Comparison - OPMXF - OTC PK

Weiss Ratings	OPMXF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Rating	D
Reward Index	Fair
Risk Index	Weak
Risk Grade	D-
Reward Grade	C

Rating Factors	OPMXF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Dividend Index	--
Growth Index	Good
Efficiency Index	Fair
Solvency Index	Excellent
Total Return Index	Very Weak
Volatility Index	Weak

Beta / Standard Deviation	OPMXF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Beta	0.47

Price History	OPMXF - OTC PK	Click to Compare	Click to Compare	Click to Compare
7-Day Total Return	16.98%
30-Day Total Return	-2.30%
60-Day Total Return	-12.14%
90-Day Total Return	-33.70%
Year to Date Total Return	-6.02%
1-Year Total Return	-50.27%
2-Year Total Return	-44.00%
3-Year Total Return	--
5-Year Total Return	--
52-Week High % Change	-55.56%
52-Week Low % Change	42.31%

Price	OPMXF - OTC PK	Click to Compare	Click to Compare	Click to Compare
52-Week High Price	$1.26
52-Week Low Price	$0.39
52-Week Low Price (Date)	Feb 13, 2025
52-Week High Price (Date)	May 17, 2024

Valuation	OPMXF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Market Cap	1.76B
Enterprise Value	4.43B
Price/Earnings (TTM)	52.34
Earnings Per Share (TTM)	0.01
Earnings Per Share Growth	268.97%
Price/Earnings To Growth	0.19
Price/Sales (TTM)	2.42
Price/Book (Q)	1.21
Enterprise Value/Revenue (TTM)	6.04
Price	$0.56
Enterprise Value/EBITDA (TTM)	7.91
Enterprise Value/EBIT	14.14
Market Cap Category	Small Cap

Dividends and Shares	OPMXF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Shares Outstanding	3.16B
Dividend Yield	--
Div. Per Share (Most Recent)	--
Dividend Per Share (TTM)	--
Payout Ratio (TTM)	345.28%
Dividend Per Share (Most Recent)	--

Company Info	OPMXF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Phone Number	52 5 551 250200
Address	Paseo de las Palmas Núm. 781 Mexico City, DF 11000
Website	www.telesites.com.mx
Country	Mexico
Year Founded	2015

Profitability	OPMXF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Operating Margin (TTM)	42.71%
Profit Margin	4.70%

Management Effectiveness	OPMXF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Return on Assets	3.47%
Return on Equity	2.63%

Income Statement	OPMXF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Revenue (TTM)	726.82M
Total Revenue (TTM)	733.66M
Revenue Per Share	$0.23
Gross Profit (TTM)	726.34M
EBITDA (TTM)	559.93M
EBIT (TTM)	313.37M
Net Income (TTM)	34.54M
Net Income Avl. to Common (TTM)	34.54M
Total Revenue Growth (Q YOY)	2.00%
Earnings Growth (Q YOY)	65.27%
EPS Diluted (TTM)	0.01
EPS Diluted Growth (Q YOY)	118.75%

Balance Sheet	OPMXF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Cash and Short-Term Inv. (Q)	189.70M
Cash Per Share (Q)	$0.06
Total Current Assets (Q)	279.63M
Total Preferred Equity (Q)	--
Total Equity (Q)	2.34B
Current Ratio (Q)	0.501
Book Value Per Share (Q)	$0.46
Total Assets (Q)	5.40B
Total Current Liabilities (Q)	557.61M
Total Debt (Q)	2.17B
Total Liabilities (Q)	3.07B
Total Common Equity (Q)	1.46B

Cash Flow	OPMXF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Cash from Investing (TTM)	-100.74M
Cash from Financing (TTM)	-477.70M
Net Change in Cash (TTM)	9.94M
Levered Free Cash Flow (TTM)	324.92M
Cash from Operations (TTM)	588.38M