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 10.59 million. The enterprise value is 9.29 million.
| Market Cap | 10.59M |
| Enterprise Value | 9.29M |
Important Dates
The last earnings date was 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 9.20% in one year.
| Current Share Class | 103.30M |
| Shares Outstanding | 103.30M |
| Shares Change (YoY) | +9.20% |
| Shares Change (QoQ) | +1.02% |
| Owned by Insiders (%) | 10.28% |
| Owned by Institutions (%) | 4.56% |
| Float | 92.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.20 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -48.63 |
| EV / Sales | 8.07 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.61
| Current Ratio | 4.61 |
| Quick Ratio | 3.75 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -2.42% and return on invested capital (ROIC) is -20.88%.
| Return on Equity (ROE) | -2.42% |
| Return on Assets (ROA) | -19.18% |
| Return on Invested Capital (ROIC) | -20.88% |
| Return on Capital Employed (ROCE) | -30.34% |
| Revenue Per Employee | 115,100 |
| Profits Per Employee | -19,100 |
| Employee Count | 10 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 1.93 |
Taxes
| Income Tax | -59,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.79% in the last 52 weeks. The beta is 1.67, so AIM:OPTI's price volatility has been higher than the market average.
| Beta (5Y) | 1.67 |
| 52-Week Price Change | -26.79% |
| 50-Day Moving Average | 10.89 |
| 200-Day Moving Average | 14.47 |
| Relative Strength Index (RSI) | 42.08 |
| Average Volume (20 Days) | 305,442 |
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 1.15 million and -191,000 in losses. Loss per share was -0.00.
| Revenue | 1.15M |
| Gross Profit | 523,000 |
| Operating Income | -2.64M |
| Pretax Income | -250,000 |
| Net Income | -191,000 |
| EBITDA | -2.43M |
| EBIT | -2.64M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 1.30 million in cash and n/a in debt, giving a net cash position of 1.30 million or 0.01 per share.
| Cash & Cash Equivalents | 1.30M |
| Total Debt | n/a |
| Net Cash | 1.30M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 8.42M |
| Book Value Per Share | 0.08 |
| Working Capital | 1.66M |
Cash Flow
| Operating Cash Flow | -1.92M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 45.44%, with operating and profit margins of -229.11% and -16.59%.
| Gross Margin | 45.44% |
| Operating Margin | -229.11% |
| Pretax Margin | -21.72% |
| Profit Margin | -16.59% |
| EBITDA Margin | -211.29% |
| EBIT Margin | -229.11% |
| 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 | -9.20% |
| Shareholder Yield | -9.20% |
| Earnings Yield | -1.80% |
| 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 13.31 and a Piotroski F-Score of 1.
| Altman Z-Score | 13.31 |
| Piotroski F-Score | 1 |