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
 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

L^OPTI:Liabilities+EQL^OPTI:Assets

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%
Assets/Equity1.16 
Cash/Equity7.30 
(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/Sales-0.61 
CFO/Attributable Profit- 
CFO/Assets-0.07 
CFO/Debt-0.50 
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)
0.0078-0.0044

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 
Debtors-to-Sales57.57%
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)
turnover0.19-0.51-0.74-1.52100.00%m
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)
L^OPTI:Liabilities+EQL^OPTI:AssetsL^OPTI:Liabilities+EQL^OPTI:AssetsL^OPTI:Liabilities+EQL^OPTI:AssetsL^OPTI:Liabilities+EQL^OPTI:Assets
 30 Nov 2017 (GBP)30 Nov 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
ASSETS
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
TOTAL7.67100%8.03100%7.04100%13.70100%m
LIABILITIES
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
TOTAL0.628.13%0.9712.04%1.8125.71%1.8513.52%m
EQUITY
ord cap, reserves ord cap, reserves7.0591.87%7.0687.96%5.2374.29%11.8586.48%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL7.0591.87%7.0687.96%5.2374.29%11.8586.48%m
OTHER
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