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OptiBiotix Health PLC (GB:OPTI)
LSE:OPTI
Total Valuation
OptiBiotix Health has a market cap or net worth of £17.87M. The enterprise value is ―.
Market Cap£17.87M
Enterprise Value―
Share Statistics
OptiBiotix Health has 97,943,160 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding97,943,160
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
OptiBiotix Health’s return on equity (ROE) is -0.23 and return on invested capital (ROIC) is -18.34%.
Return on Equity (ROE)-0.23
Return on Assets (ROA)-0.22
Return on Invested Capital (ROIC)-18.34%
Return on Capital Employed (ROCE)-0.18
Revenue Per Employee64.40K
Profits Per Employee-203.90K
Employee Count10
Asset Turnover0.07
Inventory Turnover1.72
Valuation Ratios
The current PE Ratio of OptiBiotix Health is -11.83. OptiBiotix Health’s PEG ratio is 0.15.
PE Ratio-11.83
PS Ratio0.00
PB Ratio2.24
Price to Fair Value2.72
Price to FCF-10.26
Price to Operating Cash Flow-9.80
PEG Ratio0.15
Income Statement
In the last 12 months, OptiBiotix Health had revenue of 644.00K and earned -2.04M in profits. Earnings per share was -0.02.
Revenue644.00K
Gross Profit320.00K
Operating Income-1.70M
Pretax Income-2.04M
Net Income-2.04M
EBITDA-1.84M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -1.69M and capital expenditures 15.00K, giving a free cash flow of -1.67M billion.
Operating Cash Flow-1.69M
Free Cash Flow-1.67M
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
Beta2.06
52-Week Price Change0.72%
50-Day Moving Average17.63
200-Day Moving Average17.27
Relative Strength Index (RSI)50.29
Average Volume (3m)212.84K
Important Dates
OptiBiotix Health upcoming earnings date is Jun 26, 2025, TBA Not Confirmed.
Last Earnings DateSep 27, 2024
Next Earnings DateJun 26, 2025
Ex-Dividend Date―
Financial Position
OptiBiotix Health as a current ratio of 7.67, with Debt / Equity ratio of 0.00%
Current Ratio7.67
Quick Ratio6.62
Debt to Market Cap0.00
Net Debt to EBITDA0.35
Interest Coverage Ratio0.00
Taxes
In the past 12 months, OptiBiotix Health has paid -4.00K in taxes.
Income Tax-4.00K
Effective Tax Rate<0.01
Enterprise Valuation
OptiBiotix Health EV to EBITDA ratio is -12.78, with an EV/FCF ratio of -15.38.
EV to Sales36.48
EV to EBITDA-12.78
EV to Free Cash Flow-15.38
EV to Operating Cash Flow-15.38
Balance Sheet
OptiBiotix Health has £1.26M in cash and marketable securities with £0.00 in debt, giving a net cash position of -£1.26M billion.
Cash & Marketable Securities£1.26M
Total Debt£0.00
Net Cash-£1.26M
Net Cash Per Share-£0.01
Tangible Book Value Per Share£0.08
Margins
Gross margin is 29.35%, with operating margin of -263.20%, and net profit margin of -316.61%.
Gross Margin29.35%
Operating Margin-263.20%
Pretax Margin-317.24%
Net Profit Margin-316.61%
EBITDA Margin-285.40%
EBIT Margin-317.24%
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―