Optibiotix Health Plc

Optibiotix Health (OPTI)

Company name:Optibiotix Health Plc
EPIC:OPTITrading Currency:GBX
Market Sector:AMQ1ISIN:GB00BP0RTP38
Market Segment:ASQ1Share Type:DE
WWW Address:http://www.optibiotix.com/Description:ORD 2P
Industry Sector:HEALTH CARE EQUIPMENT & SERVICES
 Price Price Change [%] Bid Offer Open High Low Volume
 68.00 uk.advfn.com/p.php?gfx=/gb/down -1.5 [-2.16] 67.00 69.00 70.00 70.00 66.50 285,867
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 58.10 85.44 0.02 -2.33 - - - 103.50 - 42.50

Optibiotix Health Key Figures

(at previous day's close)
Market Cap.58.10m
Shares In Issue85.44m
Prev. Close69.50
PE Ratio- 
Dividend Yield-%
EPS - basic-2.33p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-1.44p
Return On Equity (ROE)-27.18%
Operating Margin-378.57%
PEG Factor- 
EPS Growth Rate-195.88%
Dividends PS Growth Rate-%
Net Debt-0.36m
Gross Gearing12.04%
Quick Assets2.00m
Net Working Capital1.51m
Intangibles / Fixed Assets37.57%
Turnover PS0.60p
Pre-Tax Profit PS-2.28p
Retained Profit PS-2.25p
Cash PS1.55p
Net Cash PS0.94p
Net Tangible Asset Value PS *5.63p
Net Asset Value PS8.27p
Spread2.00 (2.90%) 

Optibiotix Health Balance Sheet

LSE:OPTI:Liabilities+EQLSE:OPTI:Assets

Share Price Performance

Sample Period HighLow
1 week70.0046.00
4 weeks70.0042.50
12 weeks74.5042.50
1 year103.5042.50

Share Price Chart (5 years)

Optibiotix Health Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week46.5021.5046.2446.000.5461.49
4 weeks48.5019.5040.2142.500.2952.86
12 weeks74.00-6.00-8.1142.500.3354.34
26 weeks83.00-15.00-18.0742.500.2362.20
1 year77.00-9.00-11.6942.500.2374.10
3 years69.00-1.00-1.4542.500.2774.13
5 years8.8859.13666.208.880.2864.73

Optibiotix Health Key Management Ratios

Optibiotix Health Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 7.40 
Tobin's Q Ratio (excl. intangibles)10.09 
Dividend Yield-%
Market-to-Book Ratio8.23 
Price-to-Pre-Tax Profit PS-29.84 
Price-to-Retained Profit PS-30.27 
Price-to-Cash Flow PS-47.10 
Price-to-Sales PS112.97 
Price-to-Net Tangible Asset Value PS12.08 
Price-to-Cash PS43.87 
Net Working Capital PS1.77 
Price Pct to Working Capital PS38.44%
Earnings Yield-%
Average PE30.94 
Years in average4 
PE to PE average-%

Optibiotix Health Financial Ratios

(Leverage Ratios)
Debt Ratio5.94%
Debt-to-Equity Ratio0.06 
Debt-to-Equity Ratio (excl. Intgbl)0.09 
Debt-to-Equity Market Value0.01 
Net Gearing-4.45%
Net Gearing (excl. Intangibles)-6.18%
Gross Gearing12.04%
Gross Gearing (excl. Intangibles)16.74%
Gearing Under 1 Year6.49%
Gearing Under 1 Year (excl. Intgbl)9.02%
Assets/Equity1.14 
Cash/Equity18.75 
(Liquidity Ratios)
Net Working Capital to Total Assets18.82%
Current Ratio3.90 
Quick Ratio (Acid Test)3.84 
Liquidity Ratio2.54 
Cash & Equiv/Current Assets65.16%
(Solvency Ratios)
Enterprise Value57.22m
CFO/Sales-2.40 
CFO/Attributable Profit- 
CFO/Assets-0.15 
CFO/Debt-1.28 
Total Debt/Equity Market Value0.02 
Total Debt/Sales1.88 
Total Debt/Pre-Tax Profit-0.50 
Total Debt0.97m
Total Debt/Net Current Assets0.64%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)
0.02090.0027

Optibiotix Health Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-25.93%
Return On Assets (ROA)-24.45%
Net Profit Margin-373.19%
Assets Turnover0.07 
Return On Equity (ROE)-27.18%
Return On Investment (ROI)-25.70%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-373.19%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.07 
Fixed Assets Turnover0.08 
Current Assets Turnover0.29 
Net Working Capital Turnover 
Inventory Turnover26.16 
(Other Operating Ratios)
Total Assets-to-Sales15.26 
Debtors-to-Sales94.09%
Debt Collection Period343.44Days

Optibiotix Health Dividends

Sorry No Data Available

Optibiotix Health Fundamentals

 30 Nov 2015 (GBP)30 Nov 2016 (GBP)30 Nov 2017 (GBP)30 Nov 2018 (GBP)
turnover0.03-0.29-0.19-0.51-m
pre tax profit-1.42--1.52-1.69--1.95-m
attributable profit-1.28--1.34-1.91--1.92-m
retained profit-1.28--1.34-1.91--1.92-m
eps - basic (p)1.75 1.67 2.43 -2.33 
eps - diluted (p)1.75 1.67 2.17 -2.33 
dividends per share- - - - 

Optibiotix Health Balance Sheet

 30 Nov 2015 (GBP)30 Nov 2016 (GBP)30 Nov 2017 (GBP)30 Nov 2018 (GBP)
LSE:OPTI:Liabilities+EQLSE:OPTI:AssetsLSE:OPTI:Liabilities+EQLSE:OPTI:AssetsLSE:OPTI:Liabilities+EQLSE:OPTI:AssetsLSE:OPTI:Liabilities+EQLSE:OPTI:Assets
 30 Nov 2015 (GBP)30 Nov 2016 (GBP)30 Nov 2017 (GBP)30 Nov 2018 (GBP)
ASSETS
fixed assets fixed assets0.000.05%0.010.21%0.010.09%0.000.04%m
intangibles intangibles2.1549.10%2.2038.77%1.9325.13%2.2528.06%m
fixed investments fixed investments--%--%4.1954.62%3.7446.59%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%0.030.47%0.010.12%0.030.38%m
debtors debtors0.184.18%0.315.55%0.293.78%0.688.44%m
cash & securities cash & securities2.0446.68%3.1255.01%1.2516.27%1.3216.49%m
TOTAL4.37100%5.66100%7.67100%8.03100%m
LIABILITIES
creditors - short creditors - short0.132.88%0.254.48%0.243.12%0.526.49%m
creditors - long creditors - long0.439.82%0.417.18%0.385.01%0.455.56%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL0.5612.70%0.6611.66%0.628.13%0.9712.04%m
EQUITY
ord cap, reserves ord cap, reserves3.8287.30%5.0088.34%7.0591.87%7.0687.96%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL3.8287.30%5.0088.34%7.0591.87%7.0687.96%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Optibiotix Health Cash Flow Statement

30 Nov 2015 (GBP)30 Nov 2016 (GBP)30 Nov 2017 (GBP)30 Nov 2018 (GBP)
Operating CF-1.03-1.25-1.75-1.23m
Pre-Financing CF-1.03-1.28-2.03-1.70m
Retained CF-0.831.07-1.870.08m

Optibiotix Health Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20191017 18:28:37