Optima Health PLC Statistics
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Optima Health PLC (OPT) Stock Statistics & Valuation Metrics
Total Valuation
Optima Health PLC has a market cap or net worth of GBX 268.13M. The enterprise value is GBX 240.17M.
- Market Cap
- GBX 268.13M
- Enterprise Value
- GBX 240.17M
Share Statistics
Optima Health PLC has 108,775,375 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 108,775,375
- Owned by Insiders
- 0.47%
- Owned by Institutions
- ―
Financial Efficiency
Optima Health PLC’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 0.78%.
- Return on Equity (ROE)
- 0.01
- Return on Assets (ROA)
- 0.00
- Return on Invested Capital (ROIC)
- 0.78%
- Return on Capital Employed (ROCE)
- 0.01
- Revenue Per Employee
- 96.51K
- Profits Per Employee
- 1,123.2
- Employee Count
- 1,250
- Asset Turnover
- 0.34
- Inventory Turnover
- 236.97
Valuation Ratios
The current PE Ratio of Optima Health PLC is 155.38. Optima Health PLC’s PEG ratio is 1.55.
- PE Ratio
- 155.38
- PS Ratio
- 2.21
- PB Ratio
- 1.31
- Price to FCF
- 19.50
- Price to Operating Cash Flow
- 15.10
- PEG Ratio
- 1.55
Income Statement
In the last 12 months, Optima Health PLC had revenue of 120.64M and earned 1.40M in profits. Earnings per share was 0.02.
- Revenue
- 120.64M
- Gross Profit
- 26.56M
- Operating Income
- 3.97M
- Pretax Income
- 2.47M
- Net Income
- 1.40M
- EBITDA
- 15.18M
- Earnings Per Share (EPS)
- 0.02
Cash Flow
In the last 12 months, operating cash flow was 14.78M and capital expenditures -1.09M, giving a free cash flow of 13.69M billion.
- Operating Cash Flow
- 14.78M
- Free Cash Flow
- 13.69M
- Free Cash Flow per Share
- 0.15
Dividends & Yields
Optima Health PLC pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 5.13%
- Earnings Yield
- 0.63%
Stock Price Statistics
- Beta
- -0.17
- 52-Week Price Change
- 25.13%
- 50-Day Moving Average
- 244.49
- 200-Day Moving Average
- 209.94
- Relative Strength Index (RSI)
- 56.76
- Average Volume (3m)
- 116.86K
Important Dates
Optima Health PLC upcoming earnings date is Dec 16, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 17, 2026
- Next Earnings Date
- Dec 16, 2026
- Ex-Dividend Date
- ―
Financial Position
Optima Health PLC as a current ratio of 0.84, with Debt / Equity ratio of 55.94%
- Current Ratio
- 0.84
- Quick Ratio
- 0.84
- Debt to Market Cap
- 0.54
- Net Debt to EBITDA
- 4.83
- Interest Coverage Ratio
- 2.54
Taxes
In the past 12 months, Optima Health PLC has paid 1.07M in taxes.
- Income Tax
- 1.07M
- Effective Tax Rate
- 0.43
Enterprise Valuation
Optima Health PLC EV to EBITDA ratio is 20.19, with an EV/FCF ratio of 24.86.
- EV to Sales
- 2.82
- EV to EBITDA
- 20.19
- EV to Free Cash Flow
- 24.86
- EV to Operating Cash Flow
- 23.03
Balance Sheet
Optima Health PLC has GBX 21.61M in cash and marketable securities with GBX 94.97M in debt, giving a net cash position of -GBX 73.36M billion.
- Cash & Marketable Securities
- GBX 21.61M
- Total Debt
- GBX 94.97M
- Net Cash
- -GBX 73.36M
- Net Cash Per Share
- -GBX 0.67
- Tangible Book Value Per Share
- -GBX 1.28
Margins
Gross margin is 22.02%, with operating margin of 3.30%, and net profit margin of 1.16%.
- Gross Margin
- 22.02%
- Operating Margin
- 3.30%
- Pretax Margin
- 2.05%
- Net Profit Margin
- 1.16%
- EBITDA Margin
- 13.97%
- EBIT Margin
- 4.69%
Analyst Forecast
The average price target for Optima Health PLC is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 14.84%
- EPS Growth Forecast
- -15.14%
Scores
- Smart Score
- 4
- AI Score
- 56
