OPT
NASDAQ
AU
Opthea Limited - American Depositary Shares
$3.41
+0.0 (+0.0%)
2
Quality Score
fail
Rev ✗
NI ✗
>IPO ✗
Mkt Cap
$820.8M
ROE
-325.4%
Margin
-651164.0%
D/E
156.18
Beta
4.41
52W
$1–$1
Wall Street Consensus
7 analysts · Apr 20260
Strong Buy
0
Buy
2
Hold
4
Sell
1
Strong Sell
0.0%
Buy Rating
Price Chart
Earnings
Beat rate: 50.0%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Jun 2025 | $-0.04 | $-0.03 | +$0.02 |
| Dec 2024 | $-0.12 | $-0.11 | +$0.01 |
| Jun 2024 | $-0.16 | $-0.20 | $-0.04 |
| Dec 2023 | $-0.07 | $-0.15 | $-0.08 |
Fundamentals Trend
| Metric | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | — | -325.4% | -325.4% | -325.4% | -325.4% | -325.4% |
| P/E (TTM) | — | — | — | — | — | — |
| Net Margin | -3087400.0% | -291309.5% | -651164.0% | -651164.0% | -651164.0% | -651164.0% |
| Gross Margin | — | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| D/E Ratio | — | 156.18 | 156.18 | 156.18 | 156.18 | 156.18 |
| Current Ratio | 0.22 | 1.57 | 1.57 | 0.22 | 0.22 | 0.22 |
Key Ratios
ROA (TTM)
-160.7%
P/S (TTM)
21984.38
P/B
5.4
EPS (TTM)
$-0.13
CF/Share
$-0.46
Rev Growth 3Y
-34.9%
52W High
$1.17
52W Low
$0.59
$0.59
52-Week Range
$1.17
How does OPT compare to Biotechnology peers?
Peer group: Micro-cap Biotechnology (All) · 528 companies
OPT valuation vs Biotechnology peers
P/E ratio
—
▼
0%
below
peers
(18.8)
vs Peers
vs Industry
Undervalued
P/S ratio
21984.4
▲
170985%
above
peers
(12.9)
vs Peers
vs Industry
Overvalued
P/B ratio
5.4
▲
120%
above
peers
(2.5)
vs Peers
vs Industry
Overvalued
Div yield
—
▼
0%
below
peers
(0.0%)
vs Peers
vs Industry
Low yield
OPT profitability vs Biotechnology peers
ROE
-325.4%
▼
383%
below
peers
(-67.3%)
vs Peers
vs Industry
Weak
Net margin
-651164.0%
▼
226984%
below
peers
(-286.8%)
vs Peers
vs Industry
Weak
Gross margin
100.0%
▲
27%
above
peers
(78.6%)
vs Peers
vs Industry
Weak
ROA
-160.7%
▼
244%
below
peers
(-46.7%)
vs Peers
vs Industry
Weak
OPT financial health vs Biotechnology peers
D/E ratio
156.2
▼
0%
below
peers
(0.0)
vs Peers
vs Industry
High debt
Current ratio
0.2
▼
95%
below
peers
(4.4)
vs Peers
vs Industry
Low liquidity
Beta
4.4
▲
355%
above
peers
(1.0)
vs Peers
vs Industry
More volatile
OPT fundamentals radar
OPT
Peer median
Industry
OPT profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio