OPT · ASX

Opthea Limited (ASX:OPT)

AU$1.01

 0.035 (3.59%)
ASX:Live
21/02/2025 04:10:56 PM
Short Term Trend - Long Recent Price upgrade HALO Small HALO Price Momentum HALO Ords +9
Consensus Score
/10
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OPT Overview

OPT Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Very Strong

Valuation

Value

Consensus

Momentum

Price

Weak

Earnings

Very Weak

Growth

Earnings

Very Weak

Dividends

Very Strong

Quality

Capital Efficiency

Very Weak

Balance Sheet

Very Weak

About OPT

Website

Opthea Limited

Telephone

61.3.9826.0399

Address

Level 4 Suite 0403 650 Chapel Street South Yarra, Victoria (VIC) 3141

Description

Opthea Ltd. is a clinical stage biopharmaceutical company, which engages in the development of biological therapeutics for the treatment of progressive retinal diseases. It focuses on treating neovascular age-related macular degeneration and diabetic macular edema, which causes visual impairment among elderly and diabetic patients. The company was founded on October 17, 1984, and is headquartered in South Yarra, Australia.

OPT Price Chart

Key Stats

Market Cap

AU$1.18B

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.34 - 1.16

Trade Value (12mth)

US$334,271.00

1 week

-3.94%

1 month

10.17%

YTD

27.45%

1 year

79.42%

All time high

3.60

Key Fundamentals

EPS 3 yr Growth

180.90%

EBITDA Margin

%

Operating Cashflow

-$161m

Free Cash Flow Return

-275.90%

ROIC

-377.40%

Interest Coverage

-6.30

Quick Ratio

2.90

Other Data

Shares on Issue (Fully Dilluted)

679m

HALO Sector

Healthcare

Next Company Report Date

28-Aug-25

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

USD

Short Sell (% of issue)

1.39

OPT Announcements

Latest Announcements

Date Announcements

19 February 25

Application for quotation of securities - OPT

×

Application for quotation of securities - OPT

18 February 25

Opthea Completes COAST Final Week 52 Patient Visit

×

Opthea Completes COAST Final Week 52 Patient Visit

17 February 25

Application for quotation of securities - OPT

×

Application for quotation of securities - OPT

11 February 25

Application for quotation of securities - OPT

×

Application for quotation of securities - OPT

11 February 25

Notification of cessation of securities - OPT

×

Notification of cessation of securities - OPT

07 February 25

Opthea to Present at Oppenheimer Healthcare Conference

×

Opthea to Present at Oppenheimer Healthcare Conference

06 February 25

Opthea Wet AMD Data Featured at Macula Society Meeting

×

Opthea Wet AMD Data Featured at Macula Society Meeting

04 February 25

Change in substantial holding

×

Change in substantial holding

31 January 25

Quarterly Activities/Appendix 4C Cash Flow Report

×

Quarterly Activities/Appendix 4C Cash Flow Report

30 January 25

Application for quotation of securities - OPT

×

Application for quotation of securities - OPT

29 January 25

Opthea Investor Day

×

Opthea Investor Day

14 January 25

Opthea's Corporate Presentation - Jan 2025

×

Opthea's Corporate Presentation - Jan 2025

08 January 25

Opthea to Host Investor Days in New York and Australia

×

Opthea to Host Investor Days in New York and Australia

07 January 25

Opthea Announces Publication in Diabetic Macular Edema

×

Opthea Announces Publication in Diabetic Macular Edema

24 December 24

Notification regarding unquoted securities - OPT

×

Notification regarding unquoted securities - OPT

24 December 24

Notification of cessation of securities - OPT

×

Notification of cessation of securities - OPT

24 December 24

Notification regarding unquoted securities - OPT

×

Notification regarding unquoted securities - OPT

24 December 24

Application for quotation of securities - OPT

×

Application for quotation of securities - OPT

19 December 24

Opthea to Present at 43rd J.P. Morgan Healthcare Conference

×

Opthea to Present at 43rd J.P. Morgan Healthcare Conference

17 December 24

Change of Director's Interest Notice - JL

×

Change of Director's Interest Notice - JL

17 December 24

Change of Director's Interest Notice -AT

×

Change of Director's Interest Notice -AT

17 December 24

Change of Director's Interest Notice - JH

×

Change of Director's Interest Notice - JH

17 December 24

Change of Director's Interest Notice - LG

×

Change of Director's Interest Notice - LG

17 December 24

Change of Director's Interest Notice - QO

×

Change of Director's Interest Notice - QO

17 December 24

Change of Director's Interest Notice - SO

×

Change of Director's Interest Notice - SO

OPT Fundamentals

Per Share Records

Historical data

Forecast data

USD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.23 -0.28 -0.35 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.23 -0.28 -0.35 Lock Lock Lock
     Growth % Lock Lock Lock Lock -86.6 -22.0 -23.4 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFPS $ Lock Lock Lock Lock -0.21 -0.25 -0.16 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.18 -0.24 -0.25 Lock Lock Lock
     Growth % Lock Lock Lock Lock -191.2 -17.9 34.7 Lock Lock Lock
     Yield % Lock Lock Lock Lock -25.4 -73.7 -110.0 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.12 -0.01 -0.07 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.12 -0.01 -0.07 Lock Lock Lock
     Growth % Lock Lock Lock Lock -64.7 -109.2 -538.5 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 405 510 638 Lock Lock Lock
Basic m Lock Lock Lock Lock 405 510 638 Lock Lock Lock

Financial Records

Historical data

Forecast data

USD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock 32.2 19.5 15.0 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 97 150 192 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.0 0.0 17.4 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 0 0 83 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -97 -150 -192 Lock Lock Lock
     Growth % Lock Lock Lock Lock -144.1 -55.5 -27.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock -106,489.5 -138,554.5 -153,912.8 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -97 -150 -192 Lock Lock Lock
     Growth % Lock Lock Lock Lock -143.6 -55.5 -27.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock -106,576.0 -138,647.9 -153,995.4 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -99 -148 -230 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock -6 -6 -9 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -93 -143 -220 Lock Lock Lock
     Growth % Lock Lock Lock Lock -104.7 -53.6 -54.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock -102,353.7 -131,469.7 -176,665.7 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -71 -121 -161 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 0 167 244 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -71 -121 -161 Lock Lock Lock
     Growth % Lock Lock Lock Lock -56.6 -69.1 -33.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock -786.8 -1,112.8 -1,291.8 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 45 89 172 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 60 99 189 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 0 0 201 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -45 -89 28 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 12 104 265 Lock Lock Lock
Equity $m Lock Lock Lock Lock 51 -6 -74 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 48 -6 125 Lock Lock Lock
     Growth % Lock Lock Lock Lock -64.5 -112.0 2,262.0 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -154.6 -144.5 -116.7 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -183.4 2,409.6 296.1 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -106.6 -729.6 -328.5 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -102.4 -693.5 -377.4 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -78.7 -586.9 -275.9 Lock Lock Lock

Ratios Records

Historical data

Forecast data

USD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock N/A -11.2 -6.3 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 0.5 0.6 -0.1 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -88.2 1,504.8 -37.9 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 5.0 5.2 2.9 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 5.0 5.2 2.9 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 74.5 90.7 91.6 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -592.4 -643.5 -251.4 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 13,260.1 16,632.4 29,955.2 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -109,300.2 -136,936.5 -184,215.7 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -165.1 -150.5 -121.6 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -154.6 -144.5 -116.7 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.2 -16.7 -2.5 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -183.4 2,409.6 296.1 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -183.4 2,409.6 296.1 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 24,682.5 21,962.4 26,442.3 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 24,682.5 21,962.4 26,442.3 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 0.0 0.0 96,052.6 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 24,682.5 21,962.4 -69,610.3 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

N/A

DPSg

N/A

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

1.39%

Value ($M)

17

Prior Change

0.10%

7 Day Change

0.30%

1 Month Change

0.10%

3 Month Change

0.20%

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Frequently Asked Questions

The current share price of Opthea Limited (OPT:ASX) is AU$1.01.
The 52-week high share price for Opthea Limited (OPT:ASX) is AU$1.16.
The 52-week low share price for Opthea Limited (OPT:ASX)? is AU$0.34.
Opthea Limited (OPT:ASX) does not pay a dividend.
The last dividend payment of Opthea Limited (OPT:ASX) is AU$0.15.
Opthea Limited (OPT:ASX) has a franking level of 0.0%.
Opthea Limited (OPT:ASX) is classified in the Healthcare.
The current P/E ratio for Opthea Limited (OPT:ASX) is .
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.