Explore 3 Stock Ideas & Industry Insights Download Free Report

888-969-2592
Shopping Cart 0
countryflagCA
Login

Home CompaniesOptima Health plc

Optima Health plc

Healthcare Health Information Services
PortfolioPortfolio WatchlistWatchlist
Company price
243.5 GBX 0.00(0%)
Last update at 2026-10-27T14:15:00Z
VOLUME
34162
Market Cap
161.06M
P/E
15.04

Momentum Score

…

Optima Health plc provides occupational health and wellbeing services for the public and private sectors in the United Kingdom. The company offers strategy and advisory services; risk and compliance services comprising health surveillance, pre-placement, fitness for work, immunizations, and pensions; performance and attendance services, including attendance and productivity management; engagement and wellbeing services through digital platforms, health assessments, and onsite activities; mental health services; and musculoskeletal health services. It serves the energy and utilities, construction, manufacturing, rail, transport, and financial sectors; and NHS, central, and local governments. The company was founded in 1947 and is headquartered in Sheffield, the United Kingdom.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
240.00
Low
245.00
High
52 Week Price Range
170.00
Low
233.00
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
243.50
Dividend Yield
-
Revenue TTM
113.75M
Revenue Per Share
1.24
Gross Profit TTM
32.97M
Debt / Equity
0.13
ROE
2.11%
Net Debt
6.89M
ROCE
1.58%
Diluted EPS TTM
0.12

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Type yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Income before tax 2.58M -0.86M 0.71M -0.51M
Net income 1.65M -1.08M 1.59M -0.25M
Selling general administrative 19.57M 18.30M 16.09M 5.06M
Gross profit 33.04M 36.47M 36.94M 8.04M
Reconciled depreciation 10.41M 10.78M 10.21M 2.23M
Ebit 3.24M -0.72M 0.85M -0.49M
Ebitda 13.65M 10.06M 11.06M 1.74M
Depreciation and amortization 10.41M 10.78M 10.21M 2.23M
Operating income 3.24M -0.72M 0.84M -0.49M
Other operating expenses 101.81M 111.61M 114.50M 22.88M
Interest expense 0.67M 0.14M 0.13M 0.02M
Tax provision 0.92M 0.23M -0.88M -0.27M
Interest income - 0.00M 0.00M 0.00M
Net interest income -0.67M -0.14M -0.13M -0.02M
Income tax expense 0.92M 0.23M -0.88M -0.27M
Total revenue 105.05M 110.89M 115.35M 22.39M
Total operating expenses 29.80M 37.20M 36.09M 8.54M
Cost of revenue 72.01M 74.41M 78.41M 14.35M
Total other income expense net -0.67M -0.14M -0.13M -0.02M
Net income from continuing ops 1.65M -1.08M 1.59M -0.25M
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Type yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Total assets 218.14M 210.39M 225.27M 192.56M
Intangible assets 61.71M 67.16M 72.66M 66.75M
Other current assets 1.27M 0.90M 1.33M 0.95M
Total liab 50.02M 48.11M 97.24M 66.25M
Total stockholder equity 168.12M 127.62M 128.03M 126.31M
Other current liab 6.62M 16.81M 13.34M 9.63M
Common stock 0.89M - - -
Capital stock 0.89M 0.00M 0.00M 0.00M
Retained earnings 1.80M 0.14M 0.71M -0.19M
Good will 114.97M 112.67M 112.67M 100.47M
Cash 14.80M 8.22M 12.73M 6.90M
Total current liabilities 12.69M 31.63M 78.05M 48.54M
Current deferred revenue - - 2.30M -
Net debt 6.89M 4.23M 45.14M 27.16M
Short term debt 1.65M 11.75M 56.25M 32.25M
Short long term debt 0.00M 55.08M 54.09M 31.68M
Short long term debt total 21.68M 12.45M 57.87M 34.06M
Other stockholder equity 2.99M - 127.32M 126.50M
Total current assets 34.05M 25.80M 32.87M 20.70M
Net receivables 17.89M 16.61M 18.65M 12.80M
Long term debt 17.00M 0.00M - -
Inventory 0.10M 0.06M 0.16M 0.05M
Accounts payable 1.54M 3.01M 3.90M 2.32M
Accumulated other comprehensive income 162.44M - - -
Non currrent assets other 0.08M 0.08M 0.08M -
Non current assets total 184.09M 184.59M 192.40M 171.86M
Capital lease obligations 4.68M 2.40M 3.77M 2.38M
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Type yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Total cashflows from investing activities -5.65M -2.85M 0.84M 7.77M
Net borrowings 17.00M 0.00M - -
Total cash from financing activities -3.33M -1.63M -1.61M -0.20M
Net income 2.58M -0.86M 0.71M -0.51M
Change in cash -6.30M 8.37M 5.82M 6.73M
Begin period cash flow 21.10M 12.73M 6.90M 0.17M
End period cash flow 14.80M 21.10M 12.73M 6.90M
Total cash from operating activities 2.69M 12.85M 6.59M -0.84M
Issuance of capital stock 1.98M 0.00M - -
Depreciation 10.41M 10.78M 10.21M 2.23M
Other cashflows from investing activities -1.92M -2.44M 1.14M -0.48M
Dividends paid 20.75M - - -
Change to inventory -0.03M 0.10M -0.05M 0.00M
Change to account receivables -0.28M 2.35M -6.64M 1.41M
Other cashflows from financing activities -1.56M -1.63M -1.61M -0.20M
Capital expenditures 3.75M 2.85M 4.20M 0.80M
Change in working capital -7.97M 4.48M -1.82M -2.37M
Stock based compensation 0.04M 0.00M - -
Other non cash items -2.37M -1.55M -2.51M -0.19M
Free cash flow -1.06M 10.00M 2.40M -1.63M

Peer Comparison*

Sector: Healthcare Industry: Health Information Services

Stock Name
Change
(GBX)
Price
(GBX)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
OPT
Optima Health plc		 -
-%		 243.50 15.04 13.59 1.42 0.96 1.52 10.54
CRW
Craneware Plc		 2.00
0.18%		 1088.00 29.63 11.26 2.36 1.84 2.89 9.61
DXRX
Diaceutics PLC		 1.50
0.75%		 200.50 - 178.57 4.07 3.51 3.53 35.21
KOO
Kooth plc		 -
-%		 189.50 16.06 11.38 0.64 1.42 0.35 2.52
COG
Cambridge Cognition Holdings Plc		 -
-%		 28.00 - 12.84 2.01 7.68 2.10 100.23

Profile*

Optima Health plc

Optima Health plc provides occupational health and wellbeing services for the public and private sectors in the United Kingdom. The company offers strategy and advisory services; risk and compliance services comprising health surveillance, pre-placement, fitness for work, immunizations, and pensions; performance and attendance services, including attendance and productivity management; engagement and wellbeing services through digital platforms, health assessments, and onsite activities; mental health services; and musculoskeletal health services. It serves the energy and utilities, construction, manufacturing, rail, transport, and financial sectors; and NHS, central, and local governments. The company was founded in 1947 and is headquartered in Sheffield, the United Kingdom.

Meadow Court, Sheffield, United Kingdom, S9 1BY

44 33 0008 5113

https://www.optimahealth.co.uk

850

Name Title Year Born
Mr. Jonathan David Thomas CEO & Director 1986
Ms. Heidi Giles CFO & Director 1978
Mr. Martin Paxton Chief Information Officer NA
Ms. Brenda Orelu Legal Director & Secretary NA
Ms. Victoria Hargreaves Governance, Risk and Compliance Director NA
Ruth Jane Weanie Human Resources Director NA
Dr. Noel Leo McElearney Chief Medical Officer NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

Kalkine

3 Mining Stock
Ideas Report

Download a free report with stock ideas and industry insights for general information.

Download Free Report Now → sector image

Top Stocks by Market Cap*

DHT-U
CAD 13.53
+16.44%
LIF
CAD 22.04
+8.62%
TOI
CAD 103.80
+7.09%
CRON
CAD 5.26
+6.69%
CIA
CAD 2.04
+6.25%
ITH
CAD 1.61
-34.02%
IFOS
CAD 1.65
-22.90%
TNZ
CAD 49.70
-19.58%
KEEL
CAD 2.36
-19.45%
GIL
CAD 49.36
-18.33%

Equity Sectors*

  • Basic Materials

    -2.18%

  • Communication Services

    +0.95%

  • Consumer Cyclical

    -2.25%

  • Consumer Defensive

    -0.68%

  • Energy

    -2.93%

  • Financial Services

    -2.26%

  • Healthcare

    -0.46%

  • Industrials

    -3.70%

  • Real Estate

    -0.06%

  • Technology

    -3.32%

  • Utilities

    -0.50%

Note: Daily price change (%) by sector excluding stocks with +/-90% daily price change. Companies above $500 million market capitalization are considered.

Support

Hi! How can we help you today?

Loading…