OPTO
COM:OPTOMED
Optomed
- Stock
Last Close
3.96
22/11 16:29
Market Cap
111.42M
Beta: -
Volume Today
29.47K
Avg: -
Preview
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Dec '18 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 732K - | 3.42M 367.90% | 1.67M 51.33% | 2.90M 74.21% | 2.60M 10.40% | 2.45M 5.92% | 595K 75.69% | 3.08M 416.81% | 3.25M 5.66% | 3.06M 5.88% | 944K 69.13% | 3.39M 259.22% | 4.11M 21.26% | 3.48M 15.44% | 869K 75.01% | 3.74M 330.03% | 4.01M 7.25% | 3.69M 8.01% | 3.55M 3.72% | 1.10M 68.96% | 3.94M 257.80% | 3.58M 9.13% | |
accumulated other comprehensive income loss | 334K - | 51.19M 15,226.35% | 58.48M 14.24% | ||||||||||||||||||||
cash and cash equivalents | 2M - | 1.72M 13.95% | 18.87M 996.22% | 12.14M 35.62% | 11.74M 3.32% | 10.90M 7.18% | 10.61M 2.67% | 9.77M 7.93% | 7.82M 19.95% | 7.83M 0.12% | 6.80M 13.07% | 4.63M 31.95% | 7.08M 52.89% | 5.67M 19.93% | 8.52M 50.39% | 7.18M 15.78% | 5.69M 20.73% | 9.56M 68.07% | 7.12M 25.58% | 5.71M 19.84% | 12.11M 112.16% | 10.96M 9.44% | |
cash and short term investments | 2M - | 1.72M 13.95% | 18.87M 996.22% | 12.14M 35.62% | 11.74M 3.32% | 10.90M 7.18% | 10.61M 2.67% | 9.77M 7.93% | 7.82M 19.95% | 7.83M 0.12% | 6.80M 13.07% | 4.63M 31.95% | 7.08M 52.89% | 5.67M 19.93% | 8.52M 50.39% | 7.18M 15.78% | 5.69M 20.73% | 9.56M 68.07% | 7.12M 25.58% | 5.71M 19.84% | 12.11M 112.16% | 10.96M 9.44% | |
common stock | 19K - | 19K 0% | 80K 321.05% | 80K 0% | 80K 0% | 80K 0% | 80K 0% | 80K 0% | 80K 0% | 80K 0% | 80K 0% | 80K 0% | 80K 0% | 80K 0% | 80K 0% | 80K 0% | 80K 0% | 80K 0% | 80K 0% | 80K 0% | 80K 0% | 80K 0% | |
deferred revenue | 2.15M - | 2.14M - | 2.31M - | ||||||||||||||||||||
deferred revenue non current | 694K - | 721K 3.89% | |||||||||||||||||||||
deferrred tax liabilities non current | 693K - | 635K 8.37% | 616K 2.99% | 597K 3.08% | 578K 3.18% | 559K 3.29% | 540K 3.40% | 521K 3.52% | 501K 3.84% | 482K 3.79% | 463K 3.94% | 444K 4.10% | 425K 4.28% | 406K 4.47% | 387K 4.68% | 368K 4.91% | 349K 5.16% | 329K 5.73% | 310K 5.78% | 291K 6.13% | 272K 6.53% | 253K 6.99% | |
goodwill | 4.26M - | 4.26M 0% | 4.26M 0% | 4.26M 0% | 4.26M 0% | 4.26M - | 4.26M 0% | 4.26M 0% | 4.26M 0% | 4.26M 0% | 4.26M 0% | 4.26M 0% | 4.26M 0% | 4.26M 0% | 4.26M 0% | 4.26M 0% | 4.26M 0% | 4.26M 0% | 4.26M 0% | 4.26M 0% | 4.26M 0% | ||
goodwill and intangible assets | 12.80M - | 12.68M 0.90% | 12.66M 0.15% | 12.66M 0.04% | 12.53M 1.02% | 12.55M 0.19% | 12.75M 1.60% | 12.82M 0.49% | 12.42M 3.07% | 12.53M 0.85% | 12.97M 3.57% | 13.18M 1.56% | 13.59M 3.10% | 12.68M 6.65% | 12.89M 1.67% | 13.10M 1.56% | 13.37M 2.12% | 13.59M 1.63% | 13.75M 1.13% | 4.26M 69.04% | 4.26M 0% | 13.96M 228.05% | |
intangible assets | 8.54M - | 8.43M 1.35% | 8.41M 0.23% | 8.40M 0.06% | 8.27M 1.54% | 8.50M - | 8.56M 0.74% | 8.17M 4.60% | 8.27M 1.30% | 8.72M 5.40% | 8.92M 2.32% | 9.33M 4.58% | 8.43M 9.68% | 8.64M 2.52% | 8.84M 2.33% | 9.12M 3.14% | 9.34M 2.39% | 9.49M 1.65% | 9.71M - | ||||
inventory | 1.12M - | 2.33M 108.30% | 2.47M 5.70% | 2.77M 12.36% | 2.85M 2.78% | 2.72M 4.53% | 2.54M 6.69% | 2.35M 7.33% | 2.55M 8.46% | 2.90M 13.71% | 2.94M 1.17% | 3.26M 11.04% | 3.16M 3.04% | 2.83M 10.38% | 3.00M 5.82% | 3.07M 2.43% | 2.95M 3.81% | 2.79M 5.45% | 2.82M 0.97% | 2.78M 1.52% | 2.65M 4.43% | 2.68M 0.87% | |
long term debt | 3.72M - | 8.94M 140.22% | 8.80M 1.51% | 6.97M 20.77% | 6.90M 1.09% | 6.73M 2.48% | 6.97M 3.66% | 6.33M 9.15% | 5.58M 11.90% | 6.43M 15.27% | 6.57M 2.16% | 6.28M 4.50% | 6.33M 0.92% | 5.15M 18.73% | 5.34M 3.83% | 4.93M 7.71% | 4.56M 7.46% | 3.28M 28.07% | 3.35M 2.19% | 2.07M 38.39% | 1.83M 11.37% | 2.25M 23.09% | |
long term investments | |||||||||||||||||||||||
net debt | 9.33M - | 9.19M 1.50% | -7.83M 185.17% | -4.55M 41.81% | -4.25M 6.65% | -3.56M 16.16% | -2.88M 19.09% | -2.33M 19.22% | -1.05M 54.92% | -159K 84.86% | 1.43M 997.48% | 2.94M 105.68% | 220K 92.50% | 668K 203.64% | -1.78M 366.62% | -758K 57.44% | 375K 149.47% | -3.79M 1,110.67% | -2.26M 40.37% | -1.22M 46.24% | -7.98M 557.12% | -7.23M 9.44% | |
net receivables | 5.13M - | 3.59M - | 4.25M - | 5.19M 22.20% | 4.78M 7.86% | 4.57M 4.48% | 3.70M - | 3.19M 13.71% | 3.26M 2.16% | 2.59M 20.41% | |||||||||||||
other assets | -1K - | 1K 200% | 1K - | 1K - | 1K 0% | 1K - | -1K - | ||||||||||||||||
other current assets | -1M - | -1K - | -1K - | -1K 0% | -1K - | 3M - | |||||||||||||||||
other current liabilities | 2.15M - | 3.65M - | 2.14M - | 1K 99.95% | -1K 200% | -1K 0% | 2.31M 230,900% | 1K 99.96% | -1K 200% | 2.96M - | 1K - | -1K 200% | 2.57M 257,200% | ||||||||||
other liabilities | 1 - | 1 0% | |||||||||||||||||||||
other non current assets | -1K - | 1K - | 1K - | -1K - | 1K - | 9.68M 967,500% | 9.71M 0.37% | ||||||||||||||||
other non current liabilities | 693K - | 720K 3.90% | -2K 100.28% | 2K 200% | 1K 50% | -1K - | -2K 100% | 1K - | -1K - | -2K 100% | -2K 0% | -1K - | 1K - | 1K 0% | 870.00K 86,899.90% | 737.00K 15.29% | -1K 100.14% | ||||||
othertotal stockholders equity | 19.19M - | 22.21M 15.73% | 37.93M 70.82% | 37.94M 0.02% | 37.97M 0.08% | 38.07M 0.27% | 38.14M 0.17% | 38.30M 0.42% | 38.37M 0.18% | 38.86M 1.28% | 38.94M 0.22% | 38.92M 0.06% | 43.39M 11.48% | 43.41M 0.06% | 47.45M 9.30% | 47.53M 0.17% | 47.71M 0.38% | 51.60M 8.15% | 51.44M 0.31% | 504K 99.02% | 504.00K 0.00% | 60.32M 11,867.63% | |
preferred stock | |||||||||||||||||||||||
property plant equipment net | 1.82M - | 1.30M 28.58% | 1.48M 13.82% | 1.36M 8.23% | 1.25M 8.09% | 1.12M 10.48% | 1.52M 36.19% | 1.49M 2.23% | 1.34M 10% | 1.33M 0.45% | 1.64M 22.70% | 1.77M 7.94% | 1.69M 4.24% | 1.85M 9.39% | 2.30M 24.19% | 2.15M 6.70% | 2M 6.80% | 1.82M 9.20% | 2.18M 20.10% | 1.99M 8.62% | 1.82M 8.83% | 1.65M 9.25% | |
retained earnings | -13.65M - | -16.12M 18.07% | -15.38M 4.64% | -16.51M 7.41% | -17.38M 5.23% | -17.61M 1.32% | -18.15M 3.07% | -18.57M 2.31% | -19.32M 4.06% | -20.09M 3.98% | -21.97M 9.37% | -23.30M 6.07% | -24.58M 5.47% | -25.88M 5.29% | -27.19M 5.07% | -28.31M 4.11% | -29.59M 4.53% | -30.00M 1.38% | -31.49M 4.99% | -32.55M 3.36% | -34.25M 5.21% | -35.70M 4.23% | |
short term debt | 7.61M - | 1.97M 74.08% | 2.24M 13.59% | 619K 72.37% | 595K 3.88% | 610K 2.52% | 753K 23.44% | 1.10M 46.61% | 1.19M 7.61% | 1.24M 4.04% | 1.66M 34.30% | 1.29M 22.29% | 966K 25.12% | 1.19M 23.08% | 1.40M 17.66% | 1.49M 6.43% | 1.50M 0.87% | 2.49M 65.91% | 1.50M 39.69% | 1.55M 3.39% | 1.55M 0.06% | 1.48M 4.83% | |
short term investments | |||||||||||||||||||||||
tax assets | 8K - | 8K 0% | 8K 0% | 9K 12.50% | 9K 0% | 10K 11.11% | 11K 10% | 11K 0% | 11K 0% | 12K 9.09% | 13K 8.33% | 13K 0% | 14K 7.69% | 15K 7.14% | 15K 0% | 16K 6.67% | 17K 6.25% | 17K 0% | 23K 35.29% | 11K 52.17% | 15K 36.36% | 17K 13.33% | |
tax payables | |||||||||||||||||||||||
total assets | 21.15M - | 21.79M 3.05% | 39.61M 81.78% | 32.60M 17.69% | 31.35M 3.85% | 30.89M 1.46% | 31.07M 0.59% | 30.85M 0.73% | 29.65M 3.89% | 30.06M 1.39% | 29.00M 3.53% | 27.10M 6.56% | 30.72M 13.38% | 27.83M 9.41% | 31.30M 12.46% | 29.83M 4.69% | 28.63M 4.04% | 31.48M 9.96% | 29.08M 7.62% | 27.68M 4.82% | 33.15M 19.78% | 32.27M 2.68% | |
total current assets | 6.52M - | 7.80M 19.67% | 25.46M 226.36% | 18.58M 27.03% | 17.56M 5.46% | 17.21M 2.01% | 16.78M 2.47% | 16.53M 1.51% | 15.87M 3.99% | 16.18M 1.97% | 14.37M 11.20% | 12.14M 15.55% | 15.43M 27.13% | 13.28M 13.91% | 16.09M 21.13% | 14.57M 9.42% | 13.23M 9.19% | 16.05M 21.30% | 13.13M 18.23% | 11.74M 10.56% | 17.35M 47.79% | 16.64M 4.11% | |
total current liabilities | 10.49M - | 5.40M 48.54% | 7.56M 40.02% | 3.52M 53.38% | 3.20M 9.25% | 3.06M 4.35% | 3.49M 14.09% | 4.18M 19.81% | 4.44M 6.12% | 4.29M 3.22% | 4.91M 14.42% | 4.68M 4.68% | 5.08M 8.44% | 4.67M 8.10% | 5.23M 12.02% | 5.23M 0.02% | 5.51M 5.43% | 6.18M 12.16% | 5.05M 18.25% | 5.23M 3.46% | 5.50M 5.15% | 5.06M 7.91% | |
total debt | 11.33M - | 10.91M 3.70% | 11.04M 1.22% | 7.59M 31.24% | 7.49M 1.32% | 7.34M 2.08% | 7.72M 5.30% | 7.44M 3.72% | 6.77M 9.01% | 7.67M 13.30% | 8.23M 7.34% | 7.57M 8.09% | 7.30M 3.52% | 6.34M 13.19% | 6.74M 6.42% | 6.42M 4.78% | 6.07M 5.53% | 5.78M 4.80% | 4.86M 15.88% | 4.49M 7.55% | 4.12M 8.22% | 3.73M 9.44% | |
total investments | |||||||||||||||||||||||
total liabilities | 15.59M - | 15.69M 0.61% | 16.97M 8.18% | 11.10M 34.63% | 10.67M 3.80% | 10.34M 3.09% | 11M 6.35% | 11.03M 0.30% | 10.52M 4.68% | 11.21M 6.57% | 11.95M 6.58% | 11.40M 4.57% | 11.83M 3.80% | 10.22M 13.66% | 10.96M 7.25% | 10.53M 3.95% | 10.42M 0.97% | 9.79M 6.04% | 8.72M 10.98% | 8.46M 3.02% | 8.34M 1.40% | 7.57M 9.22% | |
total liabilities and stockholders equity | 21.15M - | 21.79M 3.05% | 39.61M 81.78% | 32.60M 17.69% | 31.35M 3.85% | 30.89M 1.46% | 31.07M 0.59% | 30.85M 0.73% | 29.65M 3.89% | 30.06M 1.39% | 29.00M 3.53% | 27.10M 6.56% | 30.72M 13.38% | 27.83M 9.41% | 31.30M 12.46% | 29.83M 4.69% | 28.63M 4.04% | 31.48M 9.96% | 29.08M 7.62% | 27.68M 4.82% | 33.15M 19.78% | 32.27M 2.68% | |
total non current assets | 14.63M - | 13.99M 4.35% | 14.15M 1.14% | 14.03M 0.88% | 13.79M 1.70% | 13.68M 0.77% | 14.29M 4.44% | 14.32M 0.20% | 13.77M 3.79% | 13.88M 0.73% | 14.63M 5.41% | 14.96M 2.28% | 15.29M 2.23% | 14.55M 4.86% | 15.21M 4.54% | 15.26M 0.32% | 15.39M 0.87% | 15.43M 0.22% | 15.95M 3.41% | 15.94M 0.09% | 15.80M 0.85% | 15.63M 1.09% | |
total non current liabilities | 5.11M - | 10.29M 101.55% | 9.41M 8.51% | 7.57M 19.58% | 7.48M 1.27% | 7.29M 2.55% | 7.51M 3.10% | 6.85M 8.76% | 6.08M 11.27% | 6.92M 13.71% | 7.03M 1.72% | 6.72M 4.49% | 6.76M 0.57% | 5.55M 17.84% | 5.73M 3.24% | 5.30M 7.54% | 4.91M 7.28% | 3.61M 26.46% | 3.67M 1.47% | 3.23M 11.95% | 2.84M 11.99% | 2.51M 11.76% | |
total stockholders equity | 5.55M - | 6.10M 9.90% | 22.64M 270.95% | 21.51M 5.00% | 20.68M 3.87% | 20.55M 0.62% | 20.07M 2.31% | 19.81M 1.29% | 19.13M 3.46% | 18.85M 1.46% | 17.05M 9.54% | 15.70M 7.95% | 18.89M 20.34% | 17.61M 6.74% | 20.34M 15.48% | 19.31M 5.09% | 18.20M 5.71% | 21.69M 19.13% | 20.36M 6.11% | 19.22M 5.59% | 24.82M 29.10% | 24.70M 0.48% |
All numbers in (except ratios and percentages)