Optegra Ventures Inc. ESXMF

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0.08 USD 0.00 0.00%

At close · Oct 30

1.00 Day range 1.00
0.0348 52-week range 1.00
YTD
+42.81%
1 year
+133.91%
Open
1.00
Prev close
0.0814
Mkt cap
993.44K
Vol
1
Avg vol
0
EPS
-0.06
P/E
0.00
More statistics
Low
1.00
High
1.00

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Financial health

Altman Z-Score

-10.16 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

3 / 9 Weak

Nine pass/fail tests of profitability, leverage and efficiency.

Valuation

P/E -0.5×
FY 2015: -0.7×FY 2016: -2.0×FY 2017: -0.5×FY 2018: -0.3×FY 2019: -0.1×FY 2020: -0.3×FY 2021: -0.7×FY 2022: -0.3×FY 2023: -0.6×FY 2024: -0.5×
FY 2015 5y median -0.5× FY 2024
P/S 0.0×
FY 2015: 0.0×FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.0×FY 2023: 0.0×FY 2024: 0.0×
FY 2015 5y median 0.0× FY 2024
P/B 0.3×
FY 2015: 0.2×FY 2016: 0.3×FY 2017: 0.1×FY 2018: 0.2×FY 2019: -0.3×FY 2020: 0.1×FY 2021: 0.3×FY 2022: 0.1×FY 2023: 1.6×FY 2024: 0.3×
FY 2015 5y median 0.3× FY 2024
P/FCF -0.9×
FY 2015: -0.8×FY 2016: -2.8×FY 2017: -0.1×FY 2018: -0.7×FY 2019: -0.6×FY 2020: -0.2×FY 2021: -0.3×FY 2022: -0.2×FY 2023: -2.1×FY 2024: -0.9×
FY 2015 5y median -0.3× FY 2024
EV/EBITDA -1.4×
FY 2015: -0.2×FY 2016: 0.0×FY 2017: -3379×FY 2018: 16.1×FY 2019: -0.7×FY 2020: 1.6×FY 2021: 0.5×FY 2022: 0.4×FY 2023: -0.7×FY 2024: -1.4×
FY 2015 5y median 0.4× FY 2024
EV/Sales 0.0×
FY 2015: 0.0×FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.0×FY 2023: 0.0×FY 2024: 0.0×
FY 2015 5y median 0.0× FY 2024
FCF Yield -111.9%
FY 2015: -129.7%FY 2016: -35.7%FY 2017: -690.7%FY 2018: -152.8%FY 2019: -175.4%FY 2020: -452.7%FY 2021: -291.7%FY 2022: -468.9%FY 2023: -48.7%FY 2024: -111.9%
FY 2015 5y median -291.7% FY 2024

Profitability

Gross Margin 0.0%
FY 2015: 0.0%FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%
FY 2015 5y median 0.0% FY 2024
Operating Margin 0.0%
FY 2015: 0.0%FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%
FY 2015 5y median 0.0% FY 2024
Net Margin 0.0%
FY 2015: 0.0%FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%
FY 2015 5y median 0.0% FY 2024
ROE -53.2%
FY 2015: -34.3%FY 2016: -12.6%FY 2017: -20.1%FY 2018: -59.9%FY 2019: 245.4%FY 2020: -56.0%FY 2021: -37.8%FY 2022: -32.9%FY 2023: -270.0%FY 2024: -53.2%
FY 2015 5y median -53.2% FY 2024
ROIC -34.8%
FY 2015: -33.6%FY 2016: -11.3%FY 2017: -20.1%FY 2018: -19.5%FY 2019: 135.7%FY 2020: -54.1%FY 2021: -30.1%FY 2022: -25.4%FY 2023: -68.0%FY 2024: -34.8%
FY 2015 5y median -34.8% FY 2024
ROA -24.5%
FY 2015: -30.2%FY 2016: -10.6%FY 2017: -20.0%FY 2018: -44.5%FY 2019: -852.9%FY 2020: -53.1%FY 2021: -35.1%FY 2022: -30.2%FY 2023: -192.4%FY 2024: -24.5%
FY 2015 5y median -35.1% FY 2024

Growth (YoY)

Revenue 0.0%
FY 2015: 0.0%FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%
FY 2015 FY 2024
Operating Income 54.8%
FY 2015: -267.3%FY 2016: 71.5%FY 2017: -550.8%FY 2018: -52.0%FY 2019: -2.6%FY 2020: -738.4%FY 2021: 46.0%FY 2022: 18.8%FY 2023: 25.1%FY 2024: 54.8%
FY 2015 FY 2024
EPS (diluted) 87.0%
FY 2015: -154.2%FY 2016: 67.2%FY 2017: -305.0%FY 2018: -48.1%FY 2019: -183.3%FY 2020: 53.5%FY 2021: 72.2%FY 2022: 38.6%FY 2023: -7.4%FY 2024: 87.0%
FY 2015 FY 2024
Free Cash Flow 76.2%
FY 2015: -96168.0%FY 2016: 72.9%FY 2017: -2568.0%FY 2018: 71.2%FY 2019: -18.6%FY 2020: -1524.7%FY 2021: -10.0%FY 2022: 49.0%FY 2023: 44.4%FY 2024: 76.2%
FY 2015 FY 2024

Financial Health

Current Ratio 0.1×
FY 2015: 1.4×FY 2016: 0.4×FY 2017: 71.9×FY 2018: 0.7×FY 2019: 0.2×FY 2020: 15.7×FY 2021: 5.9×FY 2022: 2.3×FY 2023: 0.1×FY 2024: 0.1×
FY 2015 5y median 2.3× FY 2024
Quick Ratio 0.1×
FY 2015: 1.4×FY 2016: 0.5×FY 2017: 76.3×FY 2018: 0.8×FY 2019: 0.2×FY 2020: 15.6×FY 2021: 5.9×FY 2022: 2.3×FY 2023: 0.1×FY 2024: 0.1×
FY 2015 5y median 2.3× FY 2024
Debt / Equity 0.4×
FY 2015: 0.0×FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: -0.4×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.0×FY 2023: 0.0×FY 2024: 0.4×
FY 2015 5y median 0.0× FY 2024
Net Debt / EBITDA -0.8×
FY 2015: 0.4×FY 2016: 0.0×FY 2017: -4782×FY 2018: 191×FY 2019: -0.3×FY 2020: 1.9×FY 2021: 1.4×FY 2022: 0.7×FY 2023: 0.0×FY 2024: -0.8×
FY 2015 5y median 0.7× FY 2024
Interest Coverage -7.7×
FY 2015: -871×FY 2016: -296×FY 2017: -273×FY 2018: -635×FY 2019: -30.9×FY 2020: -764×FY 2021: 0.0×FY 2022: 0.0×FY 2023: 0.0×FY 2024: -7.7×
FY 2015 5y median 0.0× FY 2024

Dividends

Dividend Yield 0.0%
FY 2015: 0.0%FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%
FY 2015 5y median 0.0% FY 2024
Payout Ratio 0.0%
FY 2015: 0.0%FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%
FY 2015 5y median 0.0% FY 2024

Annual · latest fiscal year ends 2024-09-30