OPTI
+0.0 · +0.00%
GBX · LSE

OptiBiotix Health Plc(OPTI) Stock Analysis | Healthcare

GBX --+0.00%
Reward66High
Risk58Medium-High
75%Data
Profitless Growth
Market Cap:5.94M
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Reward Rating
66
High
Reward Assessment
75% data coverage
Top 25% of stocksView factors
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Risk Rating
58
Medium-High
Risk Assessment
Risk factors availableUnlock details

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Limited data coverage
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Earnings Ex-dividend

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.

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The brief on OptiBiotix Health Plc

The story behind the price, the case for and against, and what could go wrong. Open a part to read it.

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 5.94M.

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: High (66)
Company Information
IndustryBiotechnology
Beta1.82
Insider Activity
12M windowAwaiting coverage
LSE director-dealings coverage launching later this year. The data feed is in development.