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Openpay Group Ltd (OPY.AX)
Key financial summary
Financials in AUD| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | AUD m | - | - | 11 | 18 | 26 | 32 | 26 |
| Operating profit | AUD m | -65 | -58 | |||||
| Net profit | AUD m | - | - | -17 | -47 | -68 | -100 | -68 |
| EPS reported | AUD | -1.46 | -0.61 | |||||
| Operating cashflow per share | AUD | -1.41 | -1.41 | |||||
| Capex per share | AUD | 0.00 | 0.00 | |||||
| FCF per share | AUD | -1.41 | -1.41 | |||||
| Free cash flow | AUD m | -97 | -70 | |||||
| Net debt | AUD m | 74 | 73 | |||||
| Book value equity | AUD m | -15 | -15 | |||||
| Book value per share | AUD | -0.22 | -0.13 | |||||
| Number of shares | m | 68.75 | 112.48 | |||||
| DPS (TTM paid) | AUD | 0.00 | 0.00 |
Financial summary
Financials in AUD| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | -0.55 | -3.04 | |||||
| P/S LTM | x | 0.26 | 1.74 | |||||
| P/FCF LTM | x | -0.08 | -0.64 | |||||
| EV/EBITDA LTM | x | -1.34 | -2.13 | |||||
| EV/Sales LTM | x | 2.59 | 4.53 | |||||
| Earnings Yield LTM | % | -1214.0% | -747.08% | |||||
| FCF Yield | % | -1177.0% | -155.14% | |||||
| Quality | ||||||||
| ROE | % | 670.69% | -451.24% | |||||
| ROIC | % | -92.66% | -92.66% | |||||
| Operating margin | % | -202.68% | -202.68% | |||||
| Gross margin | % | -4.27% | -4.27% | |||||
| FCF/Sales | % | -303.89% | -303.89% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +22.74% | +44.58% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -1.15 | -0.83 | |||||
| Net Debt/EBITDA | x | -1.21 | -1.21 | |||||
| EBIT/Net interest | x | -3.66 | -3.66 | |||||
| Net debt/market cap | % | 901.38% | 159.88% | |||||
| Net debt/Equity | x | -4.98 | -4.86 | |||||
| Gross debt/equity | x | -5.67 | -5.67 | |||||
Company overview
Founded in Melbourne, Australia, in 2013, Openpay Group Ltd specializes in providing integrated financial payment solutions across Australia, New Zealand, and international markets. The company operates two distinct platforms: Openpay, a Business-to-Consumer (B2C) embedded finance offering that provides flexible repayment plans to assist individuals with managing their cashflow and household budgets; and OpyPro, a Business-to-Business (B2B) Software-as-a-Service (SaaS) solution that empowers merchants to digitally oversee their trade accounts for both online and in-store transactions. These innovative services cater to a wide array of industries, including automotive, healthcare, home improvement, education, and retail.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Openpay Group Ltd (OPY.AX)
Founded in Melbourne, Australia, in 2013, Openpay Group Ltd specializes in providing integrated financial payment solutions across Australia, New Zealand, and international markets. The company operates two distinct platforms: Openpay, a Business-to-Consumer (B2C) embedded finance offering that provides flexible repayment plans to assist individuals with managing their cashflow and household budgets; and OpyPro, a Business-to-Business (B2B) Software-as-a-Service (SaaS) solution that empowers merchants to digitally oversee their trade accounts for both online and in-store transactions. These innovative services cater to a wide array of industries, including automotive, healthcare, home improvement, education, and retail.
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