Want to see AU:PKY full AI Analyst Report?
Total Valuation
Opyl Ltd. has a market cap or net worth of AU$35.14M. The enterprise value is AU$30.03.
Market CapAU$35.14M
Enterprise ValueAU$30.03
Share Statistics
Opyl Ltd. has 1,351,573,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,351,573,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Opyl Ltd.’s return on equity (ROE) is -0.09 and return on invested capital (ROIC) is -9.17%.
Return on Equity (ROE)-0.09
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)-9.17%
Return on Capital Employed (ROCE)-0.10
Revenue Per Employee9.53K
Profits Per Employee-730.54K
Employee Count5
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Opyl Ltd. is ―. Opyl Ltd.’s PEG ratio is -0.49.
PE Ratio―
PS Ratio621.50
PB Ratio0.74
Price to Fair Value0.74
Price to FCF-28.24
Price to Operating Cash Flow-12.20
PEG Ratio-0.49
Income Statement
In the last 12 months, Opyl Ltd. had revenue of 47.63K and earned -3.65M in profits. Earnings per share was >-0.01.
Revenue47.63K
Gross Profit-2.81M
Operating Income-3.86M
Pretax Income-3.86M
Net Income-3.65M
EBITDA-3.85M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -1.05M and capital expenditures 1.00, giving a free cash flow of -1.05M billion.
Operating Cash Flow-1.05M
Free Cash Flow-1.05M
Free Cash Flow per Share>-0.01
Dividends & Yields
Opyl Ltd. 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
Beta2.33
52-Week Price Change8.33%
50-Day Moving Average0.03
200-Day Moving Average0.03
Relative Strength Index (RSI)30.49
Average Volume (3m)3.25M
Important Dates
Opyl Ltd. upcoming earnings date is Mar 4, 2027, TBA (Confirmed).
Last Earnings DateAug 31, 2026
Next Earnings DateMar 4, 2027
Ex-Dividend Date―
Financial Position
Opyl Ltd. as a current ratio of 7.59, with Debt / Equity ratio of 0.00%
Current Ratio7.59
Quick Ratio7.59
Debt to Market Cap0.00
Net Debt to EBITDA0.88
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Opyl Ltd. has paid -208.26K in taxes.
Income Tax-208.26K
Effective Tax Rate0.05
Enterprise Valuation
Opyl Ltd. EV to EBITDA ratio is -6.80, with an EV/FCF ratio of -24.99.
EV to Sales549.91
EV to EBITDA-6.80
EV to Free Cash Flow-24.99
EV to Operating Cash Flow-24.99
Balance Sheet
Opyl Ltd. has AU$3.41M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of AU$3.41M billion.
Cash & Marketable SecuritiesAU$3.41M
Total DebtAU$0.00
Net CashAU$3.41M
Net Cash Per Share<AU$0.01
Tangible Book Value Per Share<AU$0.01
Margins
Gross margin is -5265.70%, with operating margin of -8103.97%, and net profit margin of -7668.54%.
Gross Margin-5265.70%
Operating Margin-8103.97%
Pretax Margin-8105.75%
Net Profit Margin-7668.54%
EBITDA Margin-8092.23%
EBIT Margin-8103.97%
Analyst Forecast
The average price target for Opyl Ltd. 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―