Optima Health PLC (GB:OPT)
LSE:OPT
OPT Stock Chart & Stats
180.50 p
-0.10 p(-0.07%)
At close: 4:00 PM EST
180.50 p
-0.10 p(-0.07%)
Day’s Range― - ―
52-Week Range169.13 p - 231.81 p
Previous CloseN/A
Volume401.00
Average Volume (3M)135.53K
Market Cap
£196.34M
Enterprise Value172.20M
Total Cash (Recent Filing)£8.27M
Total Debt (Recent Filing)£19.40M
Price to Earnings (P/E)41.5
Beta-0.29
Next Earnings
Jul 14, 2026EPS Estimate
0.07Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.00
Shares Outstanding108,775,375
10 Day Avg. Volume155,484
30 Day Avg. Volume135,525
Financial Highlights & Ratios
PEG Ratio-0.14
Price to Book (P/B)0.52
Price to Sales (P/S)0.84
P/FCF Ratio-82.58
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
£240.00Price Target Upside32.96% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)0.14
Revenue Forecast (FY)£169.30M
Bulls Say, Bears Say
Bulls Say
Revenue GrowthSharp revenue expansion to roughly £105m in 2025 shows the company can scale its occupational health services and win contracts. Sustained top-line growth improves unit economics potential and provides a larger base to absorb costs and invest in service capability over the medium term.
Low Financial LeverageVery low debt relative to equity (~0.13) provides balance-sheet flexibility, limiting refinancing and interest-rate risk. This capital structure supports resilience through contract cycles and gives capacity to invest in service delivery or make selective acquisitions over the next several months.
Contracted, Recurring Business ModelRevenue derives largely from employer contracts for occupational health and wellbeing services, creating recurring, relationship-driven income with multi-year visibility. Contractual and volume-based billing supports predictable demand and client stickiness, aiding revenue durability beyond short-term cycles.
Bears Say
Weak Cash GenerationFree cash flow swung negative in 2025 despite reported profits, signaling cash conversion issues or elevated working-capital/investment needs. Persistent or recurring negative FCF would constrain reinvestment, raise funding requirements, and increase execution risk over the medium term.
Thin MarginsNet margin around 1.6% leaves little buffer against cost pressure or contract pricing erosion. Thin profitability reduces the company's ability to build reserves or fund growth internally and makes earnings highly sensitive to modest revenue or cost fluctuations over the coming months.
Low Returns On EquityROE near 1.0% indicates weak capital efficiency and limited ability to convert the equity base into meaningful shareholder returns. Structurally low returns complicate capital allocation incentives and may require operational improvement or strategic change to boost long-term value creation.
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 169.13 p and its highest was 231.81 p in the past 12 months.
What is Optima Health PLC’s market cap?
Optima Health PLC’s market cap is £196.34M.
When is Optima Health PLC’s upcoming earnings report date?
Optima Health PLC’s upcoming earnings report date is Jul 14, 2026 which is in 90 days.
How were Optima Health PLC’s earnings last quarter?
Optima Health PLC released its earnings results on Dec 10, 2025. The company reported 0 p earnings per share for the quarter, missing the consensus estimate of 0.06 p by -0.06 p.
Is Optima Health PLC overvalued?
According to Wall Street analysts Optima Health PLC’s price is currently Undervalued.
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 0.07.
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 p in its last earnings report, missing expectations of 0.06 p. Following the earnings report the stock price went up 1.559%.
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
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
£240.00 (32.96% Upside)
£240.00 (32.96% Upside)
Insider Transactions
Bought Shares
Worth £39.8K over
the Last 3 Months
the Last 3 Months
Technicals
SMA
Positive
20 days / 200 days
Momentum
39.26%
12-Months-Change
Fundamentals
Return on Equity
2.09%
Trailing 12-Months
Asset Growth
5.35%
Trailing 12-Months
Company Description
Optima Health PLC
Optima Health Plc provides occupational health and wellbeing services. It offers Engagement and Wellbeing, mental health and musculoskeletal services. The company was founded in 1947 and is headquartered in Sheffield, the United Kingdom.
OPT Stock 12 Month Forecast
Average Price Target
240.00 p
▲(32.96% Upside)
Technical Analysis
Advanced Medical Solutions
―
ConvaTec
―
Craneware
―
CVS Group plc
―
Spire Healthcare
―
Options Prices
Currently, No data available
---