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Optima Health PLC
(LSE:OPT)
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Rating:53Neutral
Price Target:
181.00 p
▼(-14.42% Downside)
Action:N/A
Date:01/04/26
The score is held back primarily by weakened cash generation (negative free cash flow in 2025) and a high valuation (P/E ~50) despite only thin margins. Financial performance shows improvement with a return to profitability and modest leverage, but volatility reduces confidence. Technical signals are mixed with neutral momentum and the price below longer-term averages.
Positive Factors
Revenue Growth
Sharp revenue expansion to roughly £105m in 2025 shows the company can scale its occupational health services and win contracts. Sustained top-line growth improves unit economics potential and provides a larger base to absorb costs and invest in service capability over the medium term.
Negative Factors
Weak Cash Generation
Free cash flow swung negative in 2025 despite reported profits, signaling cash conversion issues or elevated working-capital/investment needs. Persistent or recurring negative FCF would constrain reinvestment, raise funding requirements, and increase execution risk over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Sharp revenue expansion to roughly £105m in 2025 shows the company can scale its occupational health services and win contracts. Sustained top-line growth improves unit economics potential and provides a larger base to absorb costs and invest in service capability over the medium term.
Read all positive factors
Optima Health PLC (OPT) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£271.94M
Dividend YieldN/A
Average Volume (3M)135.53K
Price to Earnings (P/E)62.8
Beta (1Y)-0.18
Revenue Growth8.46%
EPS GrowthN/A
CountryUK
Employees1,511
SectorHealthcare
Sector Strength45
IndustryMedical - Care Facilities
Share Statistics
EPS (TTM)0.04
Shares Outstanding108,775,375
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 TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.14
Revenue Forecast (FY)£207.05M
Optima Health PLC Business Overview & Revenue Model
Company Description
Optima Health Plc specializes in delivering workplace health and employee wellbeing solutions. Their extensive range of offerings includes initiatives for engagement and overall wellness, alongside dedicated services for mental health and musculos...
How the Company Makes Money
null...
Optima Health PLC Financial Statement Overview
Summary
Income Statement
63
Positive
Balance Sheet
68
Positive
Cash Flow
45
Neutral
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 113.75M | 105.05M | 110.89M | 115.35M | 22.39M |
| Gross Profit | 24.41M | 33.04M | 36.47M | 36.94M | 8.04M |
| EBITDA | 16.42M | 13.65M | 10.06M | 11.06M | 1.74M |
| Net Income | 3.53M | 1.65M | -1.08M | 1.59M | -246.00K |
Balance Sheet | |||||
| Total Assets | 221.43M | 218.14M | 210.39M | 225.27M | 192.56M |
| Cash, Cash Equivalents and Short-Term Investments | 8.27M | 14.80M | 8.22M | 12.73M | 6.90M |
| Total Debt | 19.40M | 21.68M | 12.45M | 57.87M | 34.06M |
| Total Liabilities | 51.97M | 50.02M | 48.11M | 97.24M | 66.25M |
| Stockholders Equity | 169.45M | 168.12M | 127.62M | 128.03M | 126.31M |
Cash Flow | |||||
| Free Cash Flow | 7.93M | -1.06M | 10.00M | 2.40M | -1.63M |
| Operating Cash Flow | 9.76M | 2.69M | 12.85M | 6.59M | -836.00K |
| Investing Cash Flow | -11.76M | -5.65M | -2.85M | 843.00K | 7.77M |
| Financing Cash Flow | 880.00K | -3.33M | -1.63M | -1.61M | -205.00K |
Optima Health PLC Technical Analysis
Positive
211.50
Price Trends
198.41
Positive
191.72
Positive
195.24
Positive
Market Momentum
14.15
Negative
83.43
Negative
90.51
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:OPT, the sentiment is Positive. The current price of 211.5 is above the 20-day moving average (MA) of 211.43, above the 50-day MA of 198.41, and above the 200-day MA of 195.24, indicating a bullish trend. The MACD of 14.15 indicates Negative momentum. The RSI at 83.43 is Negative, neither overbought nor oversold. The STOCH value of 90.51 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:OPT.
Optima Health PLC Peers Comparison
UnderperformOutperform
Sector (51)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | £4.37B | 34.56 | 10.53% | 2.49% | 3.29% | -10.58% | |
63 Neutral | £394.33M | 24.91 | 6.65% | 2.88% | 3.46% | 46.25% | |
62 Neutral | £939.54M | 57.09 | 2.22% | 0.67% | 4.54% | -34.92% | |
60 Neutral | £856.90M | 56.91 | 5.35% | 0.71% | 4.41% | -8.04% | |
58 Neutral | £605.93M | 60.61 | 3.87% | 1.68% | 28.96% | 39.58% | |
53 Neutral | £271.94M | 62.81 | 2.09% | ― | 8.46% | ― | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% |
* Healthcare Sector Average
GB:OPT
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Optima Health PLC Corporate Events
Business Operations and StrategyFinancial DisclosuresM&A TransactionsPrivate Placements and Financing
Optima Health lifts revenue 15% and boosts outlook after £100m PAM acquisition
Positive
Jun 16, 2026
Optima Health reported unaudited full-year revenue of about £121 million for the year to 31 March 2026, a 15% increase and in line with market expectations, with adjusted EBITDA anticipated to come in roughly 10% above prior forecasts. The co...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.