OPTOMED.HE

Strong SellSinker

Optomed Oyj · Healthcare · Finland · $59M · Avg Vol: $83K/d

Sinker: Weak, expensive and falling. Nothing here to keep it afloat.

16
StockRank
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Quality
36
Value
36
Momentum
24
P/E (TTM)
—
peers 19.5x
ROE
-25.4%
peers -9.5%
D/E
0.1x
peers 0.4x
Dividend %
—
trailing yield

ABOUT OPTOMED OYJ

Read

Optomed Oyj is a medical technology company specializing in handheld fundus cameras and artificial intelligence-based screening software for eye diseases. The company is a global market leader in portable retinal imaging, enabling cost-effective diabetic retinopathy screening in primary care settings. Its growth is driven by proprietary optical technology and integrated AI diagnostics that streamline clinical workflows.

FINANCIAL SUMMARY (EUR)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue14.7M15.1M15.0M17.1M5.3%16.2M17.6M20.6M9.8%
EPS (EUR)-0.37-0.27-0.29-0.34—-0.28-0.16-0.11—
Shares16.2M17.8M19.7M21.4M+32.6%21.5M———
Debt6.7M4.9M3.8M2.7M-26.2%2.4M———
Equity20.3M20.4M23.6M24.0M5.7%————
Op CF-2.4M-0.6M-1.6M-2.5M—-2.9M———
Inv CF-3.0M-2.4M-2.1M-2.4M—————
Fin CF7.0M1.6M7.1M4.2M—————
Loading 1Y...
PRICE (1Y)-11.9%
1.741.811.881.952.0212 Aug3 Sep24 Sep
SMA 50SMA 200

Close
$1.76
RSI (14)
24.5
52W High
$4.94
From 52W High
-64.4%

SCORE BREAKDOWN

Quality
36
ROIC
-26.0%26.3
ROE
-25.4%27.9
GP/Assets
33.1%68.9
Op. Margin
-32.3%22.5
FCF/Assets
-13.4%26.0
Piotroski
316.0
Int. Cover
-50.0x5.9
D/E Ratio
0.11x61.3
Current Ratio
2.31x45.3
Value
36
P/E (TTM)
—N/A
EV/EBITDA
-5.9x25.0
P/FCF
—N/A
P/B
1.5x70.9
P/S
2.1x67.3
Div Yield
—N/A
Momentum
24
52W High %
36%11.2
RS 6M
-46%19.5
SMA 50/200
0.70x8.5
EPS Rev 4W
-0.9%25.0
EPS Rev 12W
—N/A
EPS Improve
+61%60.8
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$59M
P/E (Forward)
-14.0x
Gross Margin
65.2%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of OPTOMED.HE are excluded.

TickerCompanyMkt CapStockRankSignal
OPTOMED.HEOptomed Oyj(you)$59M16Strong Sell
HEALTH.HENightingale Health Oyj$65M13Strong Sell
AIFORIA.HEAiforia Technologies Oyj$74M3Strong Sell
HRTIS.HEHerantis Pharma Oyj$51M5Strong Sell
NXTMH.HENexstim Plc$79M27Sell
MODU.HEModulight Oyj$51M32Sell
FARN.LFaron Pharmaceuticals Oy$95M7Strong Sell
NANOFH.HENanoform Finland Oyj$86M31Sell
REG1V.HERevenio Group Oyj$435M44Hold
ORIOLA.HEOriola Oyj$191M67Buy

Peer medians: ROE -9.5% · P/E 19.5x · Gross margin 66.9%

Company Deep Dive

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Optomed Oyj (OPTOMED.HE): Stock Score Summary

Optomed Oyj (OPTOMED.HE) has a MoatMap StockRank of 16/100 based on Quality (36/100), Value (36/100), and Momentum (24/100) factor scores. The current signal is STRONG SELL.

Optomed Oyj is a medical technology company specializing in handheld fundus cameras and artificial intelligence-based screening software for eye diseases. The company is a global market leader in portable retinal imaging, enabling cost-effective diabetic retinopathy screening in primary care settings. Its growth is driven by proprietary optical technology and integrated AI diagnostics that streamline clinical workflows.

Key Financial Metrics

Price$1.76
Market Cap$59M
P/E (Forward)-14.00
Price/Book1.52
Return on Equity-25.4%
Return on Invested Capital-26.0%
Debt/Equity0.11x
Gross Margin65.2%
Operating Margin-32.3%
Revenue Growth-8.6%
Free Cash Flow$-5M

Optomed Oyj operates in the Health Information Services industry, part of the Healthcare sector (Finland).

Frequently Asked Questions

What is Optomed Oyj’s (OPTOMED.HE) StockRank?
MoatMap’s StockRank for Optomed Oyj (OPTOMED.HE) is 16/100, with a Strong Sell signal. It is a composite of Quality (36), Value (36), and Momentum (24) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Optomed Oyj have an economic moat?
Optomed Oyj (OPTOMED.HE) has a Quality factor score of 36/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Optomed Oyj a buy, hold, or sell?
MoatMap’s current signal for Optomed Oyj (OPTOMED.HE) is Strong Sell, based on a StockRank of 16/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Optomed Oyj in?
Optomed Oyj (OPTOMED.HE) operates in the Healthcare sector, specifically the Health Information Services industry (Finland).