XASXOPL
Market cap2mUSD
Dec 20, Last price
0.02AUD
1D
0.00%
1Q
25.00%
Jan 2017
-98.18%
Name
Opyl Ltd
Chart & Performance
Profile
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; 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.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | 398 -35.65% | 618 -31.53% | 902 17.54% | |||||||
Cost of revenue | 5,420 | 2,949 | 3,347 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (5,023) | (2,331) | (2,445) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | (531) | (570) | (361) | |||||||
Tax Rate | ||||||||||
NOPAT | (4,492) | (1,761) | (2,083) | |||||||
Net income | (3,130) 81.33% | (1,726) -17.22% | (2,086) 82.39% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 1,850 | 808 | ||||||||
BB yield | -43.35% | -44.01% | ||||||||
Debt | ||||||||||
Debt current | 115 | |||||||||
Long-term debt | ||||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 13 | 35 | ||||||||
Net debt | (375) | (338) | (786) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (2,057) | (1,364) | (1,520) | |||||||
CAPEX | (18) | (2) | (10) | |||||||
Cash from investing activities | (18) | (2) | (10) | |||||||
Cash from financing activities | 1,996 | 1,033 | ||||||||
FCF | (4,723) | (1,413) | (2,086) | |||||||
Balance | ||||||||||
Cash | 375 | 453 | 786 | |||||||
Long term investments | 2 | |||||||||
Excess cash | 355 | 422 | 741 | |||||||
Stockholders' equity | (90) | (404) | 267 | |||||||
Invested Capital | 140 | 313 | 35 | |||||||
ROIC | ||||||||||
ROCE | 5,579.54% | 2,577.39% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 170,715 | 83,472 | 56,700 | |||||||
Price | 0.03 13.64% | 0.02 -53.19% | 0.05 -73.89% | |||||||
Market cap | 4,268 132.41% | 1,836 -31.09% | 2,665 -64.84% | |||||||
EV | 3,893 | 1,498 | 1,879 | |||||||
EBITDA | (5,023) | (2,305) | (2,419) | |||||||
EV/EBITDA | ||||||||||
Interest | 426 | 2 | 2 | |||||||
Interest/NOPBT |