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OptiBiotix Health AIM:OPTI Stock Report

Last Price

UK£0.18

Market Cap

UK£17.4m

7D

-5.3%

1Y

73.2%

Updated

23 Apr, 2024

Data

Company Financials

OPTI Stock Overview

OptiBiotix Health Plc, a life sciences company, engages in the discovery and development of microbiome modulators primarily in the United Kingdom.

OPTI fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends0/6

OptiBiotix Health Plc Competitors

Price History & Performance

Summary of all time highs, changes and price drops for OptiBiotix Health
Historical stock prices
Current Share PriceUK£0.18
52 Week HighUK£0.43
52 Week LowUK£0.056
Beta1.58
1 Month Change-25.26%
3 Month Change-29.70%
1 Year Change73.17%
3 Year Change-65.20%
5 Year Change-75.68%
Change since IPO97.22%

Recent News & Updates

Recent updates

Shareholders In OptiBiotix Health (LON:OPTI) Should Look Beyond Earnings For The Full Story

Jun 24
Shareholders In OptiBiotix Health (LON:OPTI) Should Look Beyond Earnings For The Full Story

Shareholder Returns

OPTIGB BiotechsGB Market
7D-5.3%-1.9%-0.9%
1Y73.2%-30.5%-1.8%

Return vs Industry: OPTI exceeded the UK Biotechs industry which returned -30.5% over the past year.

Return vs Market: OPTI exceeded the UK Market which returned -1.8% over the past year.

Price Volatility

Is OPTI's price volatile compared to industry and market?
OPTI volatility
OPTI Average Weekly Movement8.7%
Biotechs Industry Average Movement7.4%
Market Average Movement4.8%
10% most volatile stocks in GB Market11.3%
10% least volatile stocks in GB Market2.6%

Stable Share Price: OPTI's share price has been volatile over the past 3 months.

Volatility Over Time: OPTI's weekly volatility has decreased from 17% to 9% over the past year, but is still higher than 75% of UK stocks.

About the Company

FoundedEmployeesCEOWebsite
20069Stephen O'Harawww.optibiotix.com

OptiBiotix Health Plc, a life sciences company, engages in the discovery and development of microbiome modulators primarily in the United Kingdom. The company identifies and develops microbial strains, compounds, and formulations for use in food ingredients, supplements, and active compounds that impacts human physiology deriving potential health benefits. Its products include Slimbiome, a natural ingredient, which offers a healthy and hunger-free weight management system; SlimBiome Medical, a natural supplement for weight management; CholBiome, a food supplement for maintaining healthy levels of cholesterol; Lactobacillus plantarum LPLDL, a probiotic that aids elements of cardiovascular and wellbeing; LPGOS, a galactooligosaccharid that is used in food products and applications, which helps in reducing cardiovascular risk factors and enhancing health; and Sweetbiotix, a sweetener for use in food and beverages.

OptiBiotix Health Plc Fundamentals Summary

How do OptiBiotix Health's earnings and revenue compare to its market cap?
OPTI fundamental statistics
Market capUK£17.38m
Earnings (TTM)-UK£13.17m
Revenue (TTM)UK£689.00k

25.2x

P/S Ratio

-1.3x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
OPTI income statement (TTM)
RevenueUK£689.00k
Cost of RevenueUK£349.00k
Gross ProfitUK£340.00k
Other ExpensesUK£13.52m
Earnings-UK£13.17m

Last Reported Earnings

Jun 30, 2023

Next Earnings Date

n/a

Earnings per share (EPS)-0.13
Gross Margin49.35%
Net Profit Margin-1,912.19%
Debt/Equity Ratio0%

How did OPTI perform over the long term?

See historical performance and comparison
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