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.	66.64	m
Shares In Issue	85.44	m
Prev. Close	79.00
PE Ratio	-
Dividend Yield	-	%
EPS - basic	-2.33	p
Dividend PS	-	p
Dividend Cover	-
Cash Flow PS	-1.44	p
Return On Equity (ROE)	-27.18	%
Operating Margin	-378.57	%
PEG Factor	-
EPS Growth Rate	-195.88	%
Dividends PS Growth Rate	-	%
Net Debt	-0.36	m
Gross Gearing	12.04	%
Quick Assets	2.00	m
Net Working Capital	1.51	m
Intangibles / Fixed Assets	37.57	%
Turnover PS	0.60	p
Pre-Tax Profit PS	-2.28	p
Retained Profit PS	-2.25	p
Cash PS	1.55	p
Net Cash PS	0.94	p
Net Tangible Asset Value PS *	5.63	p
Net Asset Value PS	8.27	p
Spread	2.00 (2.53%)
* 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	83.50	-5.50	-6.59	77.50	0.03		80.39
4 weeks	85.00	-7.00	-8.24	77.50	0.09		84.98
12 weeks	80.00	-2.00	-2.50	71.00	0.15		80.85
26 weeks	85.00	-7.00	-8.24	71.00	0.16		84.82
1 year	66.50	11.50	17.29	62.00	0.29		87.61
3 years	74.00	4.00	5.41	54.00	0.26		76.10
5 years	9.63	68.38	710.39	8.25	0.27		64.20
† periods calculated are whole weeks rather than calendar months

(Market value analysis) at previous day's close
PQ Ratio	-
PE Ratio	-
Tobin's Q Ratio	8.49
Tobin's Q Ratio (excl. intangibles)	11.57
Dividend Yield	-	%
Market-to-Book Ratio	9.44
Price-to-Pre-Tax Profit PS	-34.23
Price-to-Retained Profit PS	-34.72
Price-to-Cash Flow PS	-54.03
Price-to-Sales PS	129.58
Price-to-Net Tangible Asset Value PS	13.86
Price-to-Cash PS	50.32
Net Working Capital PS	1.77
Price Pct to Working Capital PS	44.09	%
Earnings Yield	-	%
Average PE	30.94
Years in average	4
PE to PE average	-	%

(Leverage Ratios)
Debt Ratio	5.94	%
Debt-to-Equity Ratio	0.06
Debt-to-Equity Ratio (excl. Intgbl)	0.09
Debt-to-Equity Market Value	0.01
Net Gearing	-4.45	%
Net Gearing (excl. Intangibles)	-6.18	%
Gross Gearing	12.04	%
Gross Gearing (excl. Intangibles)	16.74	%
Gearing Under 1 Year	6.49	%
Gearing Under 1 Year (excl. Intgbl)	9.02	%
Assets/Equity	1.14
Cash/Equity	18.75
(Liquidity Ratios)
Net Working Capital to Total Assets	18.82	%
Current Ratio	3.90
Quick Ratio (Acid Test)	3.84
Liquidity Ratio	2.54
Cash & Equiv/Current Assets	65.16	%
(Solvency Ratios)
Enterprise Value	65.77	m
CFO/Sales	-2.40
CFO/Attributable Profit	-
CFO/Assets	-0.15
CFO/Debt	-1.28
Total Debt/Equity Market Value	0.01
Total Debt/Sales	1.88
Total Debt/Pre-Tax Profit	-0.50
Total Debt	0.97	m
Total Debt/Net Current Assets	0.64	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	-	%
5 yr Compound Earnings Growth	-	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	4

Beta (60-Mnth)	Beta (36-Mnth)
0.0280	-0.0011

(Profitability Ratios)
Return On Capital Employed (ROCE)	-25.93	%
Return On Assets (ROA)	-24.45	%
Net Profit Margin	-373.19	%
Assets Turnover	0.07
Return On Equity (ROE)	-27.18	%
Return On Investment (ROI)	-25.70	%
Dividend Payout Ratio	-	%
Plowback Ratio	100.00	%
Growth from Plowback Ratio	-	%
Net Income Of Revenues	-373.19	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	0.07
Fixed Assets Turnover	0.08
Current Assets Turnover	0.29
Net Working Capital Turnover
Inventory Turnover	26.16
(Other Operating Ratios)
Total Assets-to-Sales	15.26
Debtors-to-Sales	94.09	%
Debt Collection Period	343.44	Days

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