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OPT Stock Chart & Stats
211.50 p
9.75 p(4.61%)
At close: 4:00 PM EDT
211.50 p
9.75 p(4.61%)
Day’s Range― - ―
52-Week Range176.10 p - 256.00 p
Previous CloseN/A
Volume241.52K
Average Volume (3M)135.53K
Market Cap
£258.89M
Enterprise Value240.17 p
Total Cash (Recent Filing)£21.61M
Total Debt (Recent Filing)£94.97M
Price to Earnings (P/E)150.6
Beta-0.17
Next Earnings
Dec 16, 2026EPS Estimate
0.06Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.02
Shares Outstanding108,775,375
10 Day Avg. Volume155,484
30 Day Avg. Volume135,525
Financial Highlights & Ratios
PEG Ratio-2.23
Price to Book (P/B)0.95
Price to Sales (P/S)1.33
P/FCF Ratio12.18
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.14
Revenue Forecast (FY)£207.05M
Bulls Say, Bears Say
Bulls Say
Revenue RecoveryRevenue returned to growth after two years of declines, indicating renewed demand or client activity. Although the recovery is not yet a long, steady trend, it gives the employer-services platform a stronger base for expansion.
Improved Cash GenerationOperating and free cash flow turning strongly positive improves liquidity and provides internally generated funding for service delivery, investment and debt servicing. The strong cash generation also supports the quality of reported 2026 earnings.
Return To ProfitabilityReturning to positive net income, alongside an EBITDA margin around 12–13%, shows the business can produce operating earnings despite recent revenue weakness. This provides a more resilient foundation than the prior loss.
Bears Say
Higher LeverageDebt rose more than fourfold year over year, materially increasing fixed financial obligations and reducing flexibility. If demand, margins or cash conversion weaken, higher leverage could constrain investment and amplify financial risk.
Thin And Compressed MarginsGross margin compression alongside low EBIT and net margins indicates limited operating protection. Persistent cost or mix pressure could restrict reinvestment and make earnings sensitive to relatively modest business setbacks.
Uneven Financial TrajectoryThe recent revenue and cash-flow history is inconsistent rather than steadily improving. This uneven performance makes medium-term planning, debt reduction and confidence in sustained cash generation less dependable than the latest rebound suggests.
Optima Health PLC News
OPT FAQ
What was Optima Health PLC’s price range in the past 12 months?
Optima Health PLC lowest share price was 176.10 p and its highest was 256.00 p in the past 12 months.
What is Optima Health PLC’s market cap?
Optima Health PLC’s market cap is £258.89M.
When is Optima Health PLC’s upcoming earnings report date?
Optima Health PLC’s upcoming earnings report date is Dec 16, 2026 which is in 113 days.
How were Optima Health PLC’s earnings last quarter?
Optima Health PLC released its earnings results on Aug 17, 2026. The company reported 0.07 p earnings per share for the quarter, missing the consensus estimate of 0.092 p by -0.022 p.
Is Optima Health PLC overvalued?
According to Wall Street analysts Optima Health PLC’s price is currently Overvalued.
Does Optima Health PLC pay dividends?
Optima Health PLC does not currently pay dividends.
What is Optima Health PLC’s EPS estimate?
Optima Health PLC’s EPS estimate is 0.06.
How many shares outstanding does Optima Health PLC have?
Optima Health PLC has 108,775,375 shares outstanding.
What happened to Optima Health PLC’s price movement after its last earnings report?
Optima Health PLC reported an EPS of 0.07 p in its last earnings report, missing expectations of 0.092 p. Following the earnings report the stock price went down -3.636%.
Which hedge fund is a major shareholder of Optima Health PLC?
Currently, no hedge funds are holding shares in GB:OPT
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Optima Health PLC Stock Smart Score
Neutral
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9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
39.26%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
63.20%
Trailing 12-Months
Company Description
Optima Health PLC
Optima Health Plc specializes in delivering workplace health and employee wellbeing solutions. Their extensive range of offerings includes initiatives for engagement and overall wellness, alongside dedicated services for mental health and musculoskeletal care. Established in 1947, the company's main office is situated in Sheffield, United Kingdom.
Technical Analysis
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