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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 ―.
Market Cap―
Enterprise Value―
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 5.92 and return on invested capital (ROIC) is -1007.86%.
Return on Equity (ROE)5.92
Return on Assets (ROA)-21.85
Return on Invested Capital (ROIC)-1007.86%
Return on Capital Employed (ROCE)2.91
Revenue Per Employee154.06
Profits Per Employee0.00
Employee Count64
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Openn Negotiation Limited is ―. Openn Negotiation Limited’s PEG ratio is -0.00002.
PE Ratio―
PS Ratio12.57
PB Ratio-0.19
Price to Fair Value-0.19
Price to FCF-0.04
Price to Operating Cash Flow-0.34
PEG Ratio-0.00002
Income Statement
In the last 12 months, Openn Negotiation Limited had revenue of 9.86K and earned -3.92M in profits. Earnings per share was -0.19.
Revenue9.86K
Gross Profit-1.12M
Operating Income-1.84M
Pretax Income-2.02M
Net Income-3.92M
EBITDA-1.65M
Earnings Per Share (EPS)-0.19
Cash Flow
In the last 12 months, operating cash flow was -106.04K and capital expenditures 0.00, giving a free cash flow of -106.04K billion.
Operating Cash Flow-106.04K
Free Cash Flow-106.04K
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-0.85
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 Feb 25, 2026, TBA (Confirmed).
Last Earnings DateDec 19, 2025
Next Earnings DateFeb 25, 2026
Ex-Dividend Date―
Financial Position
Openn Negotiation Limited as a current ratio of 0.22, with Debt / Equity ratio of 0.00%
Current Ratio0.22
Quick Ratio0.22
Debt to Market Cap3.28
Net Debt to EBITDA-0.25
Interest Coverage Ratio-623.21
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 -0.32, with an EV/FCF ratio of -0.19.
EV to Sales53.83
EV to EBITDA-0.32
EV to Free Cash Flow-0.19
EV to Operating Cash Flow-0.19
Balance Sheet
Openn Negotiation Limited has AU$14.68K in cash and marketable securities with AU$0.00 in debt, giving a net cash position of AU$14.68K billion.
Cash & Marketable SecuritiesAU$14.68K
Total DebtAU$0.00
Net CashAU$14.68K
Net Cash Per Share<AU$0.01
Tangible Book Value Per Share-AU$0.03
Margins
Gross margin is 0.00%, with operating margin of -18639.34%, and net profit margin of -39807.30%.
Gross Margin0.00%
Operating Margin-18639.34%
Pretax Margin-20462.76%
Net Profit Margin-39807.30%
EBITDA Margin-16687.17%
EBIT Margin-18639.34%
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―