Optima Health (AIM:OPT) - Stock Price, News & Analysis

OPT Stock Overview

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

OPT fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	0/6
Past Performance	0/6
Financial Health	4/6
Dividends	0/6

Rewards

Trading at 44.2% below our estimate of its fair value

Risk Analysis

Revenue has declined by 3.9% over the past year

Shares are highly illiquid

Optima Health plc Competitors

Instem

AIM:INS

UK£199.6m

Intelligent Ultrasound Group

AIM:IUG

UK£36.0m

Craneware

AIM:CRW

UK£710.0m

Cambridge Cognition Holdings

AIM:COG

UK£14.4m

Price History & Performance

Summary of all time highs, changes and price drops for Optima Health
Historical stock prices
Current Share Price	UK£1.40
52 Week High	UK£2.00
52 Week Low	UK£1.40
Beta	0
11 Month Change	n/a
3 Month Change	n/a
1 Year Change	n/a
33 Year Change	n/a
5 Year Change	n/a
Change since IPO	-7.28%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	OPT	GB Healthcare Services	GB Market
7D	-6.7%	-0.8%	-0.8%
1Y	n/a	26.1%	9.1%

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 Movement	n/a
Healthcare Services Industry Average Movement	5.8%
Market Average Movement	4.7%
10% most volatile stocks in GB Market	9.5%
10% least volatile stocks in GB Market	2.6%

Stable Share Price: OPT's share price has been volatile over 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

Founded	Employees	CEO	Website
1947	n/a	n/a	www.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 cap	UK£124.29m
Earnings (TTM)	-UK£1.08m
Revenue (TTM)	UK£110.89m

1.1x

P/S Ratio

-114.8x

P/E Ratio

Is OPT overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

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

Last Reported Earnings

Mar 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.012
Gross Margin	32.89%
Net Profit Margin	-0.98%
Debt/Equity Ratio	43.2%

How did OPT perform over the long term?

See historical performance and comparison