Opsens Inc
TSX:OPS
Intrinsic Value
Opsens, Inc. engages in the development, manufacture, supply, and installation of fiber optic systems for measuring pressure and temperature. [ Read More ]
The intrinsic value of one OPS stock under the Base Case scenario is 2.29 CAD. Compared to the current market price of 2.9 CAD, Opsens Inc is Overvalued by 21%.
Valuation Backtest
Opsens Inc
Run backtest to discover the historical profit from buying and selling OPS stocks based on their intrinsic value.
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Fundamental Analysis
Balance Sheet Decomposition
Opsens Inc
Current Assets | 38.8m |
Cash & Short-Term Investments | 18.1m |
Receivables | 9.6m |
Other Current Assets | 11.1m |
Non-Current Assets | 12.1m |
PP&E | 10.4m |
Intangibles | 1.7m |
Current Liabilities | 8.8m |
Accounts Payable | 2.2m |
Accrued Liabilities | 3.3m |
Other Current Liabilities | 3.3m |
Non-Current Liabilities | 8.2m |
Long-Term Debt | 8.2m |
Earnings Waterfall
Opsens Inc
Revenue
|
48.4m
CAD
|
Cost of Revenue
|
-20.4m
CAD
|
Gross Profit
|
28m
CAD
|
Operating Expenses
|
-40.5m
CAD
|
Operating Income
|
-12.5m
CAD
|
Other Expenses
|
120k
CAD
|
Net Income
|
-12.4m
CAD
|
Free Cash Flow Analysis
Opsens Inc
What is Free Cash Flow?
OPS Profitability Score
Profitability Due Diligence
Opsens Inc's profitability score is 24/100. The higher the profitability score, the more profitable the company is.
Score
Opsens Inc's profitability score is 24/100. The higher the profitability score, the more profitable the company is.
OPS Solvency Score
Solvency Due Diligence
Opsens Inc's solvency score is 68/100. The higher the solvency score, the more solvent the company is.
Score
Opsens Inc's solvency score is 68/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
OPS Price Targets Summary
Opsens Inc
According to Wall Street analysts, the average 1-year price target for OPS is 3.36 CAD .
Shareholder Return
OPS Price
Opsens Inc
Average Annual Return | 56.05% |
Standard Deviation of Annual Returns | 58.7% |
Max Drawdown | -61% |
Market Capitalization | 334.8m CAD |
Shares Outstanding | 113 549 600 |
Percentage of Shares Shorted | 0.05% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Opsens, Inc. engages in the development, manufacture, supply, and installation of fiber optic systems for measuring pressure and temperature. The firm operates through two segments: Medical and Industrial. The Medical segment focuses on physiological measurement, such as Fractional Flow Reserve (FFR) and Diastolic Pressure Ratio (dPR) in the coronary artery disease market and also supplies a range of miniature optical sensors to measure pressure and temperature to be used in a range of applications that is integrated in other medical devices. The company also includes optical sensor technology. The Industrial segment develops, manufactures and installs fiber optic sensing solutions for industrial applications. The firm also offers an optical-based pressure guidewire (OptoWire) that is focused on improving the clinical outcome of patients with coronary artery disease.
Contact
IPO
Employees
Officers
The intrinsic value of one OPS stock under the Base Case scenario is 2.29 CAD.
Compared to the current market price of 2.9 CAD, Opsens Inc is Overvalued by 21%.