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OptiBiotix Health PLC (GB:OPTI)
LSE:OPTI
Total Valuation
OptiBiotix Health has a market cap or net worth of £11.36M. The enterprise value is 10.62M.
Market Cap£11.36M
Enterprise Value10.62M
Share Statistics
OptiBiotix Health has 103,300,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding103,300,300
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
OptiBiotix Health’s return on equity (ROE) is -0.21 and return on invested capital (ROIC) is -25.26%.
Return on Equity (ROE)-0.21
Return on Assets (ROA)-0.20
Return on Invested Capital (ROIC)-25.26%
Return on Capital Employed (ROCE)-0.26
Revenue Per Employee87.00K
Profits Per Employee-226.60K
Employee Count10
Asset Turnover0.10
Inventory Turnover2.34
Valuation Ratios
The current PE Ratio of OptiBiotix Health is -9.76. OptiBiotix Health’s PEG ratio is -0.15.
PE Ratio-9.76
PS Ratio0.00
PB Ratio1.28
Price to Fair Value2.10
Price to FCF-6.43
Price to Operating Cash Flow-6.09
PEG Ratio-0.15
Income Statement
In the last 12 months, OptiBiotix Health had revenue of 870.00K and earned -1.80M in profits. Earnings per share was -0.02.
Revenue870.00K
Gross Profit331.00K
Operating Income-2.27M
Pretax Income-1.87M
Net Income-1.80M
EBITDA-2.06M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -1.77M and capital expenditures 0.00, giving a free cash flow of -1.77M billion.
Operating Cash Flow-1.77M
Free Cash Flow-1.77M
Free Cash Flow per Share-0.02
Dividends & Yields
OptiBiotix Health 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
Beta1.94
52-Week Price Change-42.11%
50-Day Moving Average14.35
200-Day Moving Average15.69
Relative Strength Index (RSI)30.32
Average Volume (3m)308.14K
Important Dates
OptiBiotix Health upcoming earnings date is Sep 25, 2025, TBA (Confirmed).
Last Earnings DateJun 30, 2025
Next Earnings DateSep 25, 2025
Ex-Dividend Date―
Financial Position
OptiBiotix Health as a current ratio of 3.87, with Debt / Equity ratio of 0.00%
Current Ratio3.87
Quick Ratio3.24
Debt to Market Cap0.00
Net Debt to EBITDA0.36
Interest Coverage Ratio0.00
Taxes
In the past 12 months, OptiBiotix Health has paid -61.00K in taxes.
Income Tax-61.00K
Effective Tax Rate0.03
Enterprise Valuation
OptiBiotix Health EV to EBITDA ratio is -8.21, with an EV/FCF ratio of -9.55.
EV to Sales19.41
EV to EBITDA-8.21
EV to Free Cash Flow-9.55
EV to Operating Cash Flow-9.55
Balance Sheet
OptiBiotix Health has £739.00K in cash and marketable securities with £0.00 in debt, giving a net cash position of -£739.00K billion.
Cash & Marketable Securities£739.00K
Total Debt£0.00
Net Cash-£739.00K
Net Cash Per Share>-£0.01
Tangible Book Value Per Share£0.07
Margins
Gross margin is 14.02%, with operating margin of -260.46%, and net profit margin of -207.47%.
Gross Margin14.02%
Operating Margin-260.46%
Pretax Margin-214.48%
Net Profit Margin-207.47%
EBITDA Margin-236.44%
EBIT Margin-260.46%
Analyst Forecast
The average price target for OptiBiotix Health 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 Forecast―
EPS Growth Forecast―