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
 Price Price Change [%] Bid Offer Open High Low Volume
 26.00 images.advfn.com/imagesnew/2/gb/up 2.5 [10.64] 25.00 27.00 23.50 26.25 23.50 713,401
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 22.90 88.07 0.01 6.65 - 3.91 - 57.50 - 20.50

Optibiotix Health Key Figures

(at previous day's close)
Market Cap.22.90m
Shares In Issue88.07m
Prev. Close23.50
PE Ratio3.91 
Dividend Yield-%
EPS - basic6.65p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-1.05p
Return On Equity (ROE)48.18%
Operating Margin374.87%
PEG Factor0.01 
EPS Growth Rate367.07%
Dividends PS Growth Rate-%
Net Debt0.99m
Gross Gearing13.52%
Quick Assets1.82m
Net Working Capital1.49m
Intangibles / Fixed Assets23.39%
Turnover PS1.73p
Pre-Tax Profit PS6.48p
Retained Profit PS6.48p
Cash PS0.98p
Net Cash PS0.39p
Net Tangible Asset Value PS *10.35p
Net Asset Value PS13.46p
Spread2.00 (7.41%) 

Optibiotix Health Balance Sheet


Share Price Performance

Sample Period HighLow
1 week26.2520.50
4 weeks26.2520.50
12 weeks34.5020.50
1 year57.5020.50

Share Price Chart (5 years)

Optibiotix Health Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week20.505.5026.8320.500.3121.62
4 weeks23.752.259.4720.500.1421.79
12 weeks33.50-7.50-22.3920.500.1225.18
26 weeks47.00-21.00-44.6820.500.1633.79
1 year50.50-24.50-48.5120.500.1741.69
3 years82.50-56.50-68.4820.500.2451.18
5 years66.00-40.00-60.6120.500.2662.68

Optibiotix Health Key Management Ratios

Optibiotix Health Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio3.91 
Tobin's Q Ratio 2.21 
Tobin's Q Ratio (excl. intangibles)2.98 
Dividend Yield-%
Market-to-Book Ratio1.93 
Price-to-Pre-Tax Profit PS4.01 
Price-to-Retained Profit PS4.01 
Price-to-Cash Flow PS-24.67 
Price-to-Sales PS15.03 
Price-to-Net Tangible Asset Value PS2.51 
Price-to-Cash PS26.48 
Net Working Capital PS1.69 
Price Pct to Working Capital PS15.41%
Earnings Yield25.58%
Average PE25.37 
Years in average3 
PE to PE average15.41%

Optibiotix Health Financial Ratios

(Leverage Ratios)
Debt Ratio10.11%
Debt-to-Equity Ratio0.11 
Debt-to-Equity Ratio (excl. Intgbl)0.15 
Debt-to-Equity Market Value0.06 
Net Gearing7.21%
Net Gearing (excl. Intangibles)9.00%
Gross Gearing13.52%
Gross Gearing (excl. Intangibles)16.89%
Gearing Under 1 Year3.79%
Gearing Under 1 Year (excl. Intgbl)4.73%
(Liquidity Ratios)
Net Working Capital to Total Assets10.85%
Current Ratio3.86 
Quick Ratio (Acid Test)3.51 
Liquidity Ratio1.67 
Cash & Equiv/Current Assets43.12%
(Solvency Ratios)
Enterprise Value23.37m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.08 
Total Debt/Sales1.22 
Total Debt/Pre-Tax Profit0.32 
Total Debt1.85m
Total Debt/Net Current Assets1.25%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth31.83%
10 yr Compound Earnings Growth12.22%
Earn drops > 5% in 10yrs5 
Beta (60-Mnth)Beta (36-Mnth)

Optibiotix Health Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)43.31%
Return On Assets (ROA)55.05%
Net Profit Margin374.87%
Assets Turnover0.15 
Return On Equity (ROE)48.18%
Return On Investment (ROI)58.08%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio66.86%
Net Income Of Revenues374.87%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.18 
Fixed Assets Turnover0.17 
Current Assets Turnover0.92 
Net Working Capital Turnover 
Inventory Turnover12.33 
(Other Operating Ratios)
Total Assets-to-Sales6.81 
Debt Collection Period210.15Days

Optibiotix Health Dividends

Sorry No Data Available

Optibiotix Health Fundamentals

 30 Nov 2017 (GBP)30 Nov 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
pre tax profit1.69--1.95--2.24-5.71374.87%m
attributable profit1.91--1.92--2.12-5.71374.87%m
retained profit1.91--1.92--2.12-5.71374.87%m
eps - basic (p)2.43 -2.33 -2.49 6.65 
eps - diluted (p)2.17 -2.33 -2.49 6.07 
dividends per share- - - - 

Optibiotix Health Balance Sheet

 30 Nov 2017 (GBP)30 Nov 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
 30 Nov 2017 (GBP)30 Nov 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
fixed assets fixed assets0.010.09%0.000.04%0.000.01%--%m
intangibles intangibles1.9325.13%2.2528.06%2.6337.39%2.7419.96%m
fixed investments fixed investments4.1954.62%3.7446.59%3.0943.92%8.9665.40%m
current assets - other current assets - other--%--%--%--%m
stocks stocks0.010.12%0.030.38%0.060.89%0.181.34%m
debtors debtors0.293.78%0.688.44%0.8011.33%0.966.98%m
cash & securities cash & securities1.2516.27%1.3216.49%0.466.47%0.866.31%m
creditors - short creditors - short0.243.12%0.526.49%0.567.98%0.523.79%m
creditors - long creditors - long0.385.01%0.455.56%1.2517.74%1.339.73%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves7.0591.87%7.0687.96%5.2374.29%11.8586.48%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Optibiotix Health Cash Flow Statement

30 Nov 2017 (GBP)30 Nov 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
Operating CF-1.75-1.23-1.72-0.93m
Pre-Financing CF-2.03-1.70-2.32-1.28m
Retained CF-1.870.08-0.870.41m

Optibiotix Health Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20220705 19:09:31