Optima Health PLC (GB:OPT)
LSE:OPT
OPT Stock Chart & Stats
180.00 p
-0.10 p(-0.07%)
At close: 4:00 PM EST
180.00 p
-0.10 p(-0.07%)
Day’s Range― - ―
52-Week Range161.00 p - 233.00 p
Previous CloseN/A
Volume401.00
Average Volume (3M)135.53K
Market Cap
£159.80M
Enterprise Value170.93M
Total Cash (Recent Filing)£8.27M
Total Debt (Recent Filing)£19.40M
Price to Earnings (P/E)41.5
Beta-0.33
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 Upside33.33% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)0.12
Revenue Forecast (FY)£123.07M
Bulls Say, Bears Say
Bulls Say
Revenue Growth ReboundA material revenue step-up to ~£105m in 2025 indicates stronger contract volume and market traction. Sustained top-line scale improves pricing leverage, spreads fixed costs and supports investment in services, making revenue durability more likely over the next 2–6 months.
Manageable LeverageVery low reported debt relative to equity provides financial flexibility and reduces refinancing risk. This capital structure allows the business to absorb short-term cash volatility, fund working-capital swings or targeted investments without immediate pressure on operations.
Return To ProfitabilityRe-establishing operating profit and improved EBITDA margin versus the prior year suggests management executed cost controls or improved contract economics. If maintained, this improves internal funding capacity and underpins more predictable earnings generation going forward.
Bears Say
Weak Cash GenerationNegative free cash flow despite reported profits signals weak cash conversion, possibly from working-capital needs or higher investment. That raises short-term funding risk, limits reinvestment capacity and may force external financing or cost cuts within the next several months.
Thin And Volatile MarginsA very low net margin and history of intermittent losses reduce resilience to contract pricing pressure or cost inflation. Small adverse changes in volumes or pricing could quickly depress profitability, making sustainable cash generation and forecasting difficult over a multi-month horizon.
Balance-sheet Comparability IssuesAnomalous zero equity in 2024 complicates trend analysis and may reflect past recapitalization or exceptional items. Combined with very low ROE, it suggests the balance sheet has not translated into meaningful shareholder returns, raising structural governance or capital-efficiency concerns.
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 161.00 p and its highest was 233.00 p in the past 12 months.
What is Optima Health PLC’s market cap?
Optima Health PLC’s market cap is £159.80M.
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 111 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 0.061 p by -0.061 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 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 0 p in its last earnings report, missing expectations of 0.061 p. 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
Neutral
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Analyst Consensus
Moderate Buy
Average Price Target:
£240.00 (33.33% Upside)
£240.00 (33.33% Upside)
Insider Transactions
Bought Shares
Worth £39.8K over
the Last 3 Months
the Last 3 Months
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
39.26%
12-Months-Change
Fundamentals
Return on Equity
1.70%
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
▲(33.33% Upside)
Technical Analysis
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Options Prices
Currently, No data available
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