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v0.1
OPTI.BR$7.50+28.21%
Fair $7.50+0.0%

OPTI.BR

Option NV

Technology / Communication EquipmentBrussels

$7.50

+1.58 (+28.21%)

Fairly Valued+0.0%Fair Value $7.50Fund rank 21/100 · Data gapFallback financials|
SA 15/F
F-Score: 4/9
High DebtDeclining RevenueLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 13%

FCF escenarios

weak_data · normalized FCF $-1.3M · quality 33.0/100

Data gap 21/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 30/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

15/100

F

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 3unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Debt-to-Equity ratio is 4.59, above the 2.0 threshold Revenue has declined for 3 consecutive years ROE is -2.9%, below the 5% threshold
Thesis & Journal · OPTI.BRLocal privado en este navegador · Option NV
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$19M

P/E

N/A

•

EV/EBITDA

679.1x

↑

ROE

-286.9%

↓

Gross Margin

40.8%

↑

Debt/Equity

4.59

↑
52-Week Range$8
$4$15

TradingView lightweight chart

OPTI.BR price, volumen y niveles de valoración

Último $7.180Periodo -99.5%
Fair value: $7.500

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

-16.1%

FCF CAGR

—

FCF margin

-14.4%

FCF / Net income

0.68x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $9.2M · net income $-2.0M · FCF $-1.3M

2022-FY → 2025-FY

Gross margin

40.8%+7.0% pts

Operating margin

-9.6%+6.1% pts

Net margin

-21.2%-7.8% pts

FCF margin

-14.4%-8.9% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$9.2M$9.2M$10.0M$11.4M$15.7M
Net Income$-2.0M$-2.0M$-3.0M$-7.0M$-2.1M
EBITDA$26000.00$26000.00$542000.00$-5.3M$-75000.00
EPS————-1.12
Gross Margin40.8%40.8%38.2%29.6%33.8%
Operating Margin-9.6%-9.6%-9.4%-34.2%-15.7%
Net Margin-21.2%-21.2%-30.3%-61.5%-13.4%
Balance Sheet
Debt/Equity4.594.59-5.704.780.83
Current Ratio0.710.71———
Cash Flow
Free Cash Flow$-1.3M$-1.3M$-3.5M$-1.3M$-870000.00
Returns
ROE-286.9%-286.9%263.3%-385.1%-23.0%
Valuation
EV/EBITDA679.14679.1448.90——
P/B21.9921.99—9.644.31
Growth & Yield
Revenue Growth-7.3%-7.3%-12.8%-27.1%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +12.2%

Total return

+12.2%

Start / end P/E

n/dx → n/dx

EPS bridge

n/d → n/d

Residual

+12.2%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+12.2%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.