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

AIM/OPTI (AIM/OPTI)

London Stock Exchange AIM: AIM/OPTI · GBX

GBX 6.80

+0.85 (+14.3%)· Recorded snapshot

Market cap	7M
Revenue (ttm)	1.2M
Net income (ttm)	-3.9M
EPS (ttm)	-GBX 0.04
Shares out	103.3M
Volume	862,073
Beta	1.82

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 1.2M
Net income (ttm): -3.9M
EPS (ttm): -GBX 0.04
Market cap: 7M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-09-11 02:00 UTC

All AIM/OPTI indicators

Market & fundamental data

Available fields

180

Groups with data

Currency

GBP

Showing 180 of 180 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	9
Employees Change	-1%
Employees Change Percent	-10
Enterprise value	GBX 6M
Exchange	London Stock Exchange AIM
Financial currency	GBP
First seen	2026-05-10
Industry	Biotechnology
Isin	GB00BP0RTP38
Last refreshed	2026-09-11
Market cap	GBX 7M
Price	GBX 6.8
Price currency	GBX
Rev Per Employee	129,555.56x
Sector	Healthcare
Sector PE	21.2
Sector PE Fwd	13.53
Sic	2836
Symbol	aim/OPTI
Website	https://optibiotix.com

Valuation

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

Metric	Value
Earnings Yield	-55.38%
EV/Sales	5.14x
FCF yield	-25.2%
P/B ratio	1.12x
P/S ratio	6.02x

Profitability

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

Metric	Value
EBIT Margin	-268.61%
EBITDA Margin	-251.03%
Gross margin	52.66%
Gross Profit	GBX 614,000
Gross Profit Growth	85.5%
Gross Profit Growth Q	41.36%
Gross Profit Growth3 Y	36.02%
Gross Profit Growth5 Y	-6.94%
Net Income	GBX -3.9M
Net Income Growth Years	0%
Pretax Margin	-338.16%
Profit Per Employee	GBX -432,222
ROA	-24.57
Roa5y	-12.98
ROCE	-48.13
ROE	-53
Roe5y	-7
ROIC	-26.67

Growth

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

Metric	Value
Cagr10y	-21.29%
Cagr1y	-33.68%
Cagr3y	-35.63%
Cagr5y	-34.05%
EPS Growth Years	0
Revenue Growth	34.02x
Revenue Growth Q	2.53x
Revenue Growth Qo Q	9.34x
Revenue Growth Quarters	3x
Revenue Growth Years	3x
Revenue Growth3 Y	36.65x
Revenue Growth5 Y	-5.2x

Financial strength

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

Metric	Value
Asset Turnover	GBX 0.15
Assets	GBX 6.9M
Cash	GBX 1M
Current Assets	GBX 1.6M
Current Liabilities	GBX 384,000
Debt	GBX 0
Equity	GBX 6.3M
Liabilities	GBX 610,000
Long Term Assets	GBX 5.3M
Long Term Liabilities	GBX 226,000
Net Cash	GBX 1M
Net Cash By Market Cap	GBX 14.76
Net Cash Growth	40.32%
Net Debt Equity	GBX -0.17
Tangible Book Value	GBX 5.4M
Tangible Book Value Per Share	GBX 0.05
WACC	14.26

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.27
Inventory Turnover	2.09
Net Working Capital	GBX 220,000
Quick ratio	3.33
Working Capital	GBX 1.3M
Working Capital Turnover	GBX 1.01

Dividends and buybacks

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

Metric	Value
Buyback Yield	-3.37%

Performance and technicals

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

Metric	Value
10Y total return	-90.87%
1Y total return	-33.66%
200-day SMA	6.15
3Y total return	-73.33%
50-day SMA	5.86
50-day SMA vs 200-day SMA	50under200
5Y total return	-87.52%
All Time High	133.2
All Time High Change	-94.89%
All Time High Date	2018-08-08
All Time Low	4.5
All Time Low Change	51.11%
All Time Low Date	2026-04-28
ATR	0.35
Beta	1.82
Beta1y	-0.01
Beta2y	0.53
Ch YTD	0.74
High	6.8
High52	12.25
High52 Date	2025-10-02
High52ch	-44.49%
Low	5.92
Low52	4.5
Low52 Date	2026-04-28
Low52ch	51.11%
Ma50ch	16.02%
Price vs 200-day SMA	10.57%
RSI	90.45
RSI Monthly	40.1
RSI Weekly	57.66
Sharpe ratio	-0.6x
Sharpe Ratio3y	-0.27x
Sharpe Ratio5y	-0.2x
Sortino ratio	-0.8
Sortino Ratio3y	-0.34
Sortino Ratio5y	-0.26
Total Return	-3.37%
Tr YTD	0.74
Tr1m	18.26%
Tr1w	18.26%
Tr3m	7.09%

Ownership and float

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

Metric	Value
Float	92,649,062%
Shares Insiders	10.31%
Shares Out	103,300,304
Shares Qo Q	-2.3%
Shares Yo Y	3.37%

Other indicators

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

Metric	Value
Adjusted FCF	GBX -2.8M
Adjusted OCF	-2,831,000
Average Volume	207,808.85x
Bv Per Share	0.06
Ch10y	-90.87
Ch1m	18.26
Ch1w	18.26
Ch1y	-33.66
Ch3m	7.09
Ch3y	-73.33
Ch5y	-87.52
Ch6m	18.26
Change	14.29%
Change From Open	14.86
Close	5.95
Days Gap	-0.5
Depreciation Amortization	205,000
Dollar Volume	5,862,096.4
Earnings Date	2026-09-16
EBIT	GBX -3.1M
EBITDA	GBX -2.9M
EPS	GBX -0.04
F Score	4
FCF	GBX -1.8M
FCF EV Yield	-29.56x
FCF Per Share	GBX -0.02
Financing CF	713,000
Fiscal Year End	December
Founded	2,006
Income Tax	GBX -53,000
Investing CF	1,355,000
Is Primary Listing	1
Last Earnings Date	2025-12-17
Last Report Date	2025-12-31
Ma150	5.84
Ma150ch	16.4%
Ma20	5.76
Ma20ch	18.1%
Net CF	298,000
Next Earnings Date	2026-09-16
Open	5.92
Position In Range	100
Price Date	2026-09-10
Ptbv Ratio	1.31
Relative Volume	5.13x
Revenue	1,166,000x
SBC By Revenue	90.99x
Share Based Comp	1,061,000
Tax By Revenue	-4.55x
Tr6m	18.26%
Volume	862,073
Z Score	11.13

AIM/OPTI (AIM/OPTI)

Price

Financial snapshot

Fair-value bridge

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Valuation

Profitability

Balance sheet

Trading

Next earnings

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Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

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