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Optima Health PLC (GB:OPT)
:OPT
Total Valuation
Optima Health PLC has a market cap or net worth of £185.54M. The enterprise value is 179.19M.
Market Cap£185.54M
Enterprise Value179.19M
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 0.00 and return on invested capital (ROIC) is -0.48%.
Return on Equity (ROE)0.00
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-0.48%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.53
Inventory Turnover1.18K
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio112.4
PS Ratio0.00
PB Ratio1.05
Price to Fair Value0.00
Price to FCF55.92
Price to Operating Cash Flow20.33
PEG Ratio-0.11
Income Statement
In the last 12 months, Optima Health PLC had revenue of 110.89M and earned -1.08M in profits. Earnings per share was -0.01.
Revenue110.89M
Gross Profit36.47M
Operating Income-721.00K
Pretax Income-856.00K
Net Income-1.08M
EBITDA10.06M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -586.00K and capital expenditures -694.00K, giving a free cash flow of -1.28M billion.
Operating Cash Flow-586.00K
Free Cash Flow-1.28M
Free Cash Flow per Share-0.01
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
Beta0.12
52-Week Price Change36.00%
50-Day Moving Average197.88
200-Day Moving Average173.27
Relative Strength Index (RSI)56.15
Average Volume (3m)244.85K
Important Dates
Optima Health PLC upcoming earnings date is Dec 10, 2025, Before Open (Confirmed).
Last Earnings DateJul 8, 2025
Next Earnings DateDec 10, 2025
Ex-Dividend Date―
Financial Position
Optima Health PLC as a current ratio of 0.82, with Debt / Equity ratio of 45.20%
Current Ratio0.82
Quick Ratio0.81
Debt to Market Cap0.07
Net Debt to EBITDA0.42
Interest Coverage Ratio-5.34
Taxes
In the past 12 months, Optima Health PLC has paid 227.00K in taxes.
Income Tax227.00K
Effective Tax Rate-0.27
Enterprise Valuation
Optima Health PLC EV to EBITDA ratio is 13.75, with an EV/FCF ratio of 13.83.
EV to Sales1.25
EV to EBITDA13.75
EV to Free Cash Flow13.83
EV to Operating Cash Flow10.77
Balance Sheet
Optima Health PLC has £9.38M in cash and marketable securities with £12.99M in debt, giving a net cash position of £3.61M billion.
Cash & Marketable Securities£9.38M
Total Debt£12.99M
Net Cash£3.61M
Net Cash Per Share£0.04
Tangible Book Value Per Share-£0.20
Margins
Gross margin is 32.02%, with operating margin of -0.65%, and net profit margin of -0.98%.
Gross Margin32.02%
Operating Margin-0.65%
Pretax Margin-0.77%
Net Profit Margin-0.98%
EBITDA Margin9.07%
EBIT Margin-0.65%
Analyst Forecast
The average price target for Optima Health PLC is £225.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£225.00
Price Target Upside7.66% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―