Optima Health plc (AIM:OPT)

Optima Health Statistics

Total Valuation

Optima Health has a market cap or net worth of GBP 199.75 million. The enterprise value is 206.63 million.

Market Cap	199.75M
Enterprise Value	206.63M

Important Dates

The next estimated earnings date is Friday, December 12, 2025.

Earnings Date	Dec 12, 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	52.32M

Valuation Ratios

The trailing PE ratio is 69.98 and the forward PE ratio is 18.39.

PE Ratio	69.98
Forward PE	18.39
PS Ratio	1.90
PB Ratio	1.19
P/TBV Ratio	n/a
P/FCF Ratio	223.93
P/OCF Ratio	74.34
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.69, with an EV/FCF ratio of 231.65.

EV / Earnings	125.08
EV / Sales	1.97
EV / EBITDA	14.69
EV / EBIT	29.06
EV / FCF	231.65

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

The stock price has increased by +51.01% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+51.01%
50-Day Moving Average	220.47
200-Day Moving Average	190.57
Relative Strength Index (RSI)	62.90
Average Volume (20 Days)	127,095

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	0.83%
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