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 269.22 million. The enterprise value is 280.35 million.
| Market Cap | 269.22M |
| Enterprise Value | 280.35M |
Important Dates
The next confirmed earnings date is Monday, August 17, 2026.
| Earnings Date | Aug 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Optima Health has 108.78 million shares outstanding. The number of shares has increased by 36.62% in one year.
| Current Share Class | 108.78M |
| Shares Outstanding | 108.78M |
| Shares Change (YoY) | +36.62% |
| Shares Change (QoQ) | -5.64% |
| Owned by Insiders (%) | 27.99% |
| Owned by Institutions (%) | 53.33% |
| Float | 62.85M |
Valuation Ratios
The trailing PE ratio is 123.75 and the forward PE ratio is 20.28.
| PE Ratio | 123.75 |
| Forward PE | 20.28 |
| PS Ratio | 2.23 |
| PB Ratio | 1.59 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 19.03 |
| P/OCF Ratio | 17.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.11, with an EV/FCF ratio of 19.81.
| EV / Earnings | 199.68 |
| EV / Sales | 2.32 |
| EV / EBITDA | 14.11 |
| EV / EBIT | 32.33 |
| EV / FCF | 19.81 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.74.
| Current Ratio | 0.84 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 6.29 |
| Debt / FCF | 8.83 |
| Interest Coverage | 5.55 |
Financial Efficiency
Return on equity (ROE) is 0.83% and return on invested capital (ROIC) is 1.80%.
| Return on Equity (ROE) | 0.83% |
| Return on Assets (ROA) | 1.89% |
| Return on Invested Capital (ROIC) | 1.80% |
| Return on Capital Employed (ROCE) | 3.00% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 141,925 |
| Profits Per Employee | 1,652 |
| Employee Count | 850 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 343.09 |
Taxes
In the past 12 months, Optima Health has paid 1.07 million in taxes.
| Income Tax | 1.07M |
| Effective Tax Rate | 43.20% |
Stock Price Statistics
The stock price has increased by +15.93% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +15.93% |
| 50-Day Moving Average | 208.69 |
| 200-Day Moving Average | 197.61 |
| Relative Strength Index (RSI) | 71.95 |
| Average Volume (20 Days) | 237,004 |
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 120.64 million and earned 1.40 million in profits. Earnings per share was 0.02.
| Revenue | 120.64M |
| Gross Profit | 35.38M |
| Operating Income | 8.67M |
| Pretax Income | 2.47M |
| Net Income | 1.40M |
| EBITDA | 18.69M |
| EBIT | 8.67M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 21.61 million in cash and 124.97 million in debt, with a net cash position of -103.36 million or -0.95 per share.
| Cash & Cash Equivalents | 21.61M |
| Total Debt | 124.97M |
| Net Cash | -103.36M |
| Net Cash Per Share | -0.95 |
| Equity (Book Value) | 169.78M |
| Book Value Per Share | 3.29 |
| Working Capital | -10.44M |
Cash Flow
In the last 12 months, operating cash flow was 15.24 million and capital expenditures -1.09 million, giving a free cash flow of 14.15 million.
| Operating Cash Flow | 15.24M |
| Capital Expenditures | -1.09M |
| Depreciation & Amortization | 10.02M |
| Net Borrowing | 97.48M |
| Free Cash Flow | 14.15M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 29.33%, with operating and profit margins of 7.19% and 1.16%.
| Gross Margin | 29.33% |
| Operating Margin | 7.19% |
| Pretax Margin | 2.05% |
| Profit Margin | 1.16% |
| EBITDA Margin | 15.49% |
| EBIT Margin | 7.19% |
| FCF Margin | 11.73% |
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 | -36.62% |
| Shareholder Yield | -36.62% |
| Earnings Yield | 0.52% |
| FCF Yield | 5.26% |
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 |
Analyst Forecast
The average price target for Optima Health is 269.00, which is 8.69% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 269.00 |
| Price Target Difference | 8.69% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 29.64% |
| EPS Growth Forecast (3Y) | -0.91% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |