London
· Delayed Price · Currency is GBP · Price in GBX Optima Health Statistics
Total Valuation
Optima Health has a market cap or net worth of GBP 162.90 million. The enterprise value is 166.51 million.
| Market Cap | 162.90M |
| Enterprise Value | 166.51M |
Important Dates
The next estimated earnings date is Wednesday, March 12, 2025.
| Earnings Date | Mar 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Optima Health has 88.78 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 88.78M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 24.46% |
| Owned by Institutions (%) | 19.24% |
| Float | 62.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 18.63 |
| PS Ratio | 1.55 |
| PB Ratio | 0.98 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 21.60 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.21, with an EV/FCF ratio of 22.08.
| EV / Earnings | -112.21 |
| EV / Sales | 1.59 |
| EV / EBITDA | 12.21 |
| EV / EBIT | 26.33 |
| EV / FCF | 22.08 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.63 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.95 |
| Debt / FCF | 1.72 |
| Interest Coverage | 41.33 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 3.28% |
| Revenue Per Employee | 1.87M |
| Profits Per Employee | -26,500 |
| Employee Count | 56 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 152.74 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 82.41 |
| Average Volume (20 Days) | 152,569 |
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 104.88 million and -1.48 million in losses. Loss per share was -0.02.
| Revenue | 104.88M |
| Gross Profit | 33.58M |
| Operating Income | 6.32M |
| Pretax Income | -1.25M |
| Net Income | -1.48M |
| EBITDA | 12.17M |
| EBIT | 6.32M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 9.38 million in cash and 12.99 million in debt, giving a net cash position of -3.61 million or -0.04 per share.
| Cash & Cash Equivalents | 9.38M |
| Total Debt | 12.99M |
| Net Cash | -3.61M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | 165.76M |
| Book Value Per Share | 1.87 |
| Working Capital | 10.85M |
Cash Flow
In the last 12 months, operating cash flow was 8.35 million and capital expenditures -804,000, giving a free cash flow of 7.54 million.
| Operating Cash Flow | 8.35M |
| Capital Expenditures | -804,000 |
| Free Cash Flow | 7.54M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 32.02%, with operating and profit margins of 6.03% and -1.41%.
| Gross Margin | 32.02% |
| Operating Margin | 6.03% |
| Pretax Margin | -1.19% |
| Profit Margin | -1.41% |
| EBITDA Margin | 11.60% |
| EBIT Margin | 6.03% |
| FCF Margin | 7.19% |
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 | -0.91% |
| FCF Yield | 4.63% |
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 2.46. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.46 |
| Piotroski F-Score | n/a |