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
 47.00 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 46.00 48.00 47.00 47.00 47.00 31,091
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 41.33 87.94 0.02 6.65 - 7.07 - 67.50 - 45.50

Optibiotix Health Key Figures

Key Figures
(at previous day's close)
Market Cap.41.33m
Shares In Issue87.94m
Prev. Close47.00
PE Ratio7.07 
Dividend Yield-%
EPS - basic6.65p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-1.06p
Return On Equity (ROE)48.18%
Operating Margin374.87%
PEG Factor0.02 
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 PS6.49p
Retained Profit PS6.49p
Cash PS0.98p
Net Cash PS0.39p
Net Tangible Asset Value PS *10.37p
Net Asset Value PS13.48p
Spread2.00 (4.17%) 

Optibiotix Health Balance Sheet

%1$s Balance Sheet

Share Price Performance

Share Price Performance
Sample Period HighLow
1 week47.2546.75
4 weeks51.0046.00
12 weeks57.5046.00
1 year67.5045.50

Share Price Chart (5 years)

Share Price Chart (5 years)

Optibiotix Health Historic Returns

%1$s Historic Returns
Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week47.00--46.750.1047.07
4 weeks48.50-1.50-3.0946.000.1148.10
12 weeks47.00--46.000.1951.40
26 weeks52.50-5.50-10.4845.500.2250.01
1 year53.00-6.00-11.3245.500.2953.01
3 years80.00-33.00-41.2524.000.2559.62
5 years68.50-21.50-31.3924.000.2765.88

Optibiotix Health Key Management Ratios


Optibiotix Health Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio7.07 
Tobin's Q Ratio 3.98 
Tobin's Q Ratio (excl. intangibles)5.38 
Dividend Yield-%
Market-to-Book Ratio3.49 
Price-to-Pre-Tax Profit PS7.24 
Price-to-Retained Profit PS7.24 
Price-to-Cash Flow PS-44.54 
Price-to-Sales PS27.13 
Price-to-Net Tangible Asset Value PS4.53 
Price-to-Cash PS47.80 
Net Working Capital PS1.69 
Price Pct to Working Capital PS27.81%
Earnings Yield14.15%
Average PE25.37 
Years in average3 
PE to PE average27.86%

Optibiotix Health Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio10.11%
Debt-to-Equity Ratio0.11 
Debt-to-Equity Ratio (excl. Intgbl)0.15 
Debt-to-Equity Market Value0.03 
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 Value41.80m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.04 
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 coefficients
Beta (60-Mnth)Beta (36-Mnth)

Optibiotix Health Operating Ratios

%1$s 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

Profit and Loss Account
 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

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

%1$s 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:au D:20211024 09:35:16