Optima Health plc (AIM:OPT)

Optima Health Statistics

Total Valuation

Optima Health has a market cap or net worth of GBP 192.64 million. The enterprise value is 203.78 million.

Market Cap	192.64M
Enterprise Value	203.78M

Important Dates

The next estimated earnings date is Thursday, March 12, 2026.

Earnings Date	Mar 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Optima Health has 88.78 million shares outstanding. The number of shares has increased by 952.68% in one year.

Current Share Class	88.78M
Shares Outstanding	88.78M
Shares Change (YoY)	+952.68%
Shares Change (QoQ)	-5.64%
Owned by Insiders (%)	24.76%
Owned by Institutions (%)	52.07%
Float	52.07M

Valuation Ratios

The trailing PE ratio is 56.24 and the forward PE ratio is 17.10.

PE Ratio	56.24
Forward PE	17.10
PS Ratio	1.69
PB Ratio	1.14
P/TBV Ratio	n/a
P/FCF Ratio	24.31
P/OCF Ratio	19.75
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.23, with an EV/FCF ratio of 25.72.

EV / Earnings	57.76
EV / Sales	1.79
EV / EBITDA	16.23
EV / EBIT	32.65
EV / FCF	25.72

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.11.

Current Ratio	1.82
Quick Ratio	1.82
Debt / Equity	0.11
Debt / EBITDA	1.55
Debt / FCF	2.45
Interest Coverage	4.85

Financial Efficiency

Return on equity (ROE) is 2.10% and return on invested capital (ROIC) is 2.80%.

Return on Equity (ROE)	2.10%
Return on Assets (ROA)	1.81%
Return on Invested Capital (ROIC)	2.80%
Return on Capital Employed (ROCE)	3.06%
Revenue Per Employee	133,828
Profits Per Employee	4,151
Employee Count	850
Asset Turnover	0.53
Inventory Turnover	912.85

Taxes

In the past 12 months, Optima Health has paid 835,000 in taxes.

Income Tax	835,000
Effective Tax Rate	19.14%

Stock Price Statistics

The stock price has increased by +49.61% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+49.61%
50-Day Moving Average	199.25
200-Day Moving Average	203.37
Relative Strength Index (RSI)	81.97
Average Volume (20 Days)	76,983

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 113.75 million and earned 3.53 million in profits. Earnings per share was 0.04.

Revenue	113.75M
Gross Profit	32.97M
Operating Income	6.24M
Pretax Income	4.36M
Net Income	3.53M
EBITDA	11.38M
EBIT	6.24M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 8.27 million in cash and 19.40 million in debt, with a net cash position of -11.13 million or -0.13 per share.

Cash & Cash Equivalents	8.27M
Total Debt	19.40M
Net Cash	-11.13M
Net Cash Per Share	-0.13
Equity (Book Value)	169.45M
Book Value Per Share	1.91
Working Capital	14.40M

Cash Flow

In the last 12 months, operating cash flow was 9.76 million and capital expenditures -1.83 million, giving a free cash flow of 7.92 million.

Operating Cash Flow	9.76M
Capital Expenditures	-1.83M
Free Cash Flow	7.92M
FCF Per Share	0.09

Margins

Gross margin is 28.98%, with operating and profit margins of 5.49% and 3.10%.

Gross Margin	28.98%
Operating Margin	5.49%
Pretax Margin	3.84%
Profit Margin	3.10%
EBITDA Margin	10.00%
EBIT Margin	5.49%
FCF Margin	6.97%

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	-952.68%
Shareholder Yield	-952.68%
Earnings Yield	1.83%
FCF Yield	4.11%

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 2.56 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.56
Piotroski F-Score	6