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 265.41 million. The enterprise value is 368.77 million.
| Market Cap | 265.41M |
| Enterprise Value | 368.77M |
Important Dates
The last earnings date was 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 72.93% in one year.
| Current Share Class | 108.78M |
| Shares Outstanding | 108.78M |
| Shares Change (YoY) | +72.93% |
| Shares Change (QoQ) | +1.21% |
| Owned by Insiders (%) | 27.91% |
| Owned by Institutions (%) | 50.08% |
| Float | 63.57M |
Valuation Ratios
The trailing PE ratio is 155.08 and the forward PE ratio is 18.63.
| PE Ratio | 155.08 |
| Forward PE | 18.63 |
| PS Ratio | 2.20 |
| PB Ratio | 1.56 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 18.76 |
| P/OCF Ratio | 17.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.22, with an EV/FCF ratio of 26.06.
| EV / Earnings | 262.66 |
| EV / Sales | 3.06 |
| EV / EBITDA | 32.22 |
| EV / EBIT | 92.87 |
| EV / FCF | 26.06 |
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 | 0.76 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 10.92 |
| Debt / FCF | 8.83 |
| Interest Coverage | 2.78 |
Financial Efficiency
Return on equity (ROE) is 0.83% and return on invested capital (ROIC) is 0.83%.
| Return on Equity (ROE) | 0.83% |
| Return on Assets (ROA) | 0.86% |
| Return on Invested Capital (ROIC) | 0.83% |
| Return on Capital Employed (ROCE) | 1.37% |
| Weighted Average Cost of Capital (WACC) | 4.07% |
| Revenue Per Employee | 96,509 |
| Profits Per Employee | 1,123 |
| Employee Count | 1,250 |
| 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 +10.41% in the last 52 weeks. The beta is 0.26, so Optima Health's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +10.41% |
| 50-Day Moving Average | 222.82 |
| 200-Day Moving Average | 200.55 |
| Relative Strength Index (RSI) | 65.19 |
| Average Volume (20 Days) | 137,384 |
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 | 3.97M |
| Pretax Income | 2.47M |
| Net Income | 1.40M |
| EBITDA | 10.26M |
| EBIT | 3.97M |
| 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 | 1.91 |
| 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 | 6.29M |
| 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 3.29% and 1.16%.
| Gross Margin | 29.33% |
| Operating Margin | 3.29% |
| Pretax Margin | 2.05% |
| Profit Margin | 1.16% |
| EBITDA Margin | 8.50% |
| EBIT Margin | 3.29% |
| 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 | -72.93% |
| Shareholder Yield | -72.93% |
| Earnings Yield | 0.53% |
| FCF Yield | 5.33% |
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 10.25% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 269.00 |
| Price Target Difference | 10.25% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 25.57% |
| EPS Growth Forecast (3Y) | 20.52% |
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 0.93 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.93 |
| Piotroski F-Score | 4 |