Optima Health (FRA:J3N) Other Financing: €-1.1 Mil (TTM As of Sep. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

FRA:J3N Optima Health PLC FRA:J3N
22 GF Score
Price €2.18
! 2 Warning Signs
View Full Analysis

What is Optima Health Other Financing?

Optima Health FRA:J3N 22 Other Financing is €-1.1 Mil as of Sep. 2025. GuruFocus rates FRA:J3N with a GF Score™ of 22/100. The stock has 2 warning signs investors should review.

Optima Health's Other Financing for the six months ended in Sep. 2025 was €-0.6 Mil.

Optima Health's Other Financing for the trailing twelve months (TTM) ended in Sep. 2025 was €-1.1 Mil.


Optima Health Other Financing Historical Data

* Premium members only.

The historical data trend for Optima Health's Other Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Optima Health Other Financing Chart

Optima Health Annual Data
Trend Mar22 Mar23 Mar24 Mar25
Other Financing
-0.02 -0.15 0.00 -0.53

Optima Health Semi-Annual Data
Mar22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
Other Financing Get a 7-Day Free Trial -0.09 0.09 -0.00 -0.52 -0.58
FRA:J3N
22GF Score
Optima Health PLC FRA:J3N
Other Financing is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Optima Health Other Financing Calculation

Other Financing represents other cash flow from financing activity that not otherwise classified, which includes:
Proceeds From Stock Option Exercised
Other Financing Charges

Other Financing for the trailing twelve months (TTM) ended in Sep. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-1.1 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Other Financing →
What does a Other Financing of €-1.1 Mil mean?
Optima Health (FRA:J3N) has a Other Financing of €-1.1 Mil as of Sep. 2025. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Optima Health and its competitors.
Is Optima Health's Other Financing too high?
Optima Health's current Other Financing is €-1.1 Mil. Overall, Optima Health has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does Optima Health's Other Financing compare to VEEV and BTSG?
Optima Health's Other Financing of €-1.1 Mil can be compared against companies in the Healthcare Providers & Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Other Financing for a Healthcare Providers & Services company?
A good Other Financing depends on the Healthcare Providers & Services industry context. However, Other Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Other Financing mean?
A high Other Financing can signal that a stock is expensive relative to its fundamentals. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Optima Health and its competitors. Optima Health's current Other Financing is €-1.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Optima Health stock overvalued right now?
Optima Health (FRA:J3N) has a current Other Financing of €-1.1 Mil. The current Other Financing is €-1.1 Mil. Optima Health's overall GF Score™ is 22/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Financing calculated?
Other Financing is calculated from a company's financial statements. For Optima Health (FRA:J3N), the current Other Financing is €-1.1 Mil as of Sep. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Optima Health Business Description

Other Exchanges OPT:UK
Address 2 Hayland Street, Meadow Court, Sheffield, GBR, S9 1BY
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, as well as workplace health advice and attendance management assessments. These services are ultimately rehabilitation programs and pathways designed to help people return to work.
22GF Score

Get the complete analysis for FRA:J3N

Other Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€2.18
Price