Dashboard Tools Market News Investing Ideas Pricing
Search 100,000+ stocks...
English EN
Deutsch DE Español ES
Sign Up
Log in

Optima Technology Group Ltd
ASX:OPA

Watchlist Manager
Optima Technology Group Ltd Logo
Optima Technology Group Ltd
ASX:OPA
Watchlist
Price: 0.015 AUD Market Closed
Market Cap: AU$3.8m
Write Note Create Alert Ask AI

Bankruptcy Probability

Optima Technology Group Ltd's probability of bankruptcy is 2%, pointing to a small but noticeable default risk. The solvency score is 64/100 — a warning sign of potential financial weakness.

We take all the information about a company's solvency, such as how easily it can pay interest on outstanding debt, how much cash it has, the amount of debt, and more, and use it to estimate the probability of bankruptcy.

Moderate
Probability of Bankruptcy

Financial Position

Cash & Short-Term Investments
+
Jun 30, 2022 10.7m
Jun 30, 2021 0
Jun 30, 2020 0
Long-Term Investments
+
Jun 30, 2022 0
Jun 30, 2021 0
Jun 30, 2020 0
Debt
+
Jun 30, 2022 360k
Jun 30, 2021 0
Jun 30, 2020 0

Solvency Ratios

Solvency Ratios Comparison
Optima Technology Group Ltd Competitors

Country Company Market Cap D/E D/A Interest
Coverage 		Altman
Z-Score 		Quick
Ratio 		Current
Ratio 		Cash
Ratio
AU
Optima Technology Group Ltd
ASX:OPA
3.7m AUD
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
US
Ezenia! Inc
OTC:EZEN
567B USD
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
US
Palantir Technologies Inc
NASDAQ:PLTR
418B USD
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
DE
SAP SE
XETRA:SAP
219.6B EUR
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
US
Salesforce Inc
NYSE:CRM
168.2B USD
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
US
Adobe Inc
NASDAQ:ADBE
108.6B USD
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
US
Applovin Corp
NASDAQ:APP
103.5B USD
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
US
NCR Corp
LSE:0K45
100.3B USD
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
US
Intuit Inc
NASDAQ:INTU
99.2B USD
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
US
Cadence Design Systems Inc
NASDAQ:CDNS
86.5B USD
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
US
Datadog Inc
NASDAQ:DDOG
83.5B USD
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
No Stocks Found

Continue OPA Research

Summary
OPA intrinsic value, competitors valuation, and company profile.
DCF Valuation
OPA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
OPA stock valuation using valuation multiples.
Wall St Estimates
OPA price targets and financial estimates made by Wall Street analysts.
Profitability
Detailed analysis of the company's profitability.
Solvency
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
OPA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall St Estimates
Profitability
Solvency
Financials
Discount Rate
Discover More
Is Optima Technology Group Ltd at risk of bankruptcy?

Optima Technology Group Ltd's probability of bankruptcy is 2%, pointing to a small but noticeable default risk.

The probability of bankruptcy is estimated using credit risk models that assess financial health, debt levels, interest coverage, and other solvency indicators.

How much debt does Optima Technology Group Ltd have?

As of the latest report, Optima Technology Group Ltd has total debt of 360k AUD. This includes both short-term (0 AUD) and long-term (360k AUD) debt.

You can find a full breakdown on its Balance Sheet.

Back to Top
ALPHA SPREAD
Follow us
Join 354,000+ value investors using Alpha Spread
Create Free Account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Valuation Backtest Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2026 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

AI Assistant
Get AI-powered insights for any company or topic.
Open AI Assistant
Other Tools
Stock Screener
Discover stocks
Stock Comparison
Smarter decisions through side-by-side analysis
Intrinsic Value Calculator
Discover the true worth of your stocks
DCF Value Calculator
Harness the power of DCF

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett