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v0.1
OPTT$0.39+2.63%
Fair $0.39+0.0%

OPTT

Ocean Power Technologies, Inc.

Industrials / Specialty Industrial MachineryNYSE American

$0.39

+0.01 (+2.63%)

Fairly Valued+0.0%Fair Value $0.39Fund rank 31/100 · Data gapFallback financials|
SA 27/D
F-Score: 4/9
Low 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 32% · confianza 25%

FCF escenarios

weak_data · normalized FCF $-22.7M · quality 74.0/100

Data gap 31/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 39/100Data 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

27/100

D

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 15Warnings: 1unknown: 15
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. ROE is -80.7%, below the 5% threshold
Thesis & Journal · OPTTLocal privado en este navegador · Ocean Power Technologies, Inc.
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

$89M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-80.7%

↓

Gross Margin

28.3%

↑

Debt/Equity

0.07

↓
52-Week Range$0
$0$1

TradingView lightweight chart

OPTT price, volumen y niveles de valoración

Último $0.390Periodo -100.0%
Fair value: $0.390

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2011–2025 · 14 años de histórico normalizado

Revenue CAGR

-0.9%

FCF CAGR

—

FCF margin

-326.5%

FCF / Net income

0.89x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $5.9M · net income $-21.5M · FCF $-19.1M

2011-FY → 2025-FY

Gross margin

28.3%+21.8% pts

Operating margin

-370.0%-51.9% pts

Net margin

-367.0%-61.6% pts

FCF margin

-326.5%— pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
Income Statement
Revenue$5.9M$5.9M$5.5M$2.7M$1.8M$1.2M$1.7M$632000.00$511000.00$843000.00$705000.00$4.1M$1.5M$3.6M$5.7M$6.7M
Net Income$-21.5M$-21.5M$-27.5M$-26.3M$-18.9M$-14.8M$-10.4M$-12.2M$-10.2M$-9.5M$-13.1M$-13.1M$-11.0M$-14.7M$-15.1M$-20.4M
EBITDA$-19.9M$-19.9M$-28.2M$-27.5M$-21.1M$-13.4M$-11.2M$-13.1M$-11.4M$-11.5M$-14.7M$-13.3M$-12.7M$-15.8M$-16.1M$-20.9M
EPS-0.17-0.17-0.47-0.47-0.35-0.49——————————
Gross Margin28.3%28.3%51.1%8.6%-5.7%-89.0%-6.2%-106.2%-49.3%-11.3%5.2%-13.8%-0.8%3.7%1.0%6.5%
Operating Margin-370.0%-370.0%-532.2%-1028.7%-1228.7%-1127.0%-675.7%-2099.8%-2262.2%-1386.4%-2107.5%-348.0%-877.3%-451.3%-288.5%-318.1%
Net Margin-367.0%-367.0%-497.4%-963.6%-1073.0%-1223.9%-615.5%-1937.7%-1987.7%-1125.3%-1862.3%-319.4%-731.8%-406.0%-263.8%-305.4%
Balance Sheet
Debt/Equity0.070.070.130.040.010.00————0.010.000.010.010.010.01
Current Ratio1.071.07——————————————
Cash Flow
Free Cash Flow$-19.1M$-19.1M$-32.3M$-22.7M$-21.4M$-11.7M——————————
Returns
ROE-80.7%-80.7%-142.1%-59.9%-27.4%-18.3%-98.7%-77.6%-99.2%-174.2%-372.1%-83.6%-38.5%-80.3%-47.1%-44.0%
Valuation
P/B1.861.860.580.650.83———————————
Growth & Yield
Revenue Growth6.1%6.1%102.2%55.3%—-28.3%166.1%23.7%-39.4%19.6%-82.8%173.9%-58.5%-37.0%-14.2%—
EPS Growth63.8%63.8%0.0%-34.3%————————————

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 -17.0%

Total return

-17.0%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.47 → -0.17

Residual

-17.0%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-17.0%

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.