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Openn Negotiation Limited (AU:OPN)
ASX:OPN
Total Valuation
Openn Negotiation Limited has a market cap or net worth of ―. The enterprise value is AU$743.07K.
Market Cap―
Enterprise ValueAU$743.07K
Share Statistics
Openn Negotiation Limited has 112,917,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding112,917,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Openn Negotiation Limited’s return on equity (ROE) is -3.52 and return on invested capital (ROIC) is 398.88%.
Return on Equity (ROE)-3.52
Return on Assets (ROA)29.51
Return on Invested Capital (ROIC)398.88%
Return on Capital Employed (ROCE)1.44
Revenue Per Employee0.00
Profits Per Employee6.45K
Employee Count64
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Openn Negotiation Limited is 0.8. Openn Negotiation Limited’s PEG ratio is -0.00749.
PE Ratio0.8
PS Ratio0.00
PB Ratio-2.75
Price to Fair Value-2.75
Price to FCF-0.76
Price to Operating Cash Flow-1.72
PEG Ratio-0.00749
Income Statement
In the last 12 months, Openn Negotiation Limited had revenue of 0.00 and earned 412.86K in profits. Earnings per share was <0.01.
Revenue0.00
Gross Profit-23.83K
Operating Income-168.44K
Pretax Income402.57K
Net Income412.86K
EBITDA24.05K
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was -425.99K and capital expenditures 0.00, giving a free cash flow of -425.99K billion.
Operating Cash Flow-425.99K
Free Cash Flow-425.99K
Free Cash Flow per Share>-0.01
Dividends & Yields
Openn Negotiation Limited 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
Beta-0.62
52-Week Price Change0.00%
50-Day Moving Average0.60
200-Day Moving Average―
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
Openn Negotiation Limited upcoming earnings date is Aug 27, 2026, TBA (Confirmed).
Last Earnings DateFeb 25, 2026
Next Earnings DateAug 27, 2026
Ex-Dividend Date―
Financial Position
Openn Negotiation Limited as a current ratio of 0.11, with Debt / Equity ratio of -63.97%
Current Ratio0.11
Quick Ratio0.11
Debt to Market Cap0.23
Net Debt to EBITDA2.73
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Openn Negotiation Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Openn Negotiation Limited EV to EBITDA ratio is 16.11, with an EV/FCF ratio of -0.91.
EV to Sales0.00
EV to EBITDA16.11
EV to Free Cash Flow-0.91
EV to Operating Cash Flow-0.91
Balance Sheet
Openn Negotiation Limited has AU$9.40K in cash and marketable securities with AU$74.96K in debt, giving a net cash position of -AU$65.56K billion.
Cash & Marketable SecuritiesAU$9.40K
Total DebtAU$74.96K
Net Cash-AU$65.56K
Net Cash Per Share>-AU$0.01
Tangible Book Value Per Share>-AU$0.01
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Openn Negotiation Limited 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―
EPS Growth Forecast―