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Optima Health AIM:OPT Stock Report

Last Price

UK£1.63

Market Cap

UK£146.5m

7D

-0.6%

1Y

n/a

Updated

14 Nov, 2024

Data

Company Financials +

OPT Stock Overview

Provides occupational health and wellbeing services for the public and private sectors in the United Kingdom. More details

OPT fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance0/6
Financial Health4/6
Dividends0/6

Optima Health plc Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Optima Health
Historical stock prices
Current Share PriceUK£1.63
52 Week HighUK£2.00
52 Week LowUK£1.40
Beta0
11 Month Change0.31%
3 Month Changen/a
1 Year Changen/a
33 Year Changen/a
5 Year Changen/a
Change since IPO7.95%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

OPTGB Healthcare ServicesGB Market
7D-0.6%10.4%-1.7%
1Yn/a28.4%5.1%

Return vs Industry: Insufficient data to determine how OPT performed against the UK Healthcare Services industry.

Return vs Market: Insufficient data to determine how OPT performed against the UK Market.

Price Volatility

Is OPT's price volatile compared to industry and market?
OPT volatility
OPT Average Weekly Movement3.3%
Healthcare Services Industry Average Movement6.2%
Market Average Movement4.7%
10% most volatile stocks in GB Market10.0%
10% least volatile stocks in GB Market2.6%

Stable Share Price: OPT has not had significant price volatility in the past 3 months compared to the UK market.

Volatility Over Time: Insufficient data to determine OPT's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
1947n/an/awww.optimahealth.co.uk

Optima Health plc provides occupational health and wellbeing services for the public and private sectors in the United Kingdom. The company offers strategy and advisory services; risk and compliance services comprising health surveillance, pre-placement, fitness for work, immunizations, and pensions; performance and attendance services, including attendance and productivity management; engagement and wellbeing services through digital platforms, health assessments, and onsite activities; mental health services; and musculoskeletal health services. It provides its services through mobile, on-site, remote, and digital deliveries.

Optima Health plc Fundamentals Summary

How do Optima Health's earnings and revenue compare to its market cap?
OPT fundamental statistics
Market capUK£146.48m
Earnings (TTM)-UK£1.08m
Revenue (TTM)UK£110.89m

1.3x

P/S Ratio

-133.6x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
OPT income statement (TTM)
RevenueUK£110.89m
Cost of RevenueUK£74.41m
Gross ProfitUK£36.47m
Other ExpensesUK£37.56m
Earnings-UK£1.08m

Last Reported Earnings

Mar 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.012
Gross Margin32.89%
Net Profit Margin-0.98%
Debt/Equity Ratio43.2%

How did OPT perform over the long term?

See historical performance and comparison