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Opthea Limited

Data quality: 100%
Overbought
CKDXF
OTC Healthcare Biotechnology
$0.44
$0.00 (0.00%)
Mkt Cap: 601.91M
Day Range
$0.29 $0.44
52-Week Range
$0.29 $0.44
Volume
130
50D / 200D Avg
$0.44 / $0.44
Prev Close
$0.44

Price History

Financial Trends

Peer Comparison

vs Healthcare sector median (626 peers)

Metric Stock Sector Median
P/E -3.7 0.4
P/B 2.9
ROE % 3.7
Net Margin % -651164.0 3.8
Rev Growth 5Y % -27.8 10.0
D/E 0.2

Key Takeaways

Revenue declined -27.80% annually over 5 years
Negative free cash flow of -158.66M
PEG of 0.05 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 52.15%
Capital intensive — 52.00% of revenue goes to capex

Growth

Revenue Growth (5Y)
-27.80%
Revenue (1Y)-79.95%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
N/A
ROICN/A
Net Margin-651164.00%
Op. Margin-623048.00%

Safety

Debt / Equity
N/A
Current Ratio0.22
Interest Coverage-3.35

Valuation

P/E Ratio
-3.70
P/B RatioN/A
EV/EBITDAN/A
Dividend Yield0.00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -79.95% Revenue Growth (3Y) -60.61%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -27.80% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 25,000.0 Net Income (TTM) -162.79M
ROE N/A ROA -286.61%
Gross Margin 100.00% Operating Margin -623048.00%
Net Margin -651164.00% Free Cash Flow (TTM) -158.66M
ROIC N/A FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0.22
Interest Coverage -3.35 Dividend Yield 0.00%
Valuation
P/E Ratio -3.70 P/B Ratio N/A
P/S Ratio 24076.41 PEG Ratio 0.05
EV/EBITDA N/A Dividend Yield 0.00%
Market Cap 601.91M Enterprise Value 553.47M

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 25,000.0 124,666.0 161,163.0 125,047.0 91,981.0
Net Income -162.79M -220.24M -211.88M -127.99M -60.79M
EPS (Diluted) -0.13 -0.35 -0.45 -0.34 -0.18
Gross Profit 25,000.0 22,014.0 -89,309.0 -107,422.0 -480,000.0
Operating Income -155.76M -191.84M -223.45M -133.27M -53.18M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 56.80M 188.79M 148.19M 87.32M 184.36M
Total Liabilities 257.87M 264.60M 156.98M 17.55M 4.16M
Shareholders' Equity -201.07M -75.81M -8.79M 69.77M 180.20M
Total Debt 0.0 141.65M 272,982.0 0.0 150,469.0
Cash & Equivalents 48.44M 172.47M 133.99M 64.90M 157.43M
Current Assets 56.80M 188.19M 147.80M 87.12M 183.97M
Current Liabilities 257.87M 64.06M 28.16M 17.51M 4.14M