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Optima Health PLC (GB:OPT)
LSE:OPT
Total Valuation
Optima Health PLC has a market cap or net worth of £190.87M. The enterprise value is 202.00M.
Market Cap£190.87M
Enterprise Value202.00M
Share Statistics
Optima Health PLC has 88,776,220 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding88,776,220
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Optima Health PLC’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 1.00%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.00%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.48
Inventory Turnover720.08
Valuation Ratios
The current PE Ratio of Optima Health PLC is 54.2. Optima Health PLC’s PEG ratio is -0.14.
PE Ratio54.2
PS Ratio0.84
PB Ratio0.52
Price to Fair Value0.52
Price to FCF-82.58
Price to Operating Cash Flow20.81
PEG Ratio-0.14
Income Statement
In the last 12 months, Optima Health PLC had revenue of 105.05M and earned 1.65M in profits. Earnings per share was 0.03.
Revenue105.05M
Gross Profit33.04M
Operating Income3.24M
Pretax Income2.58M
Net Income1.65M
EBITDA13.65M
Earnings Per Share (EPS)0.03
Cash Flow
In the last 12 months, operating cash flow was 9.76M and capital expenditures -1.83M, giving a free cash flow of 7.93M billion.
Operating Cash Flow9.76M
Free Cash Flow7.93M
Free Cash Flow per Share0.09
Dividends & Yields
Optima Health PLC pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.19
52-Week Price Change44.78%
50-Day Moving Average201.41
200-Day Moving Average204.74
Relative Strength Index (RSI)62.00
Average Volume (3m)135.53K
Important Dates
Optima Health PLC upcoming earnings date is Jul 14, 2026, Before Open (Confirmed).
Last Earnings DateDec 10, 2025
Next Earnings DateJul 14, 2026
Ex-Dividend Date―
Financial Position
Optima Health PLC as a current ratio of 2.68, with Debt / Equity ratio of 11.45%
Current Ratio2.68
Quick Ratio2.68
Debt to Market Cap0.20
Net Debt to EBITDA0.50
Interest Coverage Ratio4.87
Taxes
In the past 12 months, Optima Health PLC has paid 923.00K in taxes.
Income Tax923.00K
Effective Tax Rate0.36
Enterprise Valuation
Optima Health PLC EV to EBITDA ratio is 6.94, with an EV/FCF ratio of -89.05.
EV to Sales0.90
EV to EBITDA6.94
EV to Free Cash Flow-89.05
EV to Operating Cash Flow35.26
Balance Sheet
Optima Health PLC has £8.27M in cash and marketable securities with £19.40M in debt, giving a net cash position of -£11.13M billion.
Cash & Marketable Securities£8.27M
Total Debt£19.40M
Net Cash-£11.13M
Net Cash Per Share-£0.13
Tangible Book Value Per Share-£0.17
Margins
Gross margin is 21.24%, with operating margin of 3.08%, and net profit margin of 1.57%.
Gross Margin21.24%
Operating Margin3.08%
Pretax Margin2.45%
Net Profit Margin1.57%
EBITDA Margin13.00%
EBIT Margin3.08%
Analyst Forecast
The average price target for Optima Health PLC is £240.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£240.00
Price Target Upside22.45% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―