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Opyl Ltd
Buy, Hold or Sell?

Let's analyse Opyl together

PenkeI guess you are interested in Opyl Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Opyl Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Opyl (30 sec.)










What can you expect buying and holding a share of Opyl? (30 sec.)

How much money do you get?

How much money do you get?
A$0.01
When do you have the money?
1 year
How often do you get paid?
20.0%

What is your share worth?

Current worth
A$0.00
Expected worth in 1 year
A$-0.02
How sure are you?
50.0%

+ What do you gain per year?

Total Gains per Share
A$0.01
Return On Investment
30.9%

For what price can you sell your share?

Current Price per Share
A$0.02
Expected price per share
A$0.019 - A$0.028
How sure are you?
50%

1. Valuation of Opyl (5 min.)




Live pricePrice per Share (EOD)

A$0.02

Intrinsic Value Per Share

A$-0.10 - A$0.02

Total Value Per Share

A$-0.10 - A$0.01

2. Growth of Opyl (5 min.)




Is Opyl growing?

Current yearPrevious yearGrowGrow %
How rich?-$260.9k$172.6k-$433.6k-166.2%

How much money is Opyl making?

Current yearPrevious yearGrowGrow %
Making money-$1.1m-$1.3m$232.3k20.8%
Net Profit Margin-279.4%-231.1%--

How much money comes from the company's main activities?

3. Financial Health of Opyl (5 min.)




4. Comparing to competitors in the Health Information Services industry (5 min.)




  Industry Rankings (Health Information Services)  


Richest
#106 / 119

Most Revenue
#108 / 119

Most Profit
#51 / 119

Most Efficient
#105 / 119

What can you expect buying and holding a share of Opyl? (5 min.)

Welcome investor! Opyl's management wants to use your money to grow the business. In return you get a share of Opyl.

What can you expect buying and holding a share of Opyl?

First you should know what it really means to hold a share of Opyl. And how you can make/lose money.

Speculation

The Price per Share of Opyl is A$0.022. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Opyl.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Opyl, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.00. Based on the TTM, the Book Value Change Per Share is A$0.00 per quarter. Based on the YOY, the Book Value Change Per Share is A$-0.01 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.01 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Opyl.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps-0.01-30.0%-0.01-30.0%-0.01-36.2%-0.01-31.2%-0.01-43.1%
Usd Book Value Change Per Share0.00-11.7%0.00-11.7%-0.01-33.4%0.00-6.2%0.00-15.2%
Usd Dividend Per Share0.0016.7%0.0016.7%0.000.0%0.009.2%0.004.6%
Usd Total Gains Per Share0.005.0%0.005.0%-0.01-33.4%0.003.0%0.00-10.5%
Usd Price Per Share0.01-0.01-0.03-0.05-0.03-
Price to Earnings Ratio-2.24--2.24--3.97--10.12--5.27-
Price-to-Total Gains Ratio13.46-13.46--4.31-7.22-4.31-
Price to Book Ratio-9.60--9.60-31.04-11.37-6.61-
Price-to-Total Gains Ratio13.46-13.46--4.31-7.22-4.31-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0142274
Number of shares70286
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (70286 shares)77.3146.11
Gains per Year (70286 shares)309.25184.43
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
11030-721299571-387174
22060-14426081142-773358
33090-21639171713-1160542
44121-288412262284-1546726
55151-360415352855-1933910
66181-432518443426-23191094
77211-504621533997-27061278
88241-576724624568-30921462
99271-648827715138-34791646
1010301-720930805709-38651830

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%0.010.00.00.0%1.026.00.03.7%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%2.03.00.040.0%4.06.00.040.0%15.012.00.055.6%
Dividend per Share1.00.00.0100.0%1.00.02.033.3%2.00.03.040.0%2.00.08.020.0%2.00.025.07.4%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%5.05.00.050.0%16.011.00.059.3%

Fundamentals of Opyl

About Opyl Ltd

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. 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.

Fundamental data was last updated by Penke on 2024-04-02 20:30:07.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is unable to pay all its debts by selling its assets.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is expensive.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Opyl Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Opyl earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Opyl to the Health Information Services industry mean.
  • A Net Profit Margin of -279.4% means that $-2.79 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Opyl Ltd:

  • The MRQ is -279.4%. The company is making a huge loss. -2
  • The TTM is -279.4%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-279.4%TTM-279.4%0.0%
TTM-279.4%YOY-231.1%-48.3%
TTM-279.4%5Y-268.9%-10.5%
5Y-268.9%10Y-2,194.1%+1,925.2%
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-279.4%-21.3%-258.1%
TTM-279.4%-21.3%-258.1%
YOY-231.1%-31.3%-199.8%
5Y-268.9%-36.1%-232.8%
10Y-2,194.1%-45.9%-2,148.2%
1.1.2. Return on Assets

Shows how efficient Opyl is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Opyl to the Health Information Services industry mean.
  • -243.3% Return on Assets means that Opyl generated $-2.43 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Opyl Ltd:

  • The MRQ is -243.3%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -243.3%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-243.3%TTM-243.3%0.0%
TTM-243.3%YOY-213.0%-30.3%
TTM-243.3%5Y-421.1%+177.8%
5Y-421.1%10Y-339.4%-81.7%
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-243.3%-7.6%-235.7%
TTM-243.3%-7.6%-235.7%
YOY-213.0%-8.1%-204.9%
5Y-421.1%-6.6%-414.5%
10Y-339.4%-8.9%-330.5%
1.1.3. Return on Equity

Shows how efficient Opyl is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Opyl to the Health Information Services industry mean.
  • 0.0% Return on Equity means Opyl generated $0.00 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Opyl Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-781.1%+781.1%
TTM-5Y-192.4%+192.4%
5Y-192.4%10Y-323.7%+131.2%
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
MRQ--7.7%+7.7%
TTM--8.0%+8.0%
YOY-781.1%-7.9%-773.2%
5Y-192.4%-9.6%-182.8%
10Y-323.7%-9.8%-313.9%

1.2. Operating Efficiency of Opyl Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Opyl is operating .

  • Measures how much profit Opyl makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Opyl to the Health Information Services industry mean.
  • An Operating Margin of -377.3% means the company generated $-3.77  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Opyl Ltd:

  • The MRQ is -377.3%. The company is operating very inefficient. -2
  • The TTM is -377.3%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-377.3%TTM-377.3%0.0%
TTM-377.3%YOY-270.9%-106.3%
TTM-377.3%5Y-242.0%-135.3%
5Y-242.0%10Y-2,167.2%+1,925.2%
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-377.3%-20.4%-356.9%
TTM-377.3%-18.8%-358.5%
YOY-270.9%-23.6%-247.3%
5Y-242.0%-22.3%-219.7%
10Y-2,167.2%-32.1%-2,135.1%
1.2.2. Operating Ratio

Measures how efficient Opyl is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Health Information Services industry mean).
  • An Operation Ratio of 4.77 means that the operating costs are $4.77 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Opyl Ltd:

  • The MRQ is 4.773. The company is inefficient in keeping operating costs low. -1
  • The TTM is 4.773. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ4.773TTM4.7730.000
TTM4.773YOY3.709+1.063
TTM4.7735Y3.640+1.133
5Y3.64010Y22.878-19.238
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
MRQ4.7731.362+3.411
TTM4.7731.389+3.384
YOY3.7091.389+2.320
5Y3.6401.398+2.242
10Y22.8781.327+21.551

1.3. Liquidity of Opyl Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Opyl is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Health Information Services industry mean).
  • A Current Ratio of 0.61 means the company has $0.61 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Opyl Ltd:

  • The MRQ is 0.611. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.611. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.611TTM0.6110.000
TTM0.611YOY1.355-0.744
TTM0.6115Y2.966-2.355
5Y2.96610Y5.647-2.682
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6111.744-1.133
TTM0.6111.811-1.200
YOY1.3552.054-0.699
5Y2.9662.575+0.391
10Y5.6472.588+3.059
1.3.2. Quick Ratio

Measures if Opyl is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Opyl to the Health Information Services industry mean.
  • A Quick Ratio of 0.61 means the company can pay off $0.61 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Opyl Ltd:

  • The MRQ is 0.611. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.611. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.611TTM0.6110.000
TTM0.611YOY1.344-0.733
TTM0.6115Y2.947-2.336
5Y2.94710Y5.191-2.244
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6110.982-0.371
TTM0.6111.137-0.526
YOY1.3441.813-0.469
5Y2.9471.986+0.961
10Y5.1912.012+3.179

1.4. Solvency of Opyl Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Opyl assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Opyl to Health Information Services industry mean.
  • A Debt to Asset Ratio of 1.57 means that Opyl assets are financed with 156.9% credit (debt) and the remaining percentage (100% - 156.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Opyl Ltd:

  • The MRQ is 1.569. The company is unable to pay all its debts by selling its assets. -2
  • The TTM is 1.569. The company is unable to pay all its debts by selling its assets. -2
Trends
Current periodCompared to+/- 
MRQ1.569TTM1.5690.000
TTM1.569YOY0.727+0.841
TTM1.5695Y0.975+0.594
5Y0.97510Y0.596+0.379
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5690.381+1.188
TTM1.5690.386+1.183
YOY0.7270.414+0.313
5Y0.9750.429+0.546
10Y0.5960.462+0.134
1.4.2. Debt to Equity Ratio

Measures if Opyl is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Opyl to the Health Information Services industry mean.
  • A Debt to Equity ratio of 0.0% means that company has $0.00 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Opyl Ltd:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY2.667-2.667
TTM-5Y0.622-0.622
5Y0.62210Y0.544+0.078
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.602-0.602
TTM-0.599-0.599
YOY2.6670.614+2.053
5Y0.6220.719-0.097
10Y0.5440.615-0.071

2. Market Valuation of Opyl Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Opyl generates.

  • Above 15 is considered overpriced but always compare Opyl to the Health Information Services industry mean.
  • A PE ratio of -2.24 means the investor is paying $-2.24 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Opyl Ltd:

  • The EOD is -2.155. Based on the earnings, the company is expensive. -2
  • The MRQ is -2.244. Based on the earnings, the company is expensive. -2
  • The TTM is -2.244. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-2.155MRQ-2.244+0.088
MRQ-2.244TTM-2.2440.000
TTM-2.244YOY-3.974+1.730
TTM-2.2445Y-10.121+7.877
5Y-10.12110Y-5.274-4.846
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
EOD-2.155-1.683-0.472
MRQ-2.244-2.188-0.056
TTM-2.244-2.244+0.000
YOY-3.974-3.689-0.285
5Y-10.121-4.335-5.786
10Y-5.274-4.644-0.630
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Opyl Ltd:

  • The EOD is -2.723. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -2.834. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -2.834. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-2.723MRQ-2.834+0.111
MRQ-2.834TTM-2.8340.000
TTM-2.834YOY-5.417+2.582
TTM-2.8345Y-11.380+8.545
5Y-11.38010Y-6.032-5.347
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
EOD-2.723-1.877-0.846
MRQ-2.834-2.377-0.457
TTM-2.834-3.262+0.428
YOY-5.417-5.484+0.067
5Y-11.380-3.984-7.396
10Y-6.032-3.847-2.185
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Opyl is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Health Information Services industry mean).
  • A PB ratio of -9.60 means the investor is paying $-9.60 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Opyl Ltd:

  • The EOD is -9.219. Based on the equity, the company is expensive. -2
  • The MRQ is -9.597. Based on the equity, the company is expensive. -2
  • The TTM is -9.597. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-9.219MRQ-9.597+0.377
MRQ-9.597TTM-9.5970.000
TTM-9.597YOY31.038-40.634
TTM-9.5975Y11.373-20.969
5Y11.37310Y6.608+4.764
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
EOD-9.2191.806-11.025
MRQ-9.5971.870-11.467
TTM-9.5971.873-11.470
YOY31.0383.023+28.015
5Y11.3733.981+7.392
10Y6.6084.135+2.473
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Opyl Ltd.

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Opyl Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.004-0.0040%-0.011+186%-0.002-46%-0.005+30%
Book Value Per Share---0.002-0.0020%0.002-251%0.003-185%0.008-130%
Current Ratio--0.6110.6110%1.355-55%2.966-79%5.647-89%
Debt To Asset Ratio--1.5691.5690%0.727+116%0.975+61%0.596+163%
Debt To Equity Ratio----0%2.667-100%0.622-100%0.544-100%
Dividend Per Share--0.0060.0060%-+100%0.003+80%0.002+261%
Eps---0.010-0.0100%-0.012+21%-0.011+4%-0.015+44%
Free Cash Flow Per Share---0.008-0.0080%-0.009+12%-0.008+3%-0.011+31%
Free Cash Flow To Equity Per Share---0.002-0.0020%-0.003+49%0.001-358%0.000-752%
Gross Profit Margin--1.0171.0170%1.049-3%1.027-1%1.013+0%
Intrinsic Value_10Y_max--0.015--------
Intrinsic Value_10Y_min---0.098--------
Intrinsic Value_1Y_max---0.006--------
Intrinsic Value_1Y_min---0.010--------
Intrinsic Value_3Y_max---0.011--------
Intrinsic Value_3Y_min---0.031--------
Intrinsic Value_5Y_max---0.011--------
Intrinsic Value_5Y_min---0.051--------
Market Cap3720837.824-4%3873053.9173873053.9170%8287320.608-53%11883002.978-67%6864945.785-44%
Net Profit Margin---2.794-2.7940%-2.311-17%-2.689-4%-21.941+685%
Operating Margin---3.773-3.7730%-2.709-28%-2.420-36%-21.672+474%
Operating Ratio--4.7734.7730%3.709+29%3.640+31%22.878-79%
Pb Ratio-9.219+4%-9.597-9.5970%31.038-131%11.373-184%6.608-245%
Pe Ratio-2.155+4%-2.244-2.2440%-3.974+77%-10.121+351%-5.274+135%
Price Per Share0.022-4%0.0230.0230%0.049-53%0.070-67%0.041-44%
Price To Free Cash Flow Ratio-2.723+4%-2.834-2.8340%-5.417+91%-11.380+302%-6.032+113%
Price To Total Gains Ratio12.935-4%13.46413.4640%-4.315+132%7.223+86%4.312+212%
Quick Ratio--0.6110.6110%1.344-55%2.947-79%5.191-88%
Return On Assets---2.433-2.4330%-2.130-12%-4.211+73%-3.394+40%
Return On Equity----0%-7.8110%-1.9240%-3.2370%
Total Gains Per Share--0.0020.0020%-0.011+768%0.001+68%-0.004+311%
Usd Book Value---260999.066-260999.0660%172674.074-251%306201.068-185%860802.128-130%
Usd Book Value Change Per Share---0.003-0.0030%-0.007+186%-0.001-46%-0.003+30%
Usd Book Value Per Share---0.002-0.0020%0.001-251%0.002-185%0.005-130%
Usd Dividend Per Share--0.0040.0040%-+100%0.002+80%0.001+261%
Usd Eps---0.007-0.0070%-0.008+21%-0.007+4%-0.009+44%
Usd Free Cash Flow---883736.891-883736.8910%-989454.880+12%-907184.681+3%-1158457.832+31%
Usd Free Cash Flow Per Share---0.005-0.0050%-0.006+12%-0.005+3%-0.007+31%
Usd Free Cash Flow To Equity Per Share---0.001-0.0010%-0.002+49%0.000-358%0.000-752%
Usd Market Cap2406265.821-4%2504703.9682504703.9680%5359410.237-53%7684738.026-67%4439560.439-44%
Usd Price Per Share0.014-4%0.0150.0150%0.032-53%0.045-67%0.026-44%
Usd Profit---1116420.845-1116420.8450%-1348725.185+21%-1403194.915+26%-1962034.900+76%
Usd Revenue--399600.457399600.4570%583590.487-32%496130.520-19%292011.565+37%
Usd Total Gains Per Share--0.0010.0010%-0.007+768%0.001+68%-0.002+311%
 EOD+1 -7MRQTTM+0 -0YOY+18 -175Y+15 -2010Y+22 -13

4.2. Fundamental Score

Let's check the fundamental score of Opyl Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-2.155
Price to Book Ratio (EOD)Between0-1-9.219
Net Profit Margin (MRQ)Greater than0-2.794
Operating Margin (MRQ)Greater than0-3.773
Quick Ratio (MRQ)Greater than10.611
Current Ratio (MRQ)Greater than10.611
Debt to Asset Ratio (MRQ)Less than11.569
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.05-2.433
Total1/10 (10.0%)

4.3. Technical Score

Let's check the technical score of Opyl Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5038.184
Ma 20Greater thanMa 500.024
Ma 50Greater thanMa 1000.028
Ma 100Greater thanMa 2000.031
OpenGreater thanClose0.020
Total0/5 (0.0%)



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets710
Total Liabilities1,113
Total Stockholder Equity-404
 As reported
Total Liabilities 1,113
Total Stockholder Equity+ -404
Total Assets = 710

Assets

Total Assets710
Total Current Assets672
Long-term Assets38
Total Current Assets
Cash And Cash Equivalents 453
Net Receivables 219
Inventory -214
Other Current Assets 214
Total Current Assets  (as reported)672
Total Current Assets  (calculated)672
+/-0
Long-term Assets
Property Plant Equipment 14
Intangible Assets 23
Long-term Assets  (as reported)38
Long-term Assets  (calculated)38
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities1,100
Long-term Liabilities13
Total Stockholder Equity-404
Total Current Liabilities
Short-term Debt 300
Short Long Term Debt 300
Accounts payable 194
Other Current Liabilities 575
Total Current Liabilities  (as reported)1,100
Total Current Liabilities  (calculated)1,370
+/- 270
Long-term Liabilities
Other Liabilities 13
Long-term Liabilities  (as reported)13
Long-term Liabilities  (calculated)13
+/- 0
Total Stockholder Equity
Common Stock19,918
Retained Earnings -20,966
Other Stockholders Equity 644
Total Stockholder Equity (as reported)-404
Total Stockholder Equity (calculated)-404
+/-0
Other
Capital Stock19,918
Cash And Equivalents453
Cash and Short Term Investments 453
Common Stock Shares Outstanding 83,472
Current Deferred Revenue30
Liabilities and Stockholders Equity 710
Net Debt -153
Net Invested Capital -104
Net Tangible Assets -427
Net Working Capital -428
Property Plant and Equipment Gross 14
Short Long Term Debt Total 300



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-06-301999-06-301998-06-301997-06-301996-06-30
> Total Assets 
6,775
6,371
6,500
7,106
9,670
9,606
10,347
10,824
18,641
14,774
53,833
80,187
412
1,709
15,689
10,275
8,611
5,941
1,350
2,440
629
2,034
330
936
2,502
979
710
7109792,5029363302,0346292,4401,3505,9418,61110,27515,6891,70941280,18753,83314,77418,64110,82410,3479,6069,6707,1066,5006,3716,775
   > Total Current Assets 
3,570
572
119
266
1,440
161
255
127
1,364
309
37,308
20,106
380
1,677
5,137
3,110
1,874
869
471
2,366
583
1,861
330
869
2,426
918
672
6729182,4268693301,8615832,3664718691,8743,1105,1371,67738020,10637,3083091,3641272551611,4402661195723,570
       Cash And Cash Equivalents 
3,481
565
110
167
1,416
144
231
117
1,017
286
37,259
18,536
239
1,663
5,102
3,064
1,854
852
367
2,299
494
1,546
99
800
2,316
786
453
4537862,316800991,5464942,2993678521,8543,0645,1021,66323918,53637,2592861,0171172311441,4161671105653,481
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
24
0
0
0
0
0000240000000000000000000000
       Net Receivables 
89
8
10
45
20
7
13
0
337
14
49
1,505
141
14
35
43
20
17
4
48
57
186
178
61
98
124
219
21912498611781865748417204335141411,50549143370137204510889
       Other Current Assets 
0
0
0
53
4
10
10
10
10
10
0
65
0
0
0
4
0
0
100
19
33
129
24
8
11
8
214
21481182412933191000040006501010101010453000
   > Long-term Assets 
3,205
5,799
6,381
6,840
8,230
9,445
10,093
10,697
17,276
14,464
16,525
60,081
32
32
10,552
7,165
6,737
5,072
879
75
45
172
0
67
77
61
38
38617767017245758795,0726,7377,16510,552323260,08116,52514,46417,27610,69710,0939,4458,2306,8406,3815,7993,205
       Property Plant Equipment 
3,205
5,699
6,291
6,800
8,190
9,405
10,053
10,657
17,236
14,437
821
47,393
0
0
10,500
7,111
6,715
5,049
857
29
15
5
0
9
19
21
14
14211990515298575,0496,7157,11110,5000047,39382114,43717,23610,65710,0539,4058,1906,8006,2915,6993,205
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
162
0
0
0
0
0
00000162000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
15,677
15,677
0
0
0
0
0
0
68
45
25
0
0
58
58
41
23
234158580025456800000015,67715,6770000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5
6
0
0
0
0
0
000006500000000000000000000
> Total Liabilities 
622
162
83
700
255
712
499
354
2,552
1,364
1,703
20,580
4,451
21
1,522
152
297
167
25
222
398
640
733
217
315
712
1,113
1,113712315217733640398222251672971521,522214,45120,5801,7031,3642,55235449971225570083162622
   > Total Current Liabilities 
622
162
83
700
255
612
478
354
2,552
1,364
1,703
6,567
4,451
21
1,522
152
297
167
25
186
398
618
733
217
289
677
1,100
1,100677289217733618398186251672971521,522214,4516,5671,7031,3642,55235447861225570083162622
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
1,267
738
0
0
0
0
0
0
839
0
0
0
204
0
0
-132
300
300-132002040008390000007381,2670000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
204
0
0
0
300
3000002040000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
74
42
51
185
58
53
175
194
19417553581855142740000000000000000000
       Other Current Liabilities 
33
19
30
25
27
612
24
245
459
837
17
54
0
0
1,500
0
29
29
20
111
293
464
295
158
235
371
575
57537123515829546429311120292901,500005417837459245246122725301933
   > Long-term Liabilities 
0
0
0
0
0
101
21
0
0
0
0
14,013
0
0
0
0
0
0
0
36
0
22
438
58
26
35
13
1335265843822036000000014,01300002110100000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
22
0
0
26
35
13
1335260022000000000000000000000
> Total Stockholder Equity
6,153
6,209
6,417
6,406
9,415
8,893
9,848
10,470
16,089
13,410
52,130
59,607
-4,039
1,688
14,167
10,122
8,314
5,774
1,325
2,219
231
1,394
-403
719
2,188
267
-404
-4042672,188719-4031,3942312,2191,3255,7748,31410,12214,1671,688-4,03959,60752,13013,41016,08910,4709,8488,8939,4156,4066,4176,2096,153
   Retained Earnings -20,966-19,371-17,411-17,003-16,306-13,201-10,166-6,937-13,084-8,608-7,375-5,517-2,146-1,824-91,877-19,228-17,719-14,777-7,926-6,929-6,142-5,640-4,959-4,451-3,829-3,444-2,646
   Accumulated Other Comprehensive Income 
-38
-36
-66
-90
-95
-100
-102
-104
-110
-112
725
860
3,872
967
2,271
1,604
1,654
350
378
549
546
922
1,077
885
328
367
644
6443673288851,0779225465493783501,6541,6042,2719673,872860725-112-110-104-102-100-95-90-66-36-38
   Capital Surplus 000000000000000000000000000
   Treasury Stock000000000000000000000000000



Balance Sheet

Currency in AUD. All numbers in thousands.