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Equity
Optima Health plc(OPT)
GBX --+0.00%
Reward63Moderate
Risk39Moderate
📊75%Data
Thin 3% profit margin · Revenue growing 17% YoY
OPT
+0.0 · +0.00%
GBX · LSE
Optima Health plc | Healthcare
Profitless Growth
Market Cap:162.02M
ℹ️
Reward Rating
63
Moderate
Top 50% (model universe)
75% data coverage
ℹ️
Risk Rating
39
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on OPT to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: 247p.

What is Optima Health plc?

Optima Health plc provides occupational health and wellbeing services for the public and private sectors in the United Kingdom.

OPT · Verdict

Solid reward · moderate risk

OPT stands out on volatility and growth, but watch the profitability signal.

Based on 88% data coverage

OPT · Verdict

What’s working & what to watch

Strengths 3

  • Volatility95/100

    Top decile vs peers

  • Growth84/100

    Revenue +67.4% CAGR

  • Valuation79/100

    P/E 13.4× · PEG 1.15

Watchouts 2

  • Profitability24/100

    2% net margin · 2% ROE

  • Cash flow40/100

    -1% free-cash-flow margin

Model-based scoring. For information only — not financial advice.

What is 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. The company is listed on the LSE in UK, operating in the Healthcare sector, with a market capitalisation of 162.02M, and a P/E ratio of 15.2x.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Risk profile appears balanced versus broad market conditions.
💸 Valuation
Currently trading below intrinsic value estimates, suggesting upside potential.

OpenBook Logo Analysis

Reward: Moderate (63)

The scoring profile indicates moderate reward potential, with growth and valuation as the leading contributors. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorHealthcare
Market Cap162.02M
P/E Ratio15.2083
Dividend YieldN/A
52 Week High233
52 Week Low161
Last AnnualMarch
IPO DateN/A
IncorporatedUK
Shares Outstanding89M
No. of Employees850
IndustryHealth Information Services
ExchangeLSE
BetaN/A
CurrencyGBX · Reports in GBP
Websitewww.optimahealth.co.uk
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