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Opyl Ltd. (AU:OPL)
ASX:OPL
Australian Market

Opyl Ltd. (OPL) AI Stock Analysis

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AU

Opyl Ltd.

(Sydney:OPL)

Rating:35Underperform
Price Target:
Opyl Ltd.'s overall stock score is low due to significant financial challenges, including declining revenues, negative profitability, and poor cash flow metrics. While technical indicators show some upward momentum, the valuation remains unattractive with a negative P/E ratio. Strategic changes are necessary to enhance financial health and investor appeal.

Opyl Ltd. (OPL) vs. iShares MSCI Australia ETF (EWA)

Opyl Ltd. Business Overview & Revenue Model

Company DescriptionOpyl 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.
How the Company Makes MoneyOpyl Ltd. generates revenue primarily through its digital solutions designed to optimize clinical trials and healthcare marketing. The company offers subscription-based services and consultancy fees for its AI-driven platforms that assist in patient recruitment, engagement, and retention in clinical trials. Opyl also earns income by providing digital insights and marketing strategies to healthcare companies, which aim to improve their outreach and engagement with target audiences. Significant partnerships with pharmaceutical companies, research institutions, and healthcare organizations play a crucial role in driving the company's earnings by expanding its client base and enhancing its service offerings.

Opyl Ltd. Financial Statement Overview

Summary
Opyl Ltd. faces significant financial challenges with declining revenues, negative profitability metrics, and financial instability. The reliance on financing activities to cover cash outflows is unsustainable long-term. Immediate strategic adjustments are needed to improve financial health.
Income Statement
25
Negative
Opyl Ltd. shows a declining revenue trend with a significant decrease from 2023 to 2024. The gross profit margin is negative, indicating the cost of goods exceeds revenues. Net profit margin is deeply negative, highlighting ongoing profitability challenges. EBIT and EBITDA margins are also negative, reflecting operational inefficiencies.
Balance Sheet
20
Very Negative
The company has negative stockholders' equity and no debt, indicating potential financial distress. The equity ratio is negative, suggesting liabilities exceed assets. These elements point to financial instability and potential solvency issues.
Cash Flow
30
Negative
Operating cash flow and free cash flow are negative, indicating cash outflows from operations. The company relies on financing activities to sustain cash needs. The free cash flow to net income ratio is unfavorable, reflecting poor cash conversion efficiency.
BreakdownTTMJun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income Statement
Total Revenue196.09K397.64K617.91K902.41K767.72K620.78K
Gross Profit-1.23M-1.40M-1.04M-620.00K-465.00K-276.00K
EBITDA-2.46M-2.68M-1.70M-2.06M-1.14M-857.00K
Net Income-2.54M-3.13M-1.73M-2.09M-1.14M-926.00K
Balance Sheet
Total Assets384.82K411.60K709.58K979.22K2.50M935.77K
Cash, Cash Equivalents and Short-Term Investments329.55K374.64K452.88K786.33K2.32M800.09K
Total Debt428.41K0.00300.00K0.000.000.00
Total Liabilities695.82K501.76K1.11M712.21K314.75K216.59K
Stockholders Equity-310.99K-90.16K-403.59K267.01K2.19M719.18K
Cash Flow
Free Cash Flow-2.12M-2.07M-1.37M-1.53M-918.13K-1.10M
Operating Cash Flow-2.10M-2.06M-1.36M-1.52M-903.65K-1.03M
Investing Cash Flow-19.04K-17.71K-2.22K-10.39K-14.48K-67.44K
Financing Cash Flow1.86M2.00M1.03M0.002.43M1.81M

Opyl Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.03
Price Trends
50DMA
0.02
Positive
100DMA
0.02
Positive
200DMA
0.02
Positive
Market Momentum
MACD
<0.01
Negative
RSI
91.73
Negative
STOCH
85.71
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:OPL, the sentiment is Positive. The current price of 0.03 is above the 20-day moving average (MA) of 0.02, above the 50-day MA of 0.02, and above the 200-day MA of 0.02, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 91.73 is Negative, neither overbought nor oversold. The STOCH value of 85.71 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:OPL.

Opyl Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (64)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
64
Neutral
$6.65B10.946.59%5.05%24.65%0.99%
AUSHG
54
Neutral
AU$110.12M
AUMDR
51
Neutral
AU$34.36M110.00-8.34%-5.27%50.29%
AUGLH
39
Underperform
AU$4.39M
-11.00%86.56%
AUHIQ
39
Underperform
AU$6.90M
18.53%33.17%
AUOPL
35
Underperform
AU$6.34M
-67.78%37.66%
AUICR
34
Underperform
AU$3.90M-309.52%73.53%-7.35%
* Financial Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:OPL
Opyl Ltd.
0.03
0.00
0.00%
AU:GLH
Global Health Limited
0.08
-0.04
-33.33%
AU:MDR
MedAdvisor Limited
0.06
-0.44
-88.00%
AU:SHG
Singular Health Group Ltd
0.36
0.27
300.00%
AU:HIQ
HitIQ Limited
0.01
-0.01
-50.00%
AU:ICR
InteliCare Holdings Limited
0.01
-0.01
-50.00%

Opyl Ltd. Corporate Events

Opyl Limited Announces Proposed Securities Issue
May 2, 2025

Opyl Limited has announced a proposed issue of securities, which includes 35,714,286 unlisted options with an exercise price of $0.03 and an expiry of four years from the issue date, as well as 71,428,572 ordinary fully paid shares. The proposed issue date for these securities is May 13, 2025. This move is part of a placement or other type of issue, and it is subject to the approval of the Australian Securities Exchange (ASX) for quotation. This issuance could potentially impact Opyl Limited’s market positioning by increasing its capital base and providing more liquidity, which may be beneficial for stakeholders.

Opyl Ltd. Announces Proposed Issue of 8 Million Unlisted Options
May 2, 2025

Opyl Ltd. has announced a proposed issue of 8,000,000 unlisted options, exercisable at a price of 0.0315, with an expiry of four years from the issue date. This strategic move is aimed at raising capital to support the company’s ongoing operations and growth initiatives, potentially strengthening its market position in the healthcare technology sector.

Opyl Limited Secures $1.5 Million to Boost AI Drug Discovery Platform
May 2, 2025

Opyl Limited has successfully completed a $1.5 million oversubscribed placement to accelerate the growth of its AI-driven drug discovery platform, Trialkey. The funds will be used to enhance sales, marketing, and infrastructure, reflecting strong investor confidence in the platform’s potential to revolutionize clinical trial design. The placement was supported by key investors, including Director Antanas Guoga, and involved issuing shares at a discount, with further approvals pending for additional shares and options.

Opyl Limited Strengthens Market Position with Strategic Partnerships and AI Innovations
Apr 29, 2025

Opyl Limited has made significant strides in its core commercial initiatives, including strategic partnerships and revenue-generating models, as evidenced by the early success of its AI Biotech Fund and TrialKey joint venture. The company has engaged with numerous potential clients through major industry events, leading to new partnerships, such as the one with Avion, which integrates Opyl’s TrialKey into clinical trial workflows. These developments highlight Opyl’s growing influence in the biotech industry and its commitment to expanding its market presence globally.

Opyl Limited Addresses Late Lodgement of Director’s Interest Notice
Mar 26, 2025

Opyl Limited announced a late lodgement of a ‘Change of Director’s Interest Notice’ for director Antanas Guoga, related to shares and options acquired in December 2024 and March 2025. The delay was due to an administrative oversight, which the company has addressed, asserting that their current compliance practices are adequate and the incident is isolated.

Opyl Limited Clarifies and Retracts Statements in Investor Presentation
Mar 6, 2025

Opyl Limited has issued clarifications and retractions regarding its January 2025 Investor Presentation, following discussions with the ASX. The company emphasized that several statements in the presentation, including potential revenue figures, client savings, sales targets, and asset under management targets, were not intended as financial forecasts. These statements have been fully retracted, and investors are advised not to rely on them as forecasts. Opyl Limited reiterated its commitment to providing forecasts only when reasonable grounds exist, in compliance with ASIC policies.

Opyl Limited Reports Revenue Decline and Financial Uncertainty
Feb 27, 2025

Opyl Limited reported a significant decline in revenues by 82.7% to $42,146 for the half-year ending December 31, 2024, with a reduced loss of $683,192 compared to the previous period. The company did not declare any dividends, and the report highlights a material uncertainty regarding its going concern, indicating potential challenges in its financial stability.

Opyl Partners with Avion to Enhance Clinical Trial Strategies
Feb 7, 2025

Opyl Limited has announced a service level agreement with Avion, a leading CRO, to integrate Opyl’s TrialKey platform into clinical trial planning and execution. This partnership underscores Opyl’s growing market validation and demonstrates the industry’s confidence in its data-driven approach to improving trial outcomes. The collaboration aims to optimize trial design and enhance decision-making, with Opyl providing trial feasibility assessments and analytics support. The agreement reaffirms the platform’s value in transforming clinical trials and indicates a positive trajectory for Opyl’s positioning in the industry.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Apr 23, 2025