Projected Income Statement: Opus Genetics, Inc.

Forecast Balance Sheet: Opus Genetics, Inc.

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt - - - - - - - -
Change - - - - - - - -
Announcement Date 3/24/22 3/30/23 3/8/24 3/31/25 3/10/26 - - -
Estimates

Cash Flow Forecast: Opus Genetics, Inc.

Fiscal Period: December 2021 2023 2024 2025 2026 2027 2028
CAPEX 1 - - - - 1 2 2
Change - - - - - 100% 0%
Free Cash Flow (FCF) 1 -19.37 -1.112 -25.58 -35.25 -50.74 -58.34 -5.729
Change - - -2,200% -37.84% -43.94% -14.98% 90.18%
Announcement Date 3/24/22 3/8/24 3/31/25 3/10/26 - - -
1USD in Million
Estimates

Forecast Financial Ratios: Opus Genetics, Inc.

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

         
EBITDA Margin (%) - -3,529.2% - - - - - - -
EBIT Margin (%) - -3,854.84% 45.74% -55.45% -564.72% -271.9% -433.2% -487.91% -116.72%
EBT Margin (%) - -9,625.3% 45.68% -52.36% -523.4% -349.33% -677.84% -500.32% -120.85%
Net margin (%) - -9,625.3% 44.89% -52.42% -523.4% -349.33% -701.14% -507.16% -118.82%
FCF margin (%) - -3,288.62% - -5.84% -232.68% -248.33% -387.01% -429.2% -13.05%
FCF / Net Income (%) - 34.17% - 11.14% 44.46% 71.09% 55.2% 84.63% 10.98%

Profitability

         
ROA -60.79% -64.86% 30.35% -12.83% -46.9% -55.39% - - -
ROE 234.18% -1,295.1% 52.26% -20.77% -152.46% -242.41% - - -

Financial Health

         
Leverage (Debt/EBITDA) - - - - - - - - -
Debt / Free cash flow - - - - - - - - -

Capital Intensity

         
CAPEX / Current Assets (%) - - - - - - 7.63% 14.71% 4.56%
CAPEX / EBITDA (%) - - - - - - - - -
CAPEX / FCF (%) - - - - - - -1.97% -3.43% -34.91%

Items per share

         
Cash flow per share 1 - - - - - - - - -
Change - - - - - - - - -
Dividend per Share 1 - - - - - - - - -
Change - - - - - - - - -
Book Value Per Share 1 - - - - - - - - -
Change - - - - - - - - -
EPS 1 - -3.82 0.87 -0.46 -2.15 -0.8 -0.98 -0.7082 -0.395
Change - - 122.77% -152.87% -367.39% 62.79% -22.5% 27.73% 44.23%
Nbr of stocks (in thousands) - 17,300 20,807 22,638 31,568 68,964 83,196 83,196 83,196
Announcement Date - 3/24/22 3/30/23 3/8/24 3/31/25 3/10/26 - - -
1USD
Estimates
2026 *2027 *
P/E -4.67x -6.47x
PBR - -
EV / Sales 29.1x 28x
Yield - -

EPS & Dividend



Y-o-Y evolution of P/E

 
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
18
Last Close Price
4.580USD
Average target price
13.00USD
Spread / Average Target
+183.84%

Quarterly revenue - Rate of surprise

  1. Stock Market
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  3. IRD Stock
  4. Financials Opus Genetics, Inc.