Healthcare / BiotechnologyUpdated 2026-05-10 22:07 UTC

ASX/OPT stock hub

ASX/OPT has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

738.8M

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/OPT

In the news

Latest news · ASX/OPT

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 12.9P50 20.4P75 41.2

Trailing P/E2.6

P25 14.2P50 19.2P75 35.1

ROEn/a

P25 -118.7P50 -49.4P75 -1.2

ROIC-113

P25 -74.7P50 -33.5P75 0.1

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/OPT market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

173

Groups with data

Currency

AUD

Showing 173 of 173 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Australia
Country code	AU
Employees	33
Employees Change	9%
Employees Change Percent	37.5
Enterprise value	AUD 885.6M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Biotechnology
Isin	AU000000OPT2
Last refreshed	2026-05-10
Market cap	AUD 738.8M
Price	AUD 0.6
Price currency	AUD
Rev Per Employee	-609.61x
Sector	Healthcare
Sic	2836
Symbol	asx/OPT
Website	https://opthea.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	40.2%
EV Earnings	2.98x
EV/FCF	-6.52x
FCF yield	-18.38%
P/B ratio	21.91x
P/E ratio	2.59x
P/S ratio	-36,723.76x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Gross Profit	AUD -20,117
Gross Profit Growth Q	-99.58%
Net Income	AUD 297M
Net Income Growth Quarters	1%
Net Income Growth Years	1%
Pretax Margin	-1,470,720.24%
Profit Per Employee	AUD 9M
ROA	-50.44
Roa5y	-73.61
ROCE	-324.4
ROIC	-113

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	15.87%
Cagr15y	0.43%
Cagr1y	4.23%
Cagr20y	-4.65%
Cagr3y	-6.3%
Cagr5y	-21.24%
EPS Growth Years	2
Revenue Growth	-43.29x
Revenue Growth Q	-99.58x
Revenue Growth Years	0x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Assets	AUD 35.5M
Cash	AUD 33.2M
Current Assets	AUD 35.5M
Current Liabilities	AUD 1.8M
Equity	AUD 33.7M
Interest Coverage	-2.33
Liabilities	AUD 1.8M
Long Term Assets	AUD 0
Long Term Liabilities	AUD 0
Net Cash	AUD 33.2M
Net Cash By Market Cap	AUD 4.49
Net Debt Equity	AUD -0.98
Tangible Book Value	AUD 33.7M
Tangible Book Value Per Share	AUD 0.02
WACC	12.5

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	19.52
Net Working Capital	AUD 551,000
Quick ratio	18.56
Working Capital	AUD 33.7M
Working Capital Turnover	AUD -0

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-34.62%
Dividend per share	AUD 0
Last Dividend	AUD 0.15

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	336.43%
1Y total return	4.23%
200-day SMA	0.68
3Y total return	-17.73%
50-day SMA	0.9
50-day SMA vs 200-day SMA	50over200
5Y total return	-69.69%
All Time High	4.23
All Time High Change	-85.82%
All Time High Date	2000-03-09
All Time Low	0.04
All Time Low Change	1,500%
All Time Low Date	1992-01-02
ATR	0.05
Beta	1.5
Beta1y	0
Beta2y	0.75
Ch YTD	-25.93
High	0.62
High52	1.17
High52 Date	2025-02-06
High52ch	-48.5%
Low	0.6
Low52	0.34
Low52 Date	2024-07-05
Low52ch	79.1%
Ma50ch	-33.06%
Price vs 200-day SMA	-11.61%
RSI	21.86
RSI Monthly	45.75
RSI Weekly	40.94
Sharpe ratio	0.34x
Sortino ratio	0.56
Total Return	-34.62%
Tr YTD	-25.93
Tr15y	6.63%
Tr1m	-41.18%
Tr1w	-14.29%
Tr3m	-4.76%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD -109.4M
Operating margin	543,790.8

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Net Borrowing	-30,940,426
Shares Insiders	1.18%
Shares Institutions	17.2%
Shares Out	1,231,286,440
Shares Qo Q	8.27%
Shares Yo Y	34.62%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	AUD -145M
Average Volume	5,974,614.45x
Bv Per Share	0.02
CAPEX	AUD 510
Ch10y	275
Ch15y	-10.45
Ch1m	-41.18
Ch1w	-14.29
Ch1y	-4
Ch20y	-67.57
Ch3m	-4.76
Ch3y	-28.57
Ch5y	-73.68
Ch6m	-2.44
Change	0%
Change From Open	-0.83
Close	0.6
Days Gap	0.83
Depreciation Amortization	390
Dollar Volume	3,684,893.4
Earnings Date	2026-05-29
EBIT	AUD -109.4M
EBITDA	AUD -109.4M
EPS	AUD 0.23
F Score	2
FCF	AUD -135.8M
FCF EV Yield	-15.34x
FCF Per Share	AUD -0.11
Financing CF	-30,367,314
Fiscal Year End	June
Founded	1,984
Graham Number	0.3855
Graham Upside	-35.75
Income Tax	AUD -1.1M
Investing CF	510
Is Primary Listing	1
Last Earnings Date	2026-02-25
Last Report Date	2025-12-31
Ma150	0.77
Ma150ch	-22.07%
Ma20	0.84
Ma20ch	-28.77%
Net CF	-180,135,778
Next Earnings Date	2026-05-29
Open	0.61
Position In Range	25
Price Date	2025-03-14
Ptbv Ratio	21.91
Relative Volume	1.03x
Revenue	-20,117x
SBC By Revenue	-45,668.33x
Share Based Comp	9,187,098
Tr20y	-61.38%
Tr6m	-2.44%
Volume	6,141,489

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does ASX/OPT pay a dividend?

Capital-return profile for this ticker.

Performance

ASX/OPT stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ASX/OPT?

Insider, institutional, and short-interest positioning.

Institutional ownership

+17.2%

Share of float held by funds and institutions

Insider ownership

+1.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+34.6%

Negative means the company is buying back shares.

Technical

ASX/OPT momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

21.9

Below 30: short-term oversold

Price vs 200-day MA

-11.6%

50/200-day relationship not available

Beta (5Y)

1.50

More volatile than the market

Sharpe ratio

0.34

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ASX/OPT

Hub-level FAQ points readers to the deeper analysis pages.

What is the current asx/OPT stock rating?

asx/OPT is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full asx/OPT analysis?

The full report lives at /stocks/asx/OPT/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for asx/OPT?

The latest report frames asx/OPT around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the asx/OPT page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.