Optima Health Statistics

Total Valuation

Optima Health has a market cap or net worth of GBP 184.65 million. The enterprise value is 188.26 million.

Market Cap	184.65M
Enterprise Value	188.26M

Important Dates

The next estimated earnings date is Tuesday, July 8, 2025.

Earnings Date	Jul 8, 2025
Ex-Dividend Date	n/a

Share Statistics

Optima Health has 88.78 million shares outstanding.

Current Share Class	88.78M
Shares Outstanding	88.78M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	24.50%
Owned by Institutions (%)	55.65%
Float	58.29M

Valuation Ratios

PE Ratio	n/a
Forward PE	18.72
PS Ratio	1.76
PB Ratio	1.11
P/TBV Ratio	n/a
P/FCF Ratio	24.49
P/OCF Ratio	22.13
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.80, with an EV/FCF ratio of 24.97.

EV / Earnings	-126.86
EV / Sales	1.80
EV / EBITDA	13.80
EV / EBIT	29.77
EV / FCF	24.97

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.08.

Current Ratio	1.63
Quick Ratio	1.62
Debt / Equity	0.08
Debt / EBITDA	0.95
Debt / FCF	1.72
Interest Coverage	41.33

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	3.28%
Revenue Per Employee	1.87M
Profits Per Employee	-26,500
Employee Count	56
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Optima Health has paid 232,000 in taxes.

Income Tax	232,000
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	192.66
200-Day Moving Average	n/a
Relative Strength Index (RSI)	70.51
Average Volume (20 Days)	232,898

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, Optima Health had revenue of GBP 104.88 million and -1.48 million in losses. Loss per share was -0.02.

Revenue	104.88M
Gross Profit	33.58M
Operating Income	6.32M
Pretax Income	-1.25M
Net Income	-1.48M
EBITDA	12.17M
EBIT	6.32M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 9.38 million in cash and 12.99 million in debt, giving a net cash position of -3.61 million or -0.04 per share.

Cash & Cash Equivalents	9.38M
Total Debt	12.99M
Net Cash	-3.61M
Net Cash Per Share	-0.04
Equity (Book Value)	165.76M
Book Value Per Share	1.87
Working Capital	10.85M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.35 million and capital expenditures -804,000, giving a free cash flow of 7.54 million.

Operating Cash Flow	8.35M
Capital Expenditures	-804,000
Free Cash Flow	7.54M
FCF Per Share	0.08

Full Cash Flow Statement

Margins

Gross margin is 32.02%, with operating and profit margins of 6.03% and -1.41%.

Gross Margin	32.02%
Operating Margin	6.03%
Pretax Margin	-1.19%
Profit Margin	-1.41%
EBITDA Margin	11.60%
EBIT Margin	6.03%
FCF Margin	7.19%

Dividends & Yields

Optima Health 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	n/a
Shareholder Yield	n/a
Earnings Yield	-0.80%
FCF Yield	4.08%

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

Optima Health has an Altman Z-Score of 2.46 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.46
Piotroski F-Score	3