London · Delayed Price · Currency is GBP · Price in GBX OptiBiotix Health Statistics
Total Valuation
AIM:OPTI has a market cap or net worth of GBP 11.88 million. The enterprise value is 11.14 million.
| Market Cap | 11.88M |
| Enterprise Value | 11.14M |
Important Dates
The next estimated earnings date is Friday, September 26, 2025.
| Earnings Date | Sep 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AIM:OPTI has 103.30 million shares outstanding. The number of shares has increased by 8.55% in one year.
| Current Share Class | 103.30M |
| Shares Outstanding | 103.30M |
| Shares Change (YoY) | +8.55% |
| Shares Change (QoQ) | +7.30% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 4.56% |
| Float | 103.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 13.65 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.17 |
| EV / Sales | 12.81 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.87
| Current Ratio | 3.87 |
| Quick Ratio | 3.22 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -20.90% and return on invested capital (ROIC) is -16.40%.
| Return on Equity (ROE) | -20.90% |
| Return on Assets (ROA) | -15.35% |
| Return on Invested Capital (ROIC) | -16.40% |
| Return on Capital Employed (ROCE) | -26.12% |
| Revenue Per Employee | 87,000 |
| Profits Per Employee | -180,500 |
| Employee Count | 10 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 2.58 |
Taxes
| Income Tax | -61,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -63.83% in the last 52 weeks. The beta is 1.69, so AIM:OPTI's price volatility has been higher than the market average.
| Beta (5Y) | 1.69 |
| 52-Week Price Change | -63.83% |
| 50-Day Moving Average | 12.44 |
| 200-Day Moving Average | 15.45 |
| Relative Strength Index (RSI) | 42.85 |
| Average Volume (20 Days) | 162,389 |
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, AIM:OPTI had revenue of GBP 870,000 and -1.81 million in losses. Loss per share was -0.02.
| Revenue | 870,000 |
| Gross Profit | 331,000 |
| Operating Income | -2.27M |
| Pretax Income | -1.87M |
| Net Income | -1.81M |
| EBITDA | -2.06M |
| EBIT | -2.27M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 739,000 in cash and n/a in debt, giving a net cash position of 739,000 or 0.01 per share.
| Cash & Cash Equivalents | 739,000 |
| Total Debt | n/a |
| Net Cash | 739,000 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 8.40M |
| Book Value Per Share | 0.09 |
| Working Capital | 1.06M |
Cash Flow
| Operating Cash Flow | -1.77M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 38.05%, with operating and profit margins of -260.46% and -207.47%.
| Gross Margin | 38.05% |
| Operating Margin | -260.46% |
| Pretax Margin | -214.48% |
| Profit Margin | -207.47% |
| EBITDA Margin | -236.44% |
| EBIT Margin | -260.46% |
| FCF Margin | n/a |
Dividends & Yields
AIM:OPTI 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 | -8.55% |
| Shareholder Yield | n/a |
| Earnings Yield | -15.19% |
| FCF Yield | n/a |
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 | n/a |
| Graham Upside | n/a |
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
AIM:OPTI has an Altman Z-Score of 17.17 and a Piotroski F-Score of 2.
| Altman Z-Score | 17.17 |
| Piotroski F-Score | 2 |