Openn Negotiation Limited (ASX:OPN)
Australia flag Australia · Delayed Price · Currency is AUD
0.0060
0.00 (0.00%)
Jul 25, 2024, 6:00 AM AEST

Openn Negotiation Statistics

Total Valuation

ASX:OPN has a market cap or net worth of AUD 6.78 million. The enterprise value is 5.94 million.

Market Cap 6.78M
Enterprise Value 5.94M

Important Dates

The next estimated earnings date is Wednesday, May 27, 2026.

Earnings Date May 27, 2026
Ex-Dividend Date n/a

Share Statistics

ASX:OPN has 11.29 million shares outstanding. The number of shares has increased by 695.78% in one year.

Current Share Class 11.29M
Shares Outstanding 11.29M
Shares Change (YoY) +695.78%
Shares Change (QoQ) +724.93%
Owned by Insiders (%) 2.04%
Owned by Institutions (%) 0.18%
Float n/a

Valuation Ratios

The trailing PE ratio is 77.93.

PE Ratio 77.93
Forward PE n/a
PS Ratio n/a
PB Ratio -57.81
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 14.39
EV / Sales n/a
EV / EBITDA 247.04
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.11

Current Ratio 0.11
Quick Ratio 0.11
Debt / Equity n/a
Debt / EBITDA 3.12
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -108.73%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) 143.73%
Weighted Average Cost of Capital (WACC) 2.82%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -99.90% in the last 52 weeks. The beta is -0.25, so ASX:OPN's price volatility has been lower than the market average.

Beta (5Y) -0.25
52-Week Price Change -99.90%
50-Day Moving Average 0.68
200-Day Moving Average 1.79
Relative Strength Index (RSI) 48.88
Average Volume (20 Days) 11,979

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

Revenue n/a
Gross Profit -23,831
Operating Income -168,438
Pretax Income 402,569
Net Income 412,860
EBITDA 24,046
EBIT -168,438
Earnings Per Share (EPS) 0.01
Full Income Statement

Balance Sheet

The company has 9,399 in cash and 74,960 in debt, giving a net cash position of -65,561 or -0.01 per share.

Cash & Cash Equivalents 9,399
Total Debt 74,960
Net Cash -65,561
Net Cash Per Share -0.01
Equity (Book Value) -117,188
Book Value Per Share -0.00
Working Capital -117,188
Full Balance Sheet

Cash Flow

Operating Cash Flow -425,988
Capital Expenditures n/a
Depreciation & Amortization 192,484
Net Borrowing 74,960
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

ASX:OPN does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -695.78%
Shareholder Yield -695.78%
Earnings Yield 6.09%
FCF Yield n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 1