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Optima Health PLC (GB:OPT)
LSE:OPT
OPT Stock Chart & Stats
178.50p
-0.10p(-0.07%)
At close: 4:00 PM EST
178.50p
-0.10p(-0.07%)
Day’s Range― - ―
52-Week Range161.00p - 233.00p
Previous CloseN/A
Volume401.00
Average Volume (3M)135.53K
Market Cap
£162.02M
Enterprise Value173.15M
Total Cash (Recent Filing)£8.27M
Total Debt (Recent Filing)£19.40M
Price to Earnings (P/E)46.0
Beta-0.38
Next Earnings
Jul 14, 2026EPS Estimate
0.07Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.00
Shares Outstanding88,776,220
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 Upside34.45% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)0.12
Revenue Forecast (FY)£123.06M
Bulls Say, Bears Say
Bulls Say
Return To Profitability And Revenue ExpansionThe company generated operating profit and net income in 2025 as revenue stepped up to ~£105m, indicating the core occupational-health model can scale and deliver earnings when contracts ramp. This recovery supports durable service delivery, contract execution, and capacity to reinvest in programs over months.
Low Leverage And Large Equity BaseA low debt-to-equity ratio (~0.13) and sizeable equity base provide financial flexibility and lower refinancing risk. This capital structure supports absorbing revenue volatility, funding service delivery and working-capital needs, and enables strategic investments without immediate external funding pressure.
Contracted, Recurring Employer Revenue ModelRevenue is driven largely by contracted occupational-health services sold to employers, creating recurring fee streams tied to HR and compliance needs. That business model supports predictable volumes, sticky client relationships, and steady demand that underpin medium-term cash flow durability and operational planning.
Bears Say
Weak Cash Generation And Negative Free Cash FlowDespite accounting profits, free cash flow swung negative in 2025, reducing internal funds for working-capital and investment. Persistent or recurrent negative FCF heightens reliance on external finance, increases funding risk, and can constrain execution on contracts and service expansion over the next several months.
Thin Net Margins (~1.6%)A net margin near 1.6% provides little buffer against cost inflation or pricing pressure from clients. Thin profitability limits reinvestment capacity, makes outcomes highly sensitive to small revenue swings, and increases the likelihood that temporary contract or cost setbacks materially impair earnings sustainability.
Earnings Volatility And Prior LossesThe history of multi-year volatility and intermittent losses reduces forecasting reliability and weakens confidence in consistent performance. This unpredictability complicates long-term planning, may limit negotiating leverage on renewals, and elevates execution risk for multi-year service contracts.
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 161.00p and its highest was 233.00p in the past 12 months.
What is Optima Health PLC’s market cap?
Optima Health PLC’s market cap is £162.02M.
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 132 days.
How were Optima Health PLC’s earnings last quarter?
Optima Health PLC released its earnings results on Dec 10, 2025. The company reported 0p earnings per share for the quarter, missing the consensus estimate of 0.061p by -0.061p.
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 88,776,220 shares outstanding.
What happened to Optima Health PLC’s price movement after its last earnings report?
Optima Health PLC reported an EPS of 0p in its last earnings report, missing expectations of 0.061p. Following the earnings report the stock price went up 1.558%.
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
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
240.00p
▲(34.45% Upside)
Technical Analysis
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Options Prices
Currently, No data available
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