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 |
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 |
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 | -15.53% |
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 |