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Optima Health PLC
Previous close
GBX 182.00
Day range
GBX 181.00 - GBX 182.97
Year range
GBX 139.00 - GBX 200.00
Market cap
161.57M GBP
Avg Volume
172.01K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 25.38M | -10.59% |
Operating expense | 6.15M | -13.79% |
Net income | -336.00K | -147.97% |
Net profit margin | -1.32 | -175.00% |
Earnings per share | — | — |
EBITDA | 4.00M | -10.99% |
Effective tax rate | -26.79% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 9.38M | — |
Total assets | 210.19M | — |
Total liabilities | 44.43M | — |
Total equity | 165.76M | — |
Shares outstanding | 88.78M | — |
Price to book | 0.97 | — |
Return on assets | 2.06% | — |
Return on capital | 2.42% | — |
Cash Flow
Net change in cash
| (GBP) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -336.00K | -147.97% |
Cash from operations | -291.50K | -114.88% |
Cash from investing | -831.00K | -12.15% |
Cash from financing | -4.73M | -1,024.35% |
Net change in cash | -5.86M | -835.22% |
Free cash flow | 2.84M | — |
About
Founded
1947
Website
