Healthcare / BiotechnologyUpdated 2026-05-10 22:07 UTC

AIM/OPTI stock hub

AIM/OPTI has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

5.3M

London Stock Exchange AIM

Market data

Live price

Current market quote for this ticker.

Current price

AIM/OPTI

In the news

Latest news · AIM/OPTI

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 12.9P50 16.9P75 23.5

Trailing P/En/a

P25 15.9P50 22.9P75 35.8

ROE-2.4

P25 -54.2P50 2.1P75 13.7

ROIC-20.9

P25 -38.1P50 3.3P75 11.9

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All AIM/OPTI market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

170

Groups with data

Currency

GBP

Showing 170 of 170 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	10
Employees Change	1%
Employees Change Percent	11.11
Enterprise value	GBX 4M
Exchange	London Stock Exchange AIM
Financial currency	GBP
First seen	2026-05-10
Industry	Biotechnology
Isin	GB00BP0RTP38
Last refreshed	2026-05-10
Market cap	GBX 5.3M
Price	GBX 5.1
Price currency	GBX
Rev Per Employee	115,100x
Sector	Healthcare
Sic	2836
Symbol	aim/OPTI
Website	https://optibiotix.com

Valuation

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

Metric	Value
Earnings Yield	-3.63%
EV Earnings	-20.78x
EV/Sales	3.45x
P/B ratio	0.63x
P/S ratio	4.58x

Profitability

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

Metric	Value
EBIT Margin	-229.11%
EBITDA Margin	-211.29%
Gross margin	45.44%
Gross Profit	GBX 523,000
Gross Profit Growth	58.01%
Gross Profit Growth Q	172.97%
Gross Profit Growth3 Y	17.79%
Gross Profit Growth5 Y	16.47%
Net Income	GBX -191,000
Net Income Growth Quarters	2%
Net Income Growth Years	1%
Pretax Margin	-21.72%
Profit Margin	-16.59%
Profit Per Employee	GBX -19,100
ROA	-19.18
Roa5y	-9.42
ROCE	-30.34
ROE	-2.42
Roe5y	17.38
ROIC	-20.88

Growth

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

Metric	Value
Cagr10y	-24.25%
Cagr1y	-73.53%
Cagr3y	-20.1%
Cagr5y	-36.4%
EPS Growth Quarters	2
EPS Growth Years	1
Revenue Growth	102.29x
Revenue Growth Q	101.81x
Revenue Growth Quarters	2x
Revenue Growth Years	2x
Revenue Growth3 Y	21.36x
Revenue Growth5 Y	20.29x

Financial strength

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

Metric	Value
Asset Turnover	GBX 0.13
Assets	GBX 9.2M
Cash	GBX 1.3M
Current Assets	GBX 2.1M
Current Liabilities	GBX 460,000
Equity	GBX 8.4M
Liabilities	GBX 732,000
Long Term Assets	GBX 7M
Long Term Liabilities	GBX 272,000
Net Cash	GBX 1.3M
Net Cash By Market Cap	GBX 24.66
Net Cash Growth	2.85%
Net Debt Equity	GBX -0.15
Tangible Book Value	GBX 7.4M
Tangible Book Value Per Share	GBX 0.07
WACC	14.17

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.61
Inventory Turnover	1.93
Net Working Capital	GBX 362,000
Quick ratio	3.75
Working Capital	GBX 1.7M
Working Capital Turnover	GBX 0.7

Dividends and buybacks

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

Metric	Value
Buyback Yield	-9.2%

Performance and technicals

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

Metric	Value
10Y total return	-93.78%
1Y total return	-73.51%
200-day SMA	7.92
3Y total return	-49%
50-day SMA	5.5
50-day SMA vs 200-day SMA	50under200
5Y total return	-89.59%
All Time High	133.2
All Time High Change	-96.17%
All Time High Date	2018-08-08
All Time Low	4.5
All Time Low Change	13.33%
All Time Low Date	2026-04-28
ATR	0.29
Beta	1.8
Beta1y	0
Beta2y	0.86
Ch YTD	-24.44
High	5.2
High52	19.5
High52 Date	2025-05-09
High52ch	-73.85%
Low	5
Low52	4.5
Low52 Date	2026-04-28
Low52ch	13.33%
Ma50ch	-7.31%
Price vs 200-day SMA	-35.64%
RSI	41.73
RSI Monthly	35.34
RSI Weekly	33.12
Sharpe ratio	-2.01x
Sortino ratio	-2.57
Total Return	-9.2%
Tr YTD	-24.44
Tr1m	-1.92%
Tr3m	-33.33%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	GBX -2.6M
Operating margin	-229.1

Ownership and float

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

Metric	Value
Float	92,808,027%
Shares Insiders	10.16%
Shares Out	103,300,304
Shares Qo Q	1.02%
Shares Yo Y	9.2%

Other indicators

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

Metric	Value
Average Volume	217,582.15x
Bv Per Share	0.08
Ch10y	-93.78
Ch1m	-1.92
Ch1y	-73.51
Ch3m	-33.33
Ch3y	-49
Ch5y	-89.59
Ch6m	-34.19
Change	0%
Change From Open	-0.78
Close	5.1
Days Gap	0.78
Depreciation Amortization	205,000
Dollar Volume	882,243.9
Earnings Date	2026-06-16
EBIT	GBX -2.6M
EBITDA	GBX -2.4M
EPS	GBX -0
F Score	3
Financing CF	714,000
Fiscal Year End	December
Founded	2,006
Income Tax	GBX -59,000
Investing CF	1,240,000
Is Primary Listing	1
Last Earnings Date	2025-12-17
Last Report Date	2025-06-30
Ma150	6.9
Ma150ch	-26.11%
Ma20	5.19
Ma20ch	-1.73%
Net CF	36,000
Next Earnings Date	2026-06-16
Open	5.14
Position In Range	50
Price Date	2026-05-08
Ptbv Ratio	0.71
Relative Volume	0.79x
Revenue	1,151,000x
SBC By Revenue	46.31x
Share Based Comp	533,000
Tax By Revenue	-5.13x
Tr6m	-34.19%
Volume	172,989
Z Score	13.31

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does AIM/OPTI pay a dividend?

Capital-return profile for this ticker.

Performance

AIM/OPTI stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns AIM/OPTI?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+10.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+9.2%

Negative means the company is buying back shares.

Technical

AIM/OPTI momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

41.7

Neutral momentum band

Price vs 200-day MA

-35.6%

50/200-day relationship not available

Beta (5Y)

1.80

More volatile than the market

Sharpe ratio

-2.01

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About AIM/OPTI

Hub-level FAQ points readers to the deeper analysis pages.

What is the current aim/OPTI stock rating?

aim/OPTI is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full aim/OPTI analysis?

The full report lives at /stocks/aim/OPTI/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for aim/OPTI?

The latest report frames aim/OPTI around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the aim/OPTI page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.