Ocean Power Technologies, Inc.
Datakwaliteit: 100%
OPTT
NYSE
Utilities
Electric, Gas & Sanitary Services
€ 0,36
▼
€ 0,02
(-4,38%)
Marktkapitalisatie: 86,15 M
Prijs
€ 0,38
Marktkapitalisatie
86,15 M
Dagbereik
—
52-Weeksbereik
—
Volume
—
Openen —
50D / 200D Gem.
—
50D / 200D Gem.
—
Quick Summary
Belangrijkste Punten
Revenue grew 48,48% annually over 5 years — strong growth
Negative free cash flow of -25,84 M
Revenue growth is decelerating — 1Y growth trails 5Y average by 42,40%
Capital intensive — 55,57% of revenue goes to capex
Groei
Revenue Growth (5Y)
48,48%
Boven sectorgemiddelde (4,19%)
Revenue (1Y)6,08%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
-169,88%
Onder sectorgemiddelde (7,88%)
ROIC-117,43%
Net Margin-1048,15%
Op. Margin-982,27%
Veiligheid
Debt / Equity
N/A
Current Ratio1,07
Interest Coverage-21,55
Waardering
PE (TTM)
-2,39
Onder sectorgemiddelde (3,65)
P/B Ratio4,29
EV/EBITDAN/A
Dividend YieldN/A
Koershistorie
Financiële Trends
Sectorvergelijking
vs Utilities sector mediaan (448 peers)
Sectorvergelijking
vs Utilities sector mediaan (448 peers)| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | -2,4 | 3,7 |
| P/B | 4,3 | 1,6 |
| ROE % | -169,9 | 7,9 |
| Net Margin % | -1048,2 | 7,1 |
| Rev Growth 5Y % | 48,5 | 4,2 |
| D/E | — | 1,0 |
Koersdoel Analisten
2 analisten
Buy
Huidig
€ 0,36
Koersdoel
€ 1,50
€ 1,50
€ 1,50
€ 1,50
Vooruitzicht
Forward WPA
-€ 0,09
Omzet Sch.
18,45 M
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2027 |
-€ 0,09
-€ 0,11 – -€ 0,07
|
18,45 M | 2 |
| FY2026 |
-€ 0,12
-€ 0,12 – -€ 0,12
|
4,61 M | 1 |
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| 2026 Q3 |
-€ 0,03
-€ 0,03 – -€ 0,03
|
4,44 M | 1 |
| 2026 Q2 |
-€ 0,20
-€ 0,20 – -€ 0,20
|
2,49 M | 1 |
Winstverassingen
Laatste 5 kwartalen
| Kwartaal | Geschat WPA | Werkelijk WPA | Verrassing |
|---|---|---|---|
| Q12026 | -€ 0,05 | -€ 0,06 | -33,3% |
| Q42025 | -€ 0,02 | -€ 0,06 | -200,0% |
| Q32025 | N/A | -€ 0,04 | — |
| 2026-Q3 | -€ 0,03 | -€ 0,06 | -100,0% |
| 2026-Q2 | -€ 0,20 | -€ 0,06 | +70,0% |
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 6,08% | Revenue Growth (3Y) | 46,47% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 48,48% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 3,44 M | Net Income (TTM) | -36,00 M |
| ROE | -169,88% | ROA | -89,50% |
| Gross Margin | -56,39% | Operating Margin | -982,27% |
| Net Margin | -1048,15% | Free Cash Flow (TTM) | -25,84 M |
| ROIC | -117,43% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 1,07 |
| Interest Coverage | -21,55 | Asset Turnover | 0,09 |
| Working Capital | 1,41 M | Tangible Book Value | 8,16 M |
| Dividends | |||
| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | -2,39 | Forward P/E | N/A |
| P/B Ratio | 4,29 | P/S Ratio | 25,08 |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | -29,99% | ||
| Market Cap | 86,15 M | Enterprise Value | 79,09 M |
| Per Share | |||
| EPS (Diluted TTM) | -0,20 | Revenue / Share | 0,02 |
| FCF / Share | -0,11 | OCF / Share | -0,10 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | 55,57% | FCF Conversion | 71,77% |
| SBC-Adj. FCF | -34,41 M | Growth Momentum | -42,40 |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 5,86 M | 5,53 M | 2,73 M | 1,76 M | 1,21 M |
| Net Income | -21,51 M | -27,48 M | -26,33 M | -18,87 M | -14,76 M |
| EPS (Diluted) | -0,17 | -0,47 | -0,47 | — | — |
| Gross Profit | 1,66 M | 2,83 M | 236.000,0 | -101.000,0 | -1,07 M |
| Operating Income | -21,69 M | -29,33 M | -29,22 M | -21,61 M | -13,59 M |
| EBITDA | — | — | — | — | — |
| R&D Expenses | 3,60 M | 7,70 M | — | — | — |
| SG&A Expenses | — | — | — | — | 7,77 M |
| D&A | — | 420.000,0 | 183.000,0 | 144.000,0 | 143.000,0 |
| Interest Expense | 47.000,0 | 800.000,0 | 902.000,0 | 124.000,0 | 124.000,0 |
| Income Tax | -1,03 M | -1,25 M | -278.000,0 | -1,82 M | -895.000,0 |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 30,79 M | 28,70 M | 53,37 M | 73,39 M | 86,38 M |
| Total Liabilities | 4,14 M | 9,36 M | 9,42 M | 4,56 M | 5,91 M |
| Shareholders' Equity | 26,65 M | 19,34 M | 43,95 M | 68,83 M | 80,47 M |
| Total Debt | — | — | — | 396.000,0 | — |
| Cash & Equivalents | 6,72 M | 3,15 M | 6,88 M | 7,89 M | 83,03 M |
| Current Assets | 13,62 M | 10,54 M | 37,67 M | 59,30 M | 84,44 M |
| Current Liabilities | 3,29 M | 7,36 M | 7,91 M | 2,98 M | 4,69 M |
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