Education
About Us
Working with TipRanks
Follow Us
Opyl Ltd. (AU:OPL)
ASX:OPL
Total Valuation
Opyl Ltd. has a market cap or net worth of AU$5.17M. The enterprise value is ―.
Market CapAU$5.17M
Enterprise Value―
Share Statistics
Opyl Ltd. has 234,968,320 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding234,968,320
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Opyl Ltd.’s return on equity (ROE) is 34.72 and return on invested capital (ROIC) is 3064.56%.
Return on Equity (ROE)34.72
Return on Assets (ROA)-7.61
Return on Invested Capital (ROIC)3064.56%
Return on Capital Employed (ROCE)35.84
Revenue Per Employee132.55K
Profits Per Employee-1.04M
Employee Count3
Asset Turnover0.97
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Opyl Ltd. is -1.42. Opyl Ltd.’s PEG ratio is -0.05.
PE Ratio-1.42
PS Ratio0.00
PB Ratio-11.53
Price to Fair Value-49.23
Price to FCF-1.92
Price to Operating Cash Flow-1.71
PEG Ratio-0.05
Income Statement
In the last 12 months, Opyl Ltd. had revenue of 397.64K and earned -3.13M in profits. Earnings per share was -0.02.
Revenue397.64K
Gross Profit-1.40M
Operating Income-3.23M
Pretax Income-3.66M
Net Income-3.13M
EBITDA-2.67M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -2.10M and capital expenditures -19.04K, giving a free cash flow of -2.12M billion.
Operating Cash Flow-2.10M
Free Cash Flow-2.12M
Free Cash Flow per Share>-0.01
Dividends & Yields
Opyl Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.60
52-Week Price Change-33.33%
50-Day Moving Average0.02
200-Day Moving Average0.02
Relative Strength Index (RSI)31.73
Average Volume (3m)248.32K
Important Dates
Opyl Ltd. upcoming earnings date is Aug 27, 2025, TBA Not Confirmed.
Last Earnings DateFeb 27, 2025
Next Earnings DateAug 27, 2025
Ex-Dividend Date―
Financial Position
Opyl Ltd. as a current ratio of 0.77, with Debt / Equity ratio of -137.76%
Current Ratio0.77
Quick Ratio0.77
Debt to Market Cap0.00
Net Debt to EBITDA0.14
Interest Coverage Ratio-7.57
Taxes
In the past 12 months, Opyl Ltd. has paid -530.58K in taxes.
Income Tax-530.58K
Effective Tax Rate0.14
Enterprise Valuation
Opyl Ltd. EV to EBITDA ratio is -1.52, with an EV/FCF ratio of -1.96.
EV to Sales10.22
EV to EBITDA-1.52
EV to Free Cash Flow-1.96
EV to Operating Cash Flow-1.98
Balance Sheet
Opyl Ltd. has AU$329.55K in cash and marketable securities with AU$428.41K in debt, giving a net cash position of AU$98.87K billion.
Cash & Marketable SecuritiesAU$329.55K
Total DebtAU$428.41K
Net CashAU$98.87K
Net Cash Per Share<AU$0.01
Tangible Book Value Per Share>-AU$0.01
Margins
Gross margin is -624.76%, with operating margin of -811.37%, and net profit margin of -787.24%.
Gross Margin-624.76%
Operating Margin-811.37%
Pretax Margin-920.68%
Net Profit Margin-787.24%
EBITDA Margin-671.59%
EBIT Margin-680.00%
Analyst Forecast
The average price target for Opyl Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-67.78%
EPS Growth Forecast37.66%