Opus Genetics Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $9.9M-10.3% YoYTTM through 30 Jun 2026
Net Income -$107.6MTTM through 30 Jun 2026
Free Cash Flow -$40.7MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| EBITDA Margin | -513.0% |
| Operating Margin | -665.9% |
| Net Margin | -1,091.8% |
Returns
-115.7%ROA
Balance Sheet Health
Debt / Equity-0.03x
Current Ratio7.13x
Net Debt-$58.8Mnet cash position
Cash & Equivalents$88.8M
Quality Metrics
Altman Z-Score-2.11
Piotroski F-Score3 / 9
FCF Margin-412.6%
Rule of 40-358.6
Earnings-Beat Rate25.0%
Multi-Year Trend
RevenueFY2025: $14.2M
Diluted EPS-$1.29TTMFY2025: $-0.80
Dividend
No dividend
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