.24
Return on Tangible Assets
-0.25
Days Sales Outstanding
72.49
Days Payables Outstanding
39.63
Days of Inventory on Hand
171.39
Receivables Turnover
5.04
Payables Turnover
9.21
Inventory Turnover
2.13
Capex per Share
-0.02

Balance Sheet

Cash per Share
0,16
Book Value per Share
0,30
Tangible Book Value per Share
0.29
Shareholders Equity per Share
0.3
Interest Debt per Share
0.08
Debt to Equity
0.27
Debt to Assets
0.18
Net Debt to EBITDA
0.91
Current Ratio
4.42
Tangible Asset Value
0,03 Bil.
Net Current Asset Value
0,02 Bil.
Invested Capital
0.27
Working Capital
0,03 Bil.
Intangibles to Total Assets
0.03
Average Receivables
0,01 Bil.
Average Payables
0,01 Bil.
Average Inventory
10416596
Debt to Market Cap
0.03

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.

Opsens Inc. Dividends
Year Dividends Growth

Opsens Inc. Profile

About Opsens Inc.

Opsens Inc. develops, manufactures, installs, and sells fiber optic sensors for cardiovascular interventions. The company operates in two segments, Medical and Industrial. The company offers fiber optic temperature, pressure, strain, and displacement sensor products; and fiber optic extensometer and signal conditioner/OEM boards. It serves energy, aerospace and defense, industrial and laboratory, smart structure health monitoring, geotechnical, and power electronics and semiconductors markets. The company sells its products through a network of distributors and direct sales force in the United States, Japan, Canada, and internationally. Opsens Inc. was formerly known as Capital DCB inc. and changed its name to OpSens Inc. in October 2006. The company was founded in 2003 and is headquartered in Québec, Canada.

CEO
Mr. Louis Laflamme C.A., CPA,
Employee
293
Address
750 Boulevard du Parc Technologique
Québec, G1P 4S3

Opsens Inc. Executives & BODs

Opsens Inc. Executives & BODs
# Name Age
1 Mr. John Hannigan
Chief Financial Officer
70
2 Mr. Louis Laflamme C.A., C.P.A., CPA
Chief Executive Officer, Pres & Director
70
3 Mr. Brad Davis
Chief Commercial Officer
70

Opsens Inc. Competitors