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
Valuation	4/6
Future Growth	1/6
Past Performance	0/6
Financial Health	5/6
Dividends	0/6

Rewards

Trading at 48.7% below our estimate of its fair value

Revenue is forecast to grow 4.82% per year

Risk Analysis

Revenue has declined by 7.3% over the past year

My Notes

Capture your thoughts, links and company narrative

Optima Health plc Competitors

Instem

AIM:INS

UK£199.6m

Intelligent Ultrasound Group

AIM:IUG

UK£41.7m

Renalytix

AIM:RENX

UK£31.5m

Craneware

AIM:CRW

UK£763.4m

Price History & Performance

Summary of share price highs, lows and changes for Optima Health
Historical stock prices
Current Share Price	UK£1.47
52 Week High	UK£2.00
52 Week Low	UK£1.40
Beta	0
1 Month Change	-6.96%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-2.65%

Recent updates

Shareholder Returns

	OPT	GB Healthcare Services	GB Market
7D	-4.5%	-5.6%	-2.6%
1Y	n/a	13.9%	2.4%

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	2.8%
Healthcare Services Industry Average Movement	6.1%
Market Average Movement	4.8%
10% most volatile stocks in GB Market	10.6%
10% least volatile stocks in GB Market	2.6%

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

Founded	Employees	CEO	Website
1947	n/a	Jonathan Thomas	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£130.50m
Earnings (TTM)	-UK£1.48m
Revenue (TTM)	UK£104.88m

1.2x

P/S Ratio

-87.9x

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£104.88m
Cost of Revenue	UK£71.30m
Gross Profit	UK£33.58m
Other Expenses	UK£35.07m
Earnings	-UK£1.48m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.017
Gross Margin	32.02%
Net Profit Margin	-1.42%
Debt/Equity Ratio	6.0%

How did OPT perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/22 05:33
End of Day Share Price	2024/12/20 00:00
Earnings	2024/09/30
Annual Earnings	2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Optima Health plc is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Julie Simmonds	Panmure Liberum

Optima Health AIM:OPT Stock Report