OptiBiotix Health Statistics

Total Valuation

AIM:OPTI has a market cap or net worth of GBP 11.62 million. The enterprise value is 10.88 million.

Market Cap	11.62M
Enterprise Value	10.88M

Important Dates

The last earnings date was Friday, June 27, 2025.

Earnings Date	Jun 27, 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	13.36
PB Ratio	1.38
P/TBV Ratio	1.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.03
EV / Sales	12.51
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 -24.10% 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	-24.10%
50-Day Moving Average	14.66
200-Day Moving Average	15.75
Relative Strength Index (RSI)	31.98
Average Volume (20 Days)	237,068

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

Full Income Statement

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

Full Balance Sheet

Cash Flow

Operating Cash Flow	-1.77M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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	-15.53%
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