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OptiBiotix Health Plc

6.48p -$0.27 (-4.00%)
LSE · 16 Sep 2026 07:08 UTC
Previous Close
6.45p
Day Range
6.42p6.48p
Year Range
4.5p12.25p
Market Cap
6.69M
AVG Volume
214.7K
Trailing/Forward PE
-1.71/-
PEG ratio
0.04
Dividend Yield
-
Next Earnings Date
2026-09-30
Primary Exchange
London Stock ExchangeUK
Revenue (GBP)
0500K1M1.5M21 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
OPTI.L Revenue (GBP) by quarter
PeriodRevenue (GBP)
25 Q4609K
25 Q2557K
24 Q4594K
24 Q2276K
23 Q4293K
23 Q2351K
22 Q4338.1K
22 Q2118.9K
21 Q41.14M
21 Q21.08M
Net Income (GBP)
-20M-10M010M20M21 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
OPTI.L Net Income (GBP) by quarter
PeriodNet Income (GBP)
25 Q4-2.71M
25 Q2-1.18M
24 Q4986K
24 Q2-2.79M
23 Q4-193K
23 Q2-1.85M
22 Q4-11.33M
22 Q213.92M
21 Q4-8.01M
21 Q214.27M
Operating Income (GBP)
-2M-1.5M-1M-500K021 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
OPTI.L Operating Income (GBP) by quarter
PeriodOperating Income (GBP)
25 Q4-1.7M
25 Q2-1.44M
24 Q4-1.2M
24 Q2-1.07M
23 Q4-935K
23 Q2-760K
22 Q4-1.44M
22 Q2-1.05M
21 Q4-769K
21 Q2-597K
EBITDA (GBP)
-20M-10M010M20M21 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
OPTI.L EBITDA (GBP) by quarter
PeriodEBITDA (GBP)
25 Q4-1.59M
25 Q2-1.33M
24 Q41.27M
24 Q2-2.58M
23 Q4-303K
23 Q2-1.53M
22 Q4-11.18M
22 Q213.93M
21 Q4-7.92M
21 Q214.43M
Cash Flows (GBP)
-1.5M-1M-500K021 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
OPTI.L Cash Flows (GBP) by quarter
PeriodCash Flows (GBP)
25 Q40
25 Q2-895K
24 Q4-1.02M
24 Q2-745K
23 Q4-926K
23 Q2-601K
22 Q4-805.1K
22 Q2-471.9K
21 Q4-985.57K
21 Q2-772.6K
EPS (GBP)
-0.2-0.100.10.221 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
OPTI.L EPS (GBP) by quarter
PeriodEPS (GBP)
25 Q4-0.03
25 Q2-0.01
24 Q40.01
24 Q2-0.03
23 Q4-0
23 Q2-0.02
22 Q4-0.12
22 Q20.15
21 Q4-0.09
21 Q20.16
Expenses (GBP)
-1M01M2MR&DSG&ACapex21 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
OPTI.L Expenses (GBP) by quarter
PeriodExpenses (GBP)
25 Q41.03M
25 Q21.64M
24 Q41.43M
24 Q21.07M
23 Q41.01M
23 Q2840K
22 Q41.7M
22 Q21.05M
21 Q41.4M
21 Q21.06M
Cash & Debt (GBP)
01M2M3MCashLong Term DebtShort Term Debt21 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
OPTI.L Cash & Debt (GBP) by quarter
PeriodCash & Debt (GBP)
25 Q41.04M
25 Q21.3M
24 Q4739K
24 Q21.26M
23 Q4635K
23 Q2893K
22 Q41.05M
22 Q21.51M
21 Q42.01M
21 Q2993.01K
Debt ratios
-1-0.500.521 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
OPTI.L Debt ratios by quarter
PeriodDebt ratios
25 Q40.24
25 Q20.44
24 Q40.23
24 Q20.08
23 Q4-0.7
23 Q20.13
22 Q4-0.11
22 Q2-0.06
21 Q4-0.09
21 Q2-0.01
Margins
-50%0%50%100%21 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
OPTI.L Margins by quarter
PeriodMargins
25 Q451.07%
25 Q254.4%
24 Q419.7%
24 Q21.81%
23 Q455.29%
23 Q218.52%
22 Q422.25%
22 Q2-46.44%
21 Q444.44%
21 Q230.63%
Return on Capital
-150%-100%-50%0%50%100%21 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
OPTI.L Return on Capital by quarter
PeriodReturn on Capital
25 Q4-43.19%
25 Q2-13.98%
24 Q411.74%
24 Q2-37.9%
23 Q4-2.18%
23 Q2-20.38%
22 Q4-103.89%
22 Q263.98%
21 Q4-44.07%
21 Q254.57%
Shares Outstanding
050M100M150M21 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
OPTI.L Shares Outstanding by quarter
PeriodShares Outstanding
25 Q4103.16M
25 Q2102.38M
24 Q497.94M
24 Q294.46M
23 Q492.12M
23 Q288.28M
22 Q488.51M
22 Q288.05M
21 Q487.94M
21 Q287.94M
Book Value Per Share (GBP)
00.10.20.321 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
OPTI.L Book Value Per Share (GBP) by quarter
PeriodBook Value Per Share (GBP)
25 Q40.06
25 Q20.08
24 Q40.09
24 Q20.08
23 Q40.1
23 Q20.1
22 Q40.12
22 Q20.25
21 Q40.21
21 Q20.3
Total Assets (GBP)
010M20M30M21 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
OPTI.L Total Assets (GBP) by quarter
PeriodTotal Assets (GBP)
25 Q46.89M
25 Q29.15M
24 Q49.04M
24 Q28.03M
23 Q49.4M
23 Q29.92M
22 Q411.55M
22 Q222.47M
21 Q420.14M
21 Q228.16M
OptiBiotix Health Plc
OPTI.L
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