OptiBiotix Health Plc (AIM:OPTI)
London flag London · Delayed Price · Currency is GBP · Price in GBX
5.88
+0.03 (0.43%)
Sep 25, 2026, 4:02 PM GMT

OptiBiotix Health Financials Overview

Millions GBP. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1.291.170.870.640.462.21
Revenue Growth
10.46%34.02%35.09%40.92%-79.35%45.28%
Gross Profit
0.690.610.330.320.241.12
Operating Income
-2.45-3.13-2.27-1.7-2.49-1.37
Net Income
-4.29-3.89-1.81-2.042.596.26
Earnings Per Share
-0.04-0.04-0.02-0.020.030.07
EPS Growth
-----57.56%7.91%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
China
0.050.070.130.08--
India
0.050.160.17-0.06-
Rest of World
0.460.270.10.150.160.74
Unites States of America
0.310.350.140.20.10.83
United Kingdom
-0.320.330.220.140.65
Total
1.291.170.870.640.462.21

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.991.040.740.641.052.01
Total Debt
-----0.82
Net Cash (Debt)
0.991.040.740.641.051.19
Net Cash Growth
-4.63%40.33%16.38%-39.64%-11.45%1178.51%
Net Cash Per Share
0.010.010.010.010.010.01

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1.71-1.77-1.77-1.53-1.11-1.57
Capital Expenditures
------
Free Cash Flow
-1.71-1.77-1.77-1.53-1.11-1.57
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
53.65%52.66%38.05%49.69%53.39%50.75%
Operating Margin
-190.06%-268.61%-260.46%-263.35%-544.64%-61.68%
Pretax Margin
-338.35%-338.16%-214.48%-317.24%534.14%279.12%
Profit Margin
-332.69%-333.62%-207.47%-316.62%566.08%282.92%
FCF Margin
-132.69%-151.80%-203.22%-237.11%-242.67%-70.72%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----4.676.46
Forward PE
-25.9525.9525.9525.95-
PS Ratio
4.695.9820.2637.8826.4418.28