Optibiotix Health (OPTI)

Company name:	Optibiotix Health Plc
EPIC:	OPTI	Trading Currency:	GBX
Market Sector:	AMQ1	ISIN:	GB00BP0RTP38
Market Segment:	ASQ1	Share Type:	DE
WWW Address:	http://www.optibiotix.com/	Description:	ORD 2P
Industry Sector:	HEALTH CARE EQUIPMENT & SERVICES

Optibiotix Health Key Figures

(at previous day's close)
Market Cap.	22.90	m
Shares In Issue	88.07	m
Prev. Close	23.50
PE Ratio	3.91
Dividend Yield	-	%
EPS - basic	6.65	p
Dividend PS	-	p
Dividend Cover	-
Cash Flow PS	-1.05	p
Return On Equity (ROE)	48.18	%
Operating Margin	374.87	%
PEG Factor	0.01
EPS Growth Rate	367.07	%
Dividends PS Growth Rate	-	%
Net Debt	0.99	m
Gross Gearing	13.52	%
Quick Assets	1.82	m
Net Working Capital	1.49	m
Intangibles / Fixed Assets	23.39	%
Turnover PS	1.73	p
Pre-Tax Profit PS	6.48	p
Retained Profit PS	6.48	p
Cash PS	0.98	p
Net Cash PS	0.39	p
Net Tangible Asset Value PS *	10.35	p
Net Asset Value PS	13.46	p
Spread	2.00 (7.41%)
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Period ^†	Open	Change	%	Open Avg.	Avg. Daily Vol [m]	Total Vol [m]	VWAP
1 week	20.50	5.50	26.83	20.50	0.31		21.62
4 weeks	23.75	2.25	9.47	20.50	0.14		21.79
12 weeks	33.50	-7.50	-22.39	20.50	0.12		25.18
26 weeks	47.00	-21.00	-44.68	20.50	0.16		33.79
1 year	50.50	-24.50	-48.51	20.50	0.17		41.69
3 years	82.50	-56.50	-68.48	20.50	0.24		51.18
5 years	66.00	-40.00	-60.61	20.50	0.26		62.68
† periods calculated are whole weeks rather than calendar months

(Market value analysis) at previous day's close
PQ Ratio	-
PE Ratio	3.91
Tobin's Q Ratio	2.21
Tobin's Q Ratio (excl. intangibles)	2.98
Dividend Yield	-	%
Market-to-Book Ratio	1.93
Price-to-Pre-Tax Profit PS	4.01
Price-to-Retained Profit PS	4.01
Price-to-Cash Flow PS	-24.67
Price-to-Sales PS	15.03
Price-to-Net Tangible Asset Value PS	2.51
Price-to-Cash PS	26.48
Net Working Capital PS	1.69
Price Pct to Working Capital PS	15.41	%
Earnings Yield	25.58	%
Average PE	25.37
Years in average	3
PE to PE average	15.41	%

(Leverage Ratios)
Debt Ratio	10.11	%
Debt-to-Equity Ratio	0.11
Debt-to-Equity Ratio (excl. Intgbl)	0.15
Debt-to-Equity Market Value	0.06
Net Gearing	7.21	%
Net Gearing (excl. Intangibles)	9.00	%
Gross Gearing	13.52	%
Gross Gearing (excl. Intangibles)	16.89	%
Gearing Under 1 Year	3.79	%
Gearing Under 1 Year (excl. Intgbl)	4.73	%
Assets/Equity	1.16
Cash/Equity	7.30
(Liquidity Ratios)
Net Working Capital to Total Assets	10.85	%
Current Ratio	3.86
Quick Ratio (Acid Test)	3.51
Liquidity Ratio	1.67
Cash & Equiv/Current Assets	43.12	%
(Solvency Ratios)
Enterprise Value	23.37	m
CFO/Sales	-0.61
CFO/Attributable Profit	-
CFO/Assets	-0.07
CFO/Debt	-0.50
Total Debt/Equity Market Value	0.08
Total Debt/Sales	1.22
Total Debt/Pre-Tax Profit	0.32
Total Debt	1.85	m
Total Debt/Net Current Assets	1.25	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	-	%
5 yr Compound Earnings Growth	31.83	%
10 yr Compound Earnings Growth	12.22	%
Earn drops > 5% in 10yrs	5

Beta (60-Mnth)	Beta (36-Mnth)
0.0078	-0.0044

(Profitability Ratios)
Return On Capital Employed (ROCE)	43.31	%
Return On Assets (ROA)	55.05	%
Net Profit Margin	374.87	%
Assets Turnover	0.15
Return On Equity (ROE)	48.18	%
Return On Investment (ROI)	58.08	%
Dividend Payout Ratio	-	%
Plowback Ratio	100.00	%
Growth from Plowback Ratio	66.86	%
Net Income Of Revenues	374.87	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	0.18
Fixed Assets Turnover	0.17
Current Assets Turnover	0.92
Net Working Capital Turnover
Inventory Turnover	12.33
(Other Operating Ratios)
Total Assets-to-Sales	6.81
Debtors-to-Sales	57.57	%
Debt Collection Period	210.15	Days

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