Optibiotix Health Plc

Optibiotix Health (OPTI)

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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
 14.25 images.advfn.com/imagesnew/2/gb/down -0.25 [-1.72] 13.50 15.00 14.50 14.50 13.75 183,022
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 12.55 88.07 -0.00 7.15 - 1.99 - 46.00 - 12.25

Optibiotix Health Key Figures

(at previous day's close)
Market Cap.12.55m
Shares In Issue88.07m
Prev. Close14.50
PE Ratio1.99 
Dividend Yield-%
EPS - basic7.15p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-1.78p
Return On Equity (ROE)34.45%
Operating Margin279.11%
PEG Factor0.27 
EPS Growth Rate7.52%
Dividends PS Growth Rate-%
Net Debt-0.04m
Gross Gearing9.79%
Quick Assets3.75m
Net Working Capital3.25m
Intangibles / Fixed Assets16.21%
Turnover PS2.51p
Pre-Tax Profit PS7.01p
Retained Profit PS7.11p
Cash PS2.28p
Net Cash PS1.60p
Net Tangible Asset Value PS *17.64p
Net Asset Value PS20.64p
Spread1.50 (10.00%) 
* 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.

Optibiotix Health Balance Sheet

L^OPTI:Liabilities+EQL^OPTI:Assets

Share Price Performance

Sample Period †HighLow
1 week14.5013.50
4 weeks14.7513.13
12 weeks22.5012.25
1 year46.0012.25

Share Price Chart (5 years)

Optibiotix Health Historic Returns

Period †OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week13.500.755.5613.500.0714.25
4 weeks14.75-0.50-3.3913.130.0913.71
12 weeks20.00-5.75-28.7512.250.1815.25
26 weeks32.50-18.25-56.1512.250.1617.81
1 year44.50-30.25-67.9812.250.1926.62
3 years62.50-48.25-77.2012.250.2445.37
5 years61.00-46.75-76.6412.250.2558.20
† periods calculated are whole weeks rather than calendar months

Optibiotix Health Key Management Ratios

Optibiotix Health Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio1.99 
Tobin's Q Ratio 0.74 
Tobin's Q Ratio (excl. intangibles)0.88 
Dividend Yield-%
Market-to-Book Ratio0.69 
Price-to-Pre-Tax Profit PS2.03 
Price-to-Retained Profit PS2.00 
Price-to-Cash Flow PS-8.02 
Price-to-Sales PS5.67 
Price-to-Net Tangible Asset Value PS0.81 
Price-to-Cash PS6.25 
Net Working Capital PS3.69 
Price Pct to Working Capital PS3.86%
Earnings Yield50.18%
Average PE14.54 
Years in average3 
PE to PE average13.71%

Optibiotix Health Financial Ratios

(Leverage Ratios)
Debt Ratio7.02%
Debt-to-Equity Ratio0.08 
Debt-to-Equity Ratio (excl. Intgbl)0.09 
Debt-to-Equity Market Value0.11 
Net Gearing-0.17%
Net Gearing (excl. Intangibles)-0.20%
Gross Gearing9.79%
Gross Gearing (excl. Intangibles)11.27%
Gearing Under 1 Year2.98%
Gearing Under 1 Year (excl. Intgbl)3.43%
Assets/Equity1.11 
Cash/Equity11.05 
(Liquidity Ratios)
Net Working Capital to Total Assets16.14%
Current Ratio6.41 
Quick Ratio (Acid Test)6.24 
Liquidity Ratio3.34 
Cash & Equiv/Current Assets52.10%
(Solvency Ratios)
Enterprise Value11.91m
CFO/Sales-0.71 
CFO/Attributable Profit- 
CFO/Assets-0.08 
CFO/Debt-0.79 
Total Debt/Equity Market Value0.16 
Total Debt/Sales0.89 
Total Debt/Pre-Tax Profit0.32 
Total Debt1.97m
Total Debt/Net Current Assets0.61%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth24.09%
10 yr Compound Earnings Growth4.69%
Earn drops > 5% in 10yrs5 
Beta (60-Mnth)Beta (36-Mnth)
-0.0001-0.0164

Optibiotix Health Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)31.60%
Return On Assets (ROA)36.99%
Net Profit Margin282.93%
Assets Turnover0.13 
Return On Equity (ROE)34.45%
Return On Investment (ROI)38.26%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio41.71%
Net Income Of Revenues282.93%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.15 
Fixed Assets Turnover0.16 
Current Assets Turnover0.76 
Net Working Capital Turnover 
Inventory Turnover15.47 
(Other Operating Ratios)
Total Assets-to-Sales7.65 
Debtors-to-Sales61.00%
Debt Collection Period222.67Days

Optibiotix Health Dividends

Sorry No Data Available

Optibiotix Health Fundamentals
 30 Nov 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
turnover0.51-0.74-1.52100.00%2.21100.00%m
pre tax profit-1.95--2.24-5.71374.87%6.18279.11%m
attributable profit-1.92--2.12-5.71374.87%6.26282.93%m
retained profit-1.92--2.12-5.71374.87%6.26282.93%m
eps - basic (p)-2.33 -2.49 6.65 7.15 
eps - diluted (p)-2.33 -2.49 6.07 6.55 
dividends per share- - - - 

Optibiotix Health Balance Sheet

 30 Nov 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
L^OPTI:Liabilities+EQL^OPTI:AssetsL^OPTI:Liabilities+EQL^OPTI:AssetsL^OPTI:Liabilities+EQL^OPTI:AssetsL^OPTI:Liabilities+EQL^OPTI:Assets
 30 Nov 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
ASSETS
fixed assets fixed assets0.000.04%0.000.01%--%--%m
intangibles intangibles2.2528.06%2.6337.39%2.7419.96%2.6413.11%m
fixed investments fixed investments3.7446.59%3.0943.92%8.9665.40%13.6567.76%m
current assets - other current assets - other--%--%--%--%m
stocks stocks0.030.38%0.060.89%0.181.34%0.100.51%m
debtors debtors0.688.44%0.8011.33%0.966.98%1.748.66%m
cash & securities cash & securities1.3216.49%0.466.47%0.866.31%2.019.97%m
TOTAL8.03100%7.04100%13.70100%20.14100%m
LIABILITIES
creditors - short creditors - short0.526.49%0.567.98%0.523.79%0.602.98%m
creditors - long creditors - long0.455.56%1.2517.74%1.339.73%1.376.81%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL0.9712.04%1.8125.71%1.8513.52%1.979.79%m
EQUITY
ord cap, reserves ord cap, reserves7.0687.96%5.2374.29%11.8586.48%18.1790.21%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL7.0687.96%5.2374.29%11.8586.48%18.1790.21%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Optibiotix Health Cash Flow Statement

30 Nov 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
Operating CF-1.23-1.72-0.93-1.56m
Pre-Financing CF-1.70-2.32-1.28-1.76m
Retained CF0.08-0.870.411.14m

Optibiotix Health Brokers

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