Is a complete AIM/OPT research report available?

No complete published report is available for aim/OPT (AIM/OPT) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

aim/OPT stock profile: metrics, valuation and analysis

Market cap	268.1M
Revenue (ttm)	120.6M
Net income (ttm)	1.4M
EPS (ttm)	GBX 0.02
Shares out	108.8M
P/E (trailing)	156.7x
P/E (forward)	18.8x
Volume	32,038
Beta	0.26

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Market & fundamental data

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199

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Currency

GBP

Showing 199 of 199 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	United Kingdom
Country code	UK
Employees	1,250
Enterprise value	GBX 371.5M
Exchange	London Stock Exchange AIM
Financial currency	GBP
First seen	2026-05-10
Industry	Medical - Healthcare Information Services
Isin	GB00BRSCY602
Last refreshed	2026-09-11
Market cap	GBX 268.1M
Price	GBX 248
Price currency	GBX
Rev Per Employee	96,508.8x
Sector	Healthcare
Sector PE	21.2
Sector PE Fwd	13.53
Sic	8090
Symbol	aim/OPT
Website	https://www.optimahealth.co.uk

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	0.52%
EV Earnings	264.59x
EV/EBIT	93.55x
EV/EBITDA	32.46x
EV/FCF	26.25x
EV/Sales	3.08x
FCF yield	5.28%
Forward P/E	18.83x
P/B ratio	1.58x
P/E ratio	156.67x
P/S ratio	2.22x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	3.29%
EBITDA Margin	8.5%
FCF margin	11.73%
Gross margin	29.33%
Gross Profit	GBX 35.4M
Gross Profit Growth	7.07%
Gross Profit Growth Q	13.95%
Net Income	GBX 1.4M
Net Income Growth	-15.01%
Net Income Growth Q	-91.39%
Net Income Growth Qo Q	-83.39%
Net Income Growth Years	0%
Pretax Margin	2.05%
Profit Margin	1.16%
Profit Per Employee	GBX 1,123
Profitable Quarters	GBX 3
Profitable Years	2
ROA	0.86
ROCE	1.37
ROE	0.83
ROIC	0.83
Roic5y	3.02

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	12.58%
EPS Growth	-47.55
EPS Growth Q	-90.51
EPS Growth Qo Q	-83.56
EPS Growth Years	0
FCF Growth	1,486.32%
FCF Growth Q	287.05%
FCF Growth Qo Q	45.87%
OCF Growth	467.18%
OCF Growth Q	167.74%
OCF Growth Qo Q	35%
Revenue Growth	14.84x
Revenue Growth Q	12.67x
Revenue Growth Qo Q	2.9x
Revenue Growth Quarters	2x
Revenue Growth Years	1x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	GBX 0.42
Assets	GBX 356M
Cash	GBX 21.6M
Current Assets	GBX 56.7M
Current Liabilities	GBX 67.2M
Debt	GBX 125M
Debt EBITDA	GBX 10.92
Debt Equity	GBX 0.74
Debt FCF	GBX 8.83
Equity	GBX 169.8M
Interest Coverage	2.78
Liabilities	GBX 186.2M
Long Term Assets	GBX 299.3M
Long Term Liabilities	GBX 119.1M
Net Cash	GBX -103.4M
Net Cash By Market Cap	GBX -38.55
Net Debt EBITDA	GBX 10.08
Net Debt Equity	GBX 0.61
Net Debt FCF	GBX 7.3
Tangible Book Value	GBX -116M
Tangible Book Value Per Share	GBX -1.31
WACC	4.08

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.84
Inventory Turnover	343.1
Net Working Capital	GBX -695,000
Quick ratio	0.76
Working Capital	GBX -10.4M
Working Capital Turnover	GBX 22.08

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-72.93%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	12.57%
200-day SMA	201.4
50-day SMA	227.2
50-day SMA vs 200-day SMA	50over200
All Time High	256
All Time High Change	-3.32%
All Time High Date	2026-08-12
All Time Low	139
All Time Low Change	78.06%
All Time Low Date	2025-01-08
ATR	4.04
Beta	0.26
Beta1y	-0.09
Beta2y	0.25
Ch YTD	23.13
High	249.9
High52	256
High52 Date	2026-08-12
High52ch	-3.32%
Low	245
Low52	177
Low52 Date	2026-03-03
Low52ch	39.83%
Ma50ch	8.96%
Price vs 200-day SMA	22.87%
RSI	70.26
RSI Monthly	69.34
RSI Weekly	73.28
Sharpe ratio	0.44x
Sortino ratio	0.93
Total Return	-72.93%
Tr YTD	23.77
Tr1m	-1.39%
Tr1w	1.43%
Tr3m	32.35%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	63,570,089%
Net Borrowing	97,476,000
Shares Insiders	27.91%
Shares Institutions	50.08%
Shares Out	108,775,375
Shares Qo Q	1.21%
Shares Yo Y	72.93%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	GBX 13.9M
Adjusted OCF	14,998,000
Average Volume	111,116.3x
Bv Per Share	1.91
CAPEX	GBX -1.1M
Ch1m	-1.39
Ch1w	1.43
Ch1y	11.99
Ch3m	32.35
Ch6m	35.62
Change	0.41%
Change From Open	0.41
Close	246.5
Days Gap	0
Depreciation Amortization	6,286,000
Dollar Volume	7,929,405
Earnings Date	2026-08-17
EBIT	GBX 4M
EBITDA	GBX 10.3M
EPS	GBX 0.02
F Score	4
FCF	GBX 14.2M
FCF EV Yield	3.81x
FCF Per Share	GBX 0.13
Financing CF	96,460,000
Fiscal Year End	March
Founded	1,947
Goodwill	183,264,000
Graham Number	82.281
Graham Upside	-66.62
Income Tax	GBX 1.1M
Investing CF	-104,892,000
Is Primary Listing	1
Last Earnings Date	2026-08-17
Last Report Date	2026-03-31
Ma150	201.1
Ma150ch	23.09%
Ma20	242.8
Ma20ch	1.96%
Net CF	6,809,000
Next Earnings Date	2026-09-16
Open	246.5
P FCF Ratio	18.95
P FCF Ratio SBC	19.28
P OCF Ratio	17.59
P OCF Ratio SBC	17.88
Position In Range	51.02
Ppne	13,445,000
Price Date	2026-09-10
Price EBITDA	GBX 26.14
Relative Volume	0.28x
Revenue	120,636,000x
SBC By Revenue	0.2x
Share Based Comp	242,000
Tax By Revenue	0.89x
Tax Rate	43.2%
Tr6m	36.31%
Volume	32,038
Z Score	0.93

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