Optima Health Statistics

Total Valuation

Optima Health has a market cap or net worth of GBP 172.23 million. The enterprise value is 179.11 million.

Market Cap	172.23M
Enterprise Value	179.11M

Important Dates

The next estimated earnings date is Wednesday, December 10, 2025.

Earnings Date	Dec 10, 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)	+983.21%
Owned by Insiders (%)	25.06%
Owned by Institutions (%)	56.64%
Float	51.79M

Valuation Ratios

The trailing PE ratio is 60.34 and the forward PE ratio is 15.58.

PE Ratio	60.34
Forward PE	15.58
PS Ratio	1.64
PB Ratio	1.02
P/TBV Ratio	n/a
P/FCF Ratio	193.08
P/OCF Ratio	64.10
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.73, with an EV/FCF ratio of 200.80.

EV / Earnings	108.42
EV / Sales	1.71
EV / EBITDA	12.73
EV / EBIT	25.19
EV / FCF	200.80

Financial Position

The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.13.

Current Ratio	2.68
Quick Ratio	2.59
Debt / Equity	0.13
Debt / EBITDA	1.54
Debt / FCF	24.31
Interest Coverage	10.69

Financial Efficiency

Return on equity (ROE) is 1.12% and return on invested capital (ROIC) is 2.37%.

Return on Equity (ROE)	1.12%
Return on Assets (ROA)	2.01%
Return on Invested Capital (ROIC)	2.37%
Return on Capital Employed (ROCE)	3.46%
Revenue Per Employee	123,587
Profits Per Employee	1,944
Employee Count	850
Asset Turnover	0.48
Inventory Turnover	883.53

Taxes

In the past 12 months, Optima Health has paid 923,000 in taxes.

Income Tax	923,000
Effective Tax Rate	35.84%

Stock Price Statistics

The stock price has increased by +26.80% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+26.80%
50-Day Moving Average	207.92
200-Day Moving Average	200.57
Relative Strength Index (RSI)	31.33
Average Volume (20 Days)	114,367

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 105.05 million and earned 1.65 million in profits. Earnings per share was 0.03.

Revenue	105.05M
Gross Profit	33.04M
Operating Income	7.11M
Pretax Income	2.58M
Net Income	1.65M
EBITDA	12.81M
EBIT	7.11M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 14.80 million in cash and 21.69 million in debt, giving a net cash position of -6.89 million or -0.08 per share.

Cash & Cash Equivalents	14.80M
Total Debt	21.69M
Net Cash	-6.89M
Net Cash Per Share	-0.08
Equity (Book Value)	168.12M
Book Value Per Share	1.89
Working Capital	21.37M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.69 million and capital expenditures -1.80 million, giving a free cash flow of 892,000.

Operating Cash Flow	2.69M
Capital Expenditures	-1.80M
Free Cash Flow	892,000
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 31.45%, with operating and profit margins of 6.77% and 1.57%.

Gross Margin	31.45%
Operating Margin	6.77%
Pretax Margin	2.45%
Profit Margin	1.57%
EBITDA Margin	12.20%
EBIT Margin	6.77%
FCF Margin	0.85%

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	0.96%
FCF Yield	0.52%

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 2.43 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.43
Piotroski F-Score	5