OptiBiotix Health PLC (GB:OPTI)
LSE:OPTI
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Total Valuation
OptiBiotix Health has a market cap or net worth of £6.40M. The enterprise value is 5.42M .
Market Cap£6.40M
Enterprise Value5.42M
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 -0.62 and return on invested capital (ROIC) is -47.48%.
Return on Equity (ROE)-0.62
Return on Assets (ROA)-0.56
Return on Invested Capital (ROIC)-47.48%
Return on Capital Employed (ROCE)-0.48
Revenue Per Employee116.60K
Profits Per Employee-389.00K
Employee Count10
Asset Turnover0.17
Inventory Turnover1.85
Valuation Ratios
The current PE Ratio of OptiBiotix Health is ―. OptiBiotix Health’s PEG ratio is -0.02.
PE Ratio―
PS Ratio5.86
PB Ratio1.09
Price to Fair Value1.09
Price to FCF0.00
Price to Operating Cash Flow-3.61
PEG Ratio-0.02
Income Statement
In the last 12 months, OptiBiotix Health had revenue of 1.17M and earned -3.89M in profits. Earnings per share was -0.04.
Revenue1.17M
Gross Profit614.00K
Operating Income-3.13M
Pretax Income-3.94M
Net Income-3.89M
EBITDA-3.13M
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was -1.77M and capital expenditures 875.00K, giving a free cash flow of -895.00K billion.
Operating Cash Flow-1.77M
Free Cash Flow-895.00K
Free Cash Flow per Share>-0.01
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
Beta1.02
52-Week Price Change-46.67%
50-Day Moving Average5.53
200-Day Moving Average7.27
Relative Strength Index (RSI)67.74
Average Volume (3m)268.80K
Important Dates
OptiBiotix Health upcoming earnings date is Jun 25, 2026, TBA (Confirmed).
Last Earnings DateSep 16, 2025
Next Earnings DateJun 25, 2026
Ex-Dividend Date―
Financial Position
OptiBiotix Health as a current ratio of 4.27, with Debt / Equity ratio of 0.00%
Current Ratio4.27
Quick Ratio3.49
Debt to Market Cap0.00
Net Debt to EBITDA0.33
Interest Coverage Ratio0.00
Taxes
In the past 12 months, OptiBiotix Health has paid -53.00K in taxes.
Income Tax-53.00K
Effective Tax Rate0.01
Enterprise Valuation
OptiBiotix Health EV to EBITDA ratio is -1.85, with an EV/FCF ratio of 0.00.
EV to Sales4.97
EV to EBITDA-1.85
EV to Free Cash Flow0.00
EV to Operating Cash Flow-3.27
Balance Sheet
OptiBiotix Health has £1.04M in cash and marketable securities with £0.00 in debt, giving a net cash position of £1.04M billion.
Cash & Marketable Securities£1.04M
Total Debt£0.00
Net Cash£1.04M
Net Cash Per Share£0.01
Tangible Book Value Per Share£0.05
Margins
Gross margin is 52.66%, with operating margin of -268.61%, and net profit margin of -333.62%.
Gross Margin52.66%
Operating Margin-268.61%
Pretax Margin-338.16%
Net Profit Margin-333.62%
EBITDA Margin-268.61%
EBIT Margin-268.61%
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 Forecast34.02%
EPS Growth Forecast-93.85%