Optima Health plc (AIM:OPT)

Optima Health Statistics

Total Valuation

Optima Health has a market cap or net worth of GBP 196.20 million. The enterprise value is 203.08 million.

Market Cap	196.20M
Enterprise Value	203.08M

Important Dates

The next estimated earnings date is Wednesday, September 10, 2025.

Earnings Date	Sep 10, 2025
Ex-Dividend Date	n/a

Share Statistics

Optima Health has 88.78 million shares outstanding.

Current Share Class	88.78M
Shares Outstanding	88.78M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+983.21%
Owned by Insiders (%)	25.06%
Owned by Institutions (%)	54.08%
Float	53.88M

Valuation Ratios

The trailing PE ratio is 68.74 and the forward PE ratio is 17.86.

PE Ratio	68.74
Forward PE	17.86
PS Ratio	1.87
PB Ratio	1.17
P/TBV Ratio	n/a
P/FCF Ratio	219.95
P/OCF Ratio	73.02
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.44, with an EV/FCF ratio of 227.67.

EV / Earnings	122.93
EV / Sales	1.93
EV / EBITDA	14.44
EV / EBIT	28.56
EV / FCF	227.67

Financial Position

The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.13.

Current Ratio	2.68
Quick Ratio	2.59
Debt / Equity	0.13
Debt / EBITDA	1.54
Debt / FCF	24.31
Interest Coverage	10.69

Financial Efficiency

Return on equity (ROE) is 1.12% and return on invested capital (ROIC) is 2.37%.

Return on Equity (ROE)	1.12%
Return on Assets (ROA)	2.01%
Return on Invested Capital (ROIC)	2.37%
Return on Capital Employed (ROCE)	3.46%
Revenue Per Employee	123,587
Profits Per Employee	1,944
Employee Count	850
Asset Turnover	0.48
Inventory Turnover	883.53

Taxes

In the past 12 months, Optima Health has paid 923,000 in taxes.

Income Tax	923,000
Effective Tax Rate	35.84%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	209.56
200-Day Moving Average	182.27
Relative Strength Index (RSI)	69.74
Average Volume (20 Days)	85,819

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Optima Health had revenue of GBP 105.05 million and earned 1.65 million in profits. Earnings per share was 0.03.

Revenue	105.05M
Gross Profit	33.04M
Operating Income	7.11M
Pretax Income	2.58M
Net Income	1.65M
EBITDA	12.81M
EBIT	7.11M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 14.80 million in cash and 21.69 million in debt, giving a net cash position of -6.89 million or -0.08 per share.

Cash & Cash Equivalents	14.80M
Total Debt	21.69M
Net Cash	-6.89M
Net Cash Per Share	-0.08
Equity (Book Value)	168.12M
Book Value Per Share	1.89
Working Capital	21.37M

Cash Flow

In the last 12 months, operating cash flow was 2.69 million and capital expenditures -1.80 million, giving a free cash flow of 892,000.

Operating Cash Flow	2.69M
Capital Expenditures	-1.80M
Free Cash Flow	892,000
FCF Per Share	0.01

Margins

Gross margin is 31.45%, with operating and profit margins of 6.77% and 1.57%.

Gross Margin	31.45%
Operating Margin	6.77%
Pretax Margin	2.45%
Profit Margin	1.57%
EBITDA Margin	12.20%
EBIT Margin	6.77%
FCF Margin	0.85%

Dividends & Yields

Optima Health does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	0.84%
FCF Yield	0.45%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Optima Health has an Altman Z-Score of 2.43 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.43
Piotroski F-Score	5