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Equity
OptiBiotix Health Plc(OPTI)
GBX --+0.00%
Reward28Low
Risk57Medium-High
📊75%Data
Thin -17% profit margin · Revenue growing 102% YoY
OPTI
+0.0 · +0.00%
GBX · LSE
OptiBiotix Health Plc | Healthcare
Capital Destroyer
Market Cap:6.30M
ℹ️
Reward Rating
28
Low
Bottom 1% (model universe)
75% data coverage
ℹ️
Risk Rating
57
Medium-High
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 OPTI 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.

What is OptiBiotix Health Plc?

OptiBiotix Health Plc, a life sciences company, engages in the discovery and development of microbiome modulation products in the United Kingdom, the United States, India, China, and internationally.

OPTI · Verdict

Limited reward · elevated risk

OPTI's standout is balance sheet; profitability and growth weigh on the picture.

Based on 88% data coverage

OPTI · Verdict

What’s working & what to watch

Strengths 1

  • Balance sheet86/100

    Current ratio 3.87

Watchouts 4

  • Profitability9/100

    -207% net margin · -2% ROE

  • Growth13/100

    Revenue -26.7% CAGR

  • Cash flow20/100

    -203% free-cash-flow margin

  • Volatility20/100

    Weak vs peers

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

What is OptiBiotix Health Plc?

OptiBiotix Health Plc, a life sciences company, engages in the discovery and development of microbiome modulation products in the United Kingdom, the United States, India, China, and internationally. The company identifies and develops microbial strains, compounds, and formulations for use in food ingredients, supplements, and active compounds that can impact human physiology and derive potential health benefits. The company is listed on the LSE in UK, operating in the Healthcare sector, with a market capitalisation of 6.30M.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Moderate volatility with meaningful macro and earnings sensitivity.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Low (28)

The scoring profile indicates weak reward characteristics across most factors, including valuation and momentum. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

Company Information
SectorHealthcare
Market Cap6.30M
P/E RatioN/A
Dividend YieldN/A
52 Week High21
52 Week Low5.1
Last AnnualDecember
IPO DateN/A
IncorporatedUK
Shares Outstanding103M
No. of Employees10
IndustryBiotechnology
ExchangeLSE
Beta1.837
CurrencyGBX · Reports in GBP
Websiteoptibiotix.com
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