As of June 30, 2024, Opyl Limited has 170.71M shares outstanding.
| Shares Outstanding | 170.71M |
These figures are as of June 30, 2024. The price-to-sales ratio is 10.73, and the price-to-book ratio stands at -3.48.
| PS Ratio | 10.73 |
| PB Ratio | -3.48 |
| P/TBV Ratio | -47.34 |
| P/FCF Ratio | 240.96 |
These figures are as of June 30, 2024. The EV/Sales ratio of 9.79 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Opyl Limited trades at an EV/FCF ratio of 8.77, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.
| EV / Sales | 9.79 |
| EV / FCF | 8.77 |
As of June 30, 2024, Opyl Limited maintains a current ratio of 0.77, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.77 |
| Quick Ratio | 0.76 |
| Interest Coverage | -7.57 |
These figures cover the twelve months ended June 30, 2024. Return on assets (ROA) is negative at -558.41, reflecting losses generated across the asset base.
| Return on Assets (ROA) | -558.41 |
Over the twelve months ended June 30, 2024, Opyl Limited posted a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -811.37 and net profit margin of -787.24 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | -811.37 |
| Pretax Margin | -787.24 |
| Profit Margin | -787.24 |
| EBITDA Margin | -811.37 |
These figures cover the twelve months ended June 30, 2024. Free cash flow yield stands at 0.42, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -46.77, meaning Opyl Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.
| Shareholder Yield | -46.77 |
| FCF Yield | 0.42 |
Opyl Limited's most recent stock split took place on November 29, 2019 with a 100:1 split ratio.
| Last Split Date | 11/29/2019 |
| Split Ratio | 100:1 |
As of June 30, 2024, Opyl Limited has an Altman Z-Score of -100.84, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -100.84 |
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