Optima Health plc
OPT.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Market Cap | £200 | £152 | £133 | £134 |
| - Cash | £8 | £15 | £9 | £0 |
| + Debt | £19 | £22 | £13 | £0 |
| Enterprise Value | £211 | £159 | £137 | £134 |
| Revenue | £59 | £54 | £51 | £57 |
| % Growth | 9.5% | 7% | -10.6% | – |
| Gross Profit | £12 | £12 | £11 | £13 |
| % Margin | 20.7% | 22.3% | 20.7% | 23.2% |
| EBITDA | £8 | £9 | £5 | £5 |
| % Margin | 12.7% | 16.3% | 9.4% | 9.5% |
| Net Income | £1 | £2 | -£1 | -£0 |
| % Margin | 2% | 4.3% | -1.3% | -0.5% |
| EPS Diluted | 0.014 | 0.026 | -0.008 | -0.003 |
| % Growth | -48.1% | 444.7% | -145.2% | – |
| Operating Cash Flow | £6 | £3 | -£1 | £4 |
| Capital Expenditures | -£1 | -£1 | -£1 | -£0 |
| Free Cash Flow | £6 | £2 | -£1 | £4 |