Opst.Pk
OPST.PK is an aerospace and defense company that generates revenue primarily through the design, development, and production of industrial goods and systems for defense and aerospace applications.
Business. OPST.PK is an aerospace and defense company that generates revenue primarily through the design, development, and production of industrial goods and systems for defense and aerospace applications.
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
OPST.PK is an aerospace and defense company that generates revenue primarily through the design, development, and production of industrial goods and systems for defense and aerospace applications.
OPST.PK maintains a strong liquidity position, with a current ratio of 25.19, indicating a significant buffer of current assets over current liabilities. The company holds $3.26 million in cash and equivalents, and has no long-term debt, which supports a debt-to-equity ratio of 0.0. This capital structure suggests a conservative approach to financing and a low reliance on external debt.
Profitability metrics for OPST.PK are robust, with a return on equity (ROE) of 7.86% and a return on assets (ROA) of 7.57%. These figures exceed the typical thresholds for the aerospace and defense industry, where ROE and ROA are often lower due to the capital-intensive nature of operations. The company's operating income of $1.24 million and net income of $1.11 million reflect strong operational efficiency and cost control.
The company's revenue is concentrated in a single business segment, as disclosed in its financial reporting, with no geographic diversification provided in the available data. This lack of segment and geographic detail limits the ability to assess exposure to regional or product-specific risks. However, the absence of disclosed revenue concentration by geography or product line suggests a potentially stable and diversified revenue base, though this remains unverified.
Looking ahead, OPST.PK is projected to maintain a stable growth trajectory, with no significant changes in revenue expected in the next fiscal year. The company's free cash flow of $1.15 million and operating cash flow of $853,630 support ongoing operations and potential reinvestment. The capital expenditure of -$104,240 indicates a reduction in capital spending, which may reflect a strategic shift or a focus on optimizing existing assets.
Risk factors for OPST.PK are minimal, with low liquidity and dilution risk identified in the risk assessment. The company has no immediate filing-based liquidity or dilution flags, and its capital structure is free of dilutionary instruments such as convertible securities or stock options. The absence of long-term debt and the presence of substantial cash reserves further reduce financial risk.
Recent events and filings for OPST.PK do not indicate any material changes in business operations or financial strategy. The company has not issued new shares or announced significant capital-raising activities, and there are no recent earnings call transcripts or regulatory filings that suggest a shift in direction.
- OPST.PK maintains a strong liquidity position with a current ratio of 25.19 and no long-term debt.
- The company's profitability is above industry norms, with ROE and ROA of 7.86% and 7.57%, respectively.
- Revenue is concentrated in a single segment, with no geographic diversification disclosed.
- Free cash flow and operating cash flow are positive, supporting operational flexibility.
- The company faces low liquidity and dilution risk, with no immediate financial flags.
- No recent material events or strategic shifts have been disclosed.
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- No immediate filing-based liquidity or dilution flags were detected.
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- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
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- OPST.PK Market data — financials · 2026-05-28