OPTI Stock Overview
A life sciences company, engages in the discovery and development of microbiome modulators in the United Kingdom, the United States, China, and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
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OptiBiotix Health Plc Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | UK£0.15 |
| 52 Week High | UK£0.35 |
| 52 Week Low | UK£0.10 |
| Beta | 1.6 |
| 1 Month Change | -8.27% |
| 3 Month Change | 12.96% |
| 1 Year Change | -35.11% |
| 3 Year Change | -64.53% |
| 5 Year Change | -75.98% |
| Change since IPO | 69.44% |
Recent News & Updates
Shareholder Returns
| OPTI | GB Biotechs | GB Market | |
|---|---|---|---|
| 7D | -3.2% | 0.7% | 0.3% |
| 1Y | -35.1% | -12.1% | 10.4% |
Return vs Industry: OPTI underperformed the UK Biotechs industry which returned -12.1% over the past year.
Return vs Market: OPTI underperformed the UK Market which returned 10.4% over the past year.
Price Volatility
| OPTI volatility | |
|---|---|
| OPTI Average Weekly Movement | 13.3% |
| Biotechs Industry Average Movement | 8.4% |
| Market Average Movement | 4.7% |
| 10% most volatile stocks in GB Market | 10.4% |
| 10% least volatile stocks in GB Market | 2.6% |
Stable Share Price: OPTI's share price has been volatile over the past 3 months compared to the UK market.
Volatility Over Time: OPTI's weekly volatility (13%) has been stable over the past year, but is still higher than 75% of UK stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2006 | 10 | Stephen O'Hara | optibiotix.com |
OptiBiotix Health Plc, a life sciences company, engages in the discovery and development of microbiome modulators in the United Kingdom, the United States, China, and internationally. The company identifies and develops microbial strains, compounds, and formulations for use in food ingredients, supplements, and active compounds that can impact human physiology and derive potential health benefits. Its products include Slimbiome, which offers a healthy and hunger-free weight management system; SlimBiome Medical, a natural supplement for weight management; Lactobacillus plantarum LPLDL, a probiotic that aids elements of cardiovascular and wellbeing; CholBiome, a food supplement for reducing cholesterol and blood pressure; LPGOS, a galactooligosaccharide that is used in food products and applications, which helps reduce cardiovascular risk factors and enhance health; and Sweetbiotix, a low calorie sweetener for food and beverages.
OptiBiotix Health Plc Fundamentals Summary
| OPTI fundamental statistics | |
|---|---|
| Market cap | UK£14.94m |
| Earnings (TTM) | -UK£2.98m |
| Revenue (TTM) | UK£569.00k |
26.3x
P/S Ratio-5.0x
P/E RatioIs OPTI overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| OPTI income statement (TTM) | |
|---|---|
| Revenue | UK£569.00k |
| Cost of Revenue | UK£296.00k |
| Gross Profit | UK£273.00k |
| Other Expenses | UK£3.26m |
| Earnings | -UK£2.98m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.03 |
| Gross Margin | 47.98% |
| Net Profit Margin | -524.43% |
| Debt/Equity Ratio | 0% |
How did OPTI perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/15 23:52 |
| End of Day Share Price | 2025/02/14 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* 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.
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 Github.
Analyst Sources
OptiBiotix Health Plc is covered by 1 analysts. 0 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 |
|---|---|
| Christopher Donnellan | Cavendish Historical (Cenkos Securities) |