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Business Description
Optima Health PLC
ISIN : GB00BRSCY602
Description
Optima Health PLC is a provider of technology enabled corporate health and wellbeing solutions in the occupational health sector. The group offers a comprehensive range of flexible and progressive services from statutory-driven workplace health surveillance medicals to proactive and preventive interventions, through to workplace health advice and attendance management assessments, and ultimately rehabilitation programs and pathways aimed at returning people to work.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.66 | |||||
| Debt-to-Equity | N/A |
N/A
|
N/A
| |||
| Debt-to-EBITDA | 1.24 | |||||
| Interest Coverage | 53.69 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 2.62 | |||||
| Beneish M-Score | -2.75 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History |
|---|
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 18.13 | |||||
| 9-Day RSI | 33.84 | |||||
| 14-Day RSI | 43.59 | |||||
| 3-1 Month Momentum % | 28.48 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.82 | |||||
| Quick Ratio | 0.81 | |||||
| Cash Ratio | 0.26 | |||||
| Days Inventory | 0.55 | |||||
| Days Sales Outstanding | 31.58 | |||||
| Days Payable | 58.15 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History |
|---|
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 32.89 | |||||
| Operating Margin % | 6.54 | |||||
| Net Margin % | -0.98 | |||||
| FCF Margin % | 9.02 | |||||
| ROE % | -0.85 | |||||
| ROA % | -0.5 | |||||
| ROIC % | 4.01 | |||||
| ROC (Joel Greenblatt) % | -12.36 | |||||
| ROCE % | -0.44 | |||||
| Years of Profitability over Past 10-Year | 1 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 15.81 | |||||
| PE Ratio without NRI | 34.11 | |||||
| PS Ratio | 1.51 | |||||
| Price-to-Free-Cash-Flow | 16.6 | |||||
| Price-to-Operating-Cash-Flow | 12.94 | |||||
| EV-to-EBIT | -216.54 | |||||
| EV-to-EBITDA | 15.53 | |||||
| EV-to-Forward-EBITDA | 8.45 | |||||
| EV-to-Revenue | 1.4 | |||||
| EV-to-Forward-Revenue | 1.31 | |||||
| EV-to-FCF | 17.5 | |||||
| Earnings Yield (Greenblatt) % | -0.46 | |||||
| FCF Yield % | 6.54 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Optima Health PLC Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 129.626 | ||
| EPS (TTM) (€) | -0.014 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | - | ||
| 14-Day RSI | 43.59 | ||
| 14-Day ATR (€) | 0.051937 | ||
| 20-Day SMA (€) | 2.138 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range (€) | 1.61 - 2.5 | ||
| Shares Outstanding (Mil) | 88.78 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Optima Health PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Optima Health PLC Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Optima Health PLC Frequently Asked Questions
What is Optima Health PLC(FRA:J3N)'s stock price today?
The current price of FRA:J3N is €2.04. The 52 week high of FRA:J3N is €2.50 and 52 week low is €1.61.
When is next earnings date of Optima Health PLC(FRA:J3N)?
The next earnings date of Optima Health PLC(FRA:J3N) is 2025-05-30 Est..
Does Optima Health PLC(FRA:J3N) pay dividends? If so, how much?
Optima Health PLC(FRA:J3N) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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