Market cap
$97 Mln
Revenue (TTM)
$82 Mln
P/E Ratio
--
P/B Ratio
24.3
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -17.44 | 24.40 | 10.58 | 1.86 | 17.07 |
| EBIT | 0.00 | 149.33 | 211.40 | 29.77 | 16.23 |
| Net Profit | -6,126.67 | -59.35 | 2.64 | 17.77 | 11.56 |
| EPS | -6,109.75 | -1,437.79 | -656.88 | -25.69 | 3.58 |
| Book Value | -- | -- | -- | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-24 | Dec-23 |
| EBIT-Margin
| -32.55 | -72.85 | 14.80 | -1.89 | -22.48 |
| Net Margin
| -99.49 | -135.73 | -36.52 | -- | -- |
| Return on equity
| 92.79 | 216.11 | -- | 33.93 | 49.55 |
| Return on Capital
| -58.64 | -63.12 | -- | -32.58 | -60.06 |
| Return on Assets
| -31.87 | -39.21 | -14.71 | -18.22 | -28.17 |
| Debt to Equity (x)
| -- | -- | 0.00 | -3.20 | -1.50 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
OptiNose (OPTN)
|
--
|
-32.58
|
-60.06
|
-83.27
|
-67.19
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
--
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
OptiNose (OPTN)
|
--
|
33.93
|
49.55
|
194.90
|
1,089.83
|
|
Peer Median
|
18.97
|
--
|
--
|
--
|
--
|
ROA
-14.71
Lower than Peers by 17.57
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
OptiNose (OPTN)
|
-14.71
|
-18.22
|
-28.17
|
-49.24
|
-46.02
|
|
Peer Median
|
2.86
|
--
|
--
|
--
|
--
|
EBIT Margin
14.80
Lower than Peers by 1.02
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
OptiNose (OPTN)
|
14.80
|
-1.89
|
-22.48
|
-73.28
|
-89.01
|
|
Peer Median
|
15.82
|
--
|
--
|
--
|
--
|
Net Margin
-36.52
Lower than Peers by 44.75
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
OptiNose (OPTN)
|
-36.52
|
-27.54
|
-49.99
|
-99.49
|
-109.30
|
|
Peer Median
|
8.23
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
OptiNose (OPTN)
|
0.00
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
10.58
Higher than Peers by 2.53
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
OptiNose (OPTN)
|
10.58
|
0.10
|
-0.07
|
0.02
|
0.52
|
|
Peer Median
|
8.05
|
--
|
--
|
--
|
--
|
EBIT Growth
211.40
Higher than Peers by 203.14
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
OptiNose (OPTN)
|
211.40
|
90.72
|
71.46
|
15.88
|
23.81
|
|
Peer Median
|
8.26
|
--
|
--
|
--
|
--
|
Net Profit Growth
2.64
Lower than Peers by 5.09
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
OptiNose (OPTN)
|
2.64
|
39.29
|
53.55
|
6.44
|
16.96
|
|
Peer Median
|
7.73
|
--
|
--
|
--
|
--
|
EPS Growth
-656.88
Lower than Peers by 667.28
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
OptiNose (OPTN)
|
-656.88
|
-4.85
|
0.61
|
0.33
|
0.36
|
|
Peer Median
|
10.39
|
--
|
--
|
--
|
--
|
Book Value Growth
-496.88
Lower than Peers by 501.75
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
OptiNose (OPTN)
|
-496.88
|
--
|
--
|
--
|
--
|
|
Peer Median
|
4.87
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
OptiNose (OPTN)
|
--
|
-3.20
|
-1.50
|
-2.32
|
-6.00
|
|
Peer Median
|
0.59
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
-2.07
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
OptiNose (OPTN)
|
-2.07
|
-3.16
|
-1.50
|
-2.31
|
-0.10
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.64
Lower than Peers by 1.01
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
OptiNose (OPTN)
|
0.64
|
0.77
|
0.60
|
0.79
|
2.71
|
|
Peer Median
|
1.65
|
--
|
--
|
--
|
--
|
Quick Ratio
0.58
Lower than Peers by 0.62
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
OptiNose (OPTN)
|
0.58
|
0.70
|
0.55
|
0.73
|
2.51
|
|
Peer Median
|
1.20
|
--
|
--
|
--
|
--
|
Interest Coverage
-0.50
Lower than Peers by 5.27
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
OptiNose (OPTN)
|
-0.50
|
-0.07
|
-0.82
|
-3.32
|
-4.16
|
|
Peer Median
|
4.77
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
28.27
Higher than Peers by 7.00
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
OptiNose (OPTN)
|
28.27
|
33.74
|
28.07
|
44.49
|
47.49
|
|
Peer Median
|
21.27
|
--
|
--
|
--
|
--
|
Asset Turnover
0.40
Higher than Peers by 0.00
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
OptiNose (OPTN)
|
0.40
|
0.66
|
0.56
|
0.49
|
0.42
|
|
Peer Median
|
0.40
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
OptiNose (OPTN)
|
--
|
108.13
|
138.56
|
166.12
|
143.95
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
OptiNose (OPTN)
|
--
|
492.87
|
370.09
|
419.74
|
416.88
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
OptiNose (OPTN)
|
--
|
109.51
|
194.13
|
262.30
|
269.46
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
OptiNose (OPTN)
|
--
|
491.49
|
314.52
|
323.56
|
291.37
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
OptiNose (OPTN)
|
--
|
-3.61
|
-4.07
|
-2.30
|
-1.35
|
|
Peer Median
|
37.32
|
--
|
--
|
--
|
--
|
Price / Book Value
24.26
Higher than Peers by 16.50
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
OptiNose (OPTN)
|
24.26
|
-1.93
|
-1.67
|
-3.10
|
-5.05
|
|
Peer Median
|
7.75
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
OptiNose (OPTN)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.50
|
--
|
--
|
--
|
--
|
EV/EBITDA
-4.33
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
OptiNose (OPTN)
|
-4.33
|
-102.01
|
-12.93
|
-3.84
|
-1.98
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
97
Lower than Peers by 2,424
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
OptiNose (OPTN)
|
97
|
--
|
--
|
--
|
--
|
|
Peer Median
|
2,521
|
--
|
--
|
--
|
--
|