RadarScope: OPTU — Analiza Fundamentala

Market Cap

$479.1M

P/E Ratio

-0.1

Profit Margin

-58.1%

ROE

127.4%

📈 Earnings Report — 2026-08

Ultimul trimestru raportat

EPS Actual

$-0.67

▲ 89.0% QoQ▼ 219.0% YoY

EPS Estimat

$-0.15077

Miss by 344.4%

Revenue Actual

$2.02B

▼ 2.0% QoQ▼ 5.8% YoY

Revenue Estimat

$2.03B

Miss by 0.5%

Istoric Ultimele 4 Trimestre

2026-08

EPS Actual

$-0.67

EPS Est.

$-0.15077

Revenue

$2.02B

Beat/Miss

Miss by 344.4%

2026-05

EPS Actual

$-6.1

EPS Est.

$-0.16

Revenue

$2.07B

Beat/Miss

Miss by 3712.5%

2026-02

EPS Actual

$-0.15

EPS Est.

$-0.01

Revenue

$2.18B

Beat/Miss

Miss by 1400.0%

2025-11

EPS Actual

$-3.47

EPS Est.

$-0.0585

Revenue

$2.11B

Beat/Miss

Miss by 5831.6%

Urmatorul Raport

Data

2026-11-05

EPS Estimat

$-0.19

Revenue Estimat

$2.00B

📊 Scoruri Companie

Crestere 3/10

Revenue & Profit Growth

Evaluare 6/10

P/E · P/B · P/S

Calitate 5/10

Marje · ROE · Datorii

Risc 8/10

Beta · Market Cap

📈 Date Financiare Istorice in miliarde USD

💰 Revenue

📊 Net Profit

💵 Cash Flow

Operating (albastru) · Free (violet)

🏦 Cash & Datorii

Cash (verde) · Long-term Debt (rosu)

💸 Operating Expenses

🤖 Analiza RadarScope AI

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🐂 BULL CASE

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🐻 BEAR CASE

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📖 Indicatorii lui Lynch — concluzii rapide dupa Peter Lynch

PEG — P/E in contextul cresterii

N/A

PEG indisponibil (profit negativ). PEG-ul Lynch nu se aplica firmelor fara profit sau cu profit in scadere.

P/E vs istoria proprie si sectorul

P/E acum -0.1.
vs media proprie 5 ani (15.1): SUB media sa
vs sector Communication Services (20.4): SUB sector
Lynch: compara P/E cu propria istorie si media industriei, nu in absolut.

Procentul din vanzari

VERIFICA MANUAL

Segmentare pe produse indisponibila la aceasta firma. Verifica in raport cat reprezinta produsul care te intereseaza din venituri — sub ~10% nu misca actiunea.

Cash si datorie

DATORIE NETA

Datorie neta pe actiune $53.32 (mai multa datorie decat cash).
Datorie/Capital -4.83 DATORIE MICA — decide supravietuirea in vremuri grele (esential la ciclice si turnarounds).
Tip datorie: OK — TERMEN LUNG — majoritar pe termen lung (obligatiuni = timp de manevra). Scurt $100.4M / Lung $26.1B.

Marje de profit

MARJE SUBTIRI

Bruta 65.0% · Operationala -0.3% · Neta -58.1%. Marje mici — dar intr-o redresare de ciclu, tocmai firma cu marje mici are cea mai exploziva crestere procentuala a profitului.

Inventare vs vanzari

FARA STOCURI

Firma fara stocuri semnificative (servicii / software) — indicatorul nu se aplica.

Povestea in 2 minute

De ce o detii: Analiza AI (verdict, bull case, bear case) este disponibila pe planurile Trader si Elite.
Ce trebuie sa mearga bine: Disponibil pe Trader / Elite
Obstacole: Disponibil pe Trader / Elite
Lynch: daca nu poti explica coerent in 2 minute de ce o detii, nu o intelegi.

🔬 Analiza Fundamentala Avansata · an fiscal 2025-12-31

🏦 Altman Z-Score

0.14 ZONA DE PERICOL

X1 Capital de lucru / Active	-0.013	x1.2
X2 Profit reportat / Active	-0.084	x1.4
X3 EBIT / Active	-0.005	x3.3
X4 Capitalizare / Datorii	0.012	x0.6
X5 Vanzari / Active	0.28	x1.0

Praguri Altman (1968): >2,99 sigur · 1,81–2,99 gri · <1,81 pericol de faliment

💪 Piotroski F-Score

4/9 SLAB

✗ROA pozitiv-6.09%

✓Cash flow operational pozitiv1.23B

✗ROA in crestere-6.09% vs -0.32%

✓Cash flow > Profit net (calitate)1.23B vs -1.87B

✗Datorie pe termen lung in scadere85.2% vs 78.5% din active

✓Lichiditate curenta in crestere0.80 vs 0.32

✗Fara emisiune de actiuni noi470.4M vs 463.2M

✓Marja bruta in crestere69.3% vs 67.7%

✗Rotatia activelor in crestere0.28 vs 0.28

9 teste binare (Piotroski, 2000). 8–9 = putere financiara · 0–2 = slabiciune

⚖️ ROIC vs WACC

-5.90pp DISTRUGE VALOARE

ROIC (randamentul capitalului)	-0.47%
WACC (costul capitalului)	5.43%

Ipoteze (la vedere):
Rata fara risc 4.2% (USD) · Beta 1.22 · Prima de risc 5.5%
Cost capitaluri proprii 10.89% · Cost datorie 6.77% · Impozit efectiv 21.0%

Metode publice: Altman, E. (1968), Journal of Finance · Piotroski, J. (2000), Journal of Accounting Research · ROIC/WACC prin CAPM. Fiecare cifra isi arata componentele si pragurile — poti reface calculul manual.

📊 Metrici Fundamentale

P/E TTM-0.1

P/B TTM-0.08

P/S TTM0.06

EV/EBITDA87.2

Gross Margin65.0%

Operating Margin-0.3%

Net Margin-58.1%

ROE127.4%

ROA-17.4%

Debt/Equity-4.83

Current Ratio0.32

FCF Yield-43.5%

Dividend Yield—

Beta1.22

💰 Venituri & Profit (ultimele trimestre)

Trimestru	Revenue	Gross Profit	Net Income	EPS
2026-06	$2.0B	$1.4B	$-291.8M	$-0.67
2026-03	$2.1B	$1.0B	$-2.9B	$-6.10
2025-12	$2.2B	$1.5B	$-71.2M	$-0.15
2025-09	$2.1B	$1.5B	$-1.6B	$-3.47

🏢 Profil Companie

CEODennis Mathew

Angajati9500

IPO2017-06-22

Websitehttps://www.optimum.com...

52W High$2.79

52W Low$0.58

Optimum Communications, Inc. delivers a diverse range of services, encompassing high-speed internet, subscription television, and telephone connectivity. Additionally, the company produces its own digital content and offers various advertising solutions. Its broad portfolio of brands includes Optimum, Suddenlink, Optimum Mobile, Altice Business, News 12 Networks, Cheddar News, a4 Advertising, and i24 News. Patrick Drahi established the firm in 2001, and its primary headquarters are located in Lo...

🎯 Score Breakdown

Calitate Companie (Q) 5/10

Risc Speculativ (R) 8/10

Scor AI RadarScope 0/100

VERDICT FINAL

TINE

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