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Total Valuation
Optima Health PLC has a market cap or net worth of £207.76M. The enterprise value is 182.21M .
Market Cap£207.76M
Enterprise Value182.21M
Share Statistics
Optima Health PLC has 108,775,375 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding108,775,375
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 Employee69.52K
Profits Per Employee1.70K
Employee Count1,511
Asset Turnover0.48
Inventory Turnover720.08
Valuation Ratios
The current PE Ratio of Optima Health PLC is 48.1. Optima Health PLC’s PEG ratio is -0.14.
PE Ratio48.1
PS Ratio0.84
PB Ratio0.52
Price to Fair Value0.52
Price to FCF-82.58
Price to Operating Cash Flow―
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 2.69M and capital expenditures -1.79M, giving a free cash flow of 892.00K billion.
Operating Cash Flow2.69M
Free Cash Flow892.00K
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
Beta-0.29
52-Week Price Change-9.01%
50-Day Moving Average189.40
200-Day Moving Average196.88
Relative Strength Index (RSI)53.76
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 ―
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 £14.80M in cash and marketable securities with £19.40M in debt, giving a net cash position of -£6.89M billion.
Cash & Marketable Securities£14.80M
Total Debt£19.40M
Net Cash-£6.89M
Net Cash Per Share-£0.06
Tangible Book Value Per Share-£0.17
Margins
Gross margin is ―, with operating margin of 3.08%, and net profit margin of 1.57%.
Gross Margin―
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 ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast8.46%
EPS Growth Forecast―