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StockMarketAgent
Healthcare / Medical Care FacilitiesUpdated 2026-05-10 22:07 UTC

AIM/OPT stock hub

AIM/OPT 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
206.1M
London Stock Exchange AIM
Market data

Live price

Current market quote for this ticker.

Current price
AIM/OPT
In the news

Latest news · AIM/OPT

Recent company headlines from major financial publishers.

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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/E14.8
P25 12.9P50 16.9P75 23.5
Trailing P/E49.1
P25 15.9P50 22.9P75 35.8
ROE2.1
P25 -54.2P50 2.1P75 13.7
ROIC2.8
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/OPT 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
191
Groups with data
11
Currency
GBP
Showing 191 of 191 available metrics for this ticker.

Profile and market data

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

18
MetricValue
Country
United Kingdom
Country code
UK
Employees
850
Enterprise value
GBX 217.3M
Exchange
London Stock Exchange AIM
Financial currency
GBP
First seen
2026-05-10
Industry
Medical Care Facilities
Isin
GB00BRSCY602
Last refreshed
2026-05-10
Market cap
GBX 206.1M
Price
GBX 190
Price currency
GBX
Rev Per Employee
133,828.24x
Sector
Healthcare
Sic
8090
Symbol
aim/OPT
Website
https://www.optimahealth.co.uk

Valuation

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

12
MetricValue
Earnings Yield
1.71%
EV Earnings
61.58x
EV/EBIT
34.81x
EV/EBITDA
17.31x
EV/FCF
27.42x
EV/Sales
1.91x
FCF yield
3.84%
Forward P/E
14.76x
P/B ratio
1.22x
P/E ratio
49.11x
P/S ratio
1.81x
PE Ratio3 Y
435.34x

Profitability

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

19
MetricValue
EBIT Margin
5.49%
EBITDA Margin
10%
FCF margin
6.97%
Gross margin
28.98%
Gross Profit
GBX 33M
Gross Profit Growth
-0.22%
Gross Profit Growth Q
-0.47%
Gross Profit Growth3 Y
-3.31%
Net Income
GBX 3.5M
Net Income Growth Quarters
2%
Net Income Growth Years
1%
Pretax Margin
3.84%
Profit Margin
3.1%
Profit Per Employee
GBX 4,151
Profitable Years
1
ROA
1.81
ROCE
3.06
ROE
2.1
ROIC
2.8

Growth

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

12
MetricValue
Cagr1y
1.86%
EPS Growth Quarters
2
EPS Growth Years
1
FCF Growth
5.08%
FCF Growth3 Y
-13.96%
OCF Growth
16.9%
OCF Growth3 Y
-8.76%
Revenue Growth
8.46x
Revenue Growth Q
17.15x
Revenue Growth Quarters
1x
Revenue Growth Years
0x
Revenue Growth3 Y
0.85x

Financial strength

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

21
MetricValue
Asset Turnover
GBX 0.53
Assets
GBX 221.4M
Cash
GBX 8.3M
Current Assets
GBX 31.9M
Current Liabilities
GBX 17.5M
Debt
GBX 19.4M
Debt EBITDA
GBX 1.55
Debt Equity
GBX 0.11
Debt FCF
GBX 2.45
Equity
GBX 169.5M
Interest Coverage
4.85
Liabilities
GBX 52M
Long Term Assets
GBX 189.5M
Long Term Liabilities
GBX 34.5M
Net Cash
GBX -11.1M
Net Cash By Market Cap
GBX -5.4
Net Debt EBITDA
GBX 0.98
Net Debt Equity
GBX 0.07
Net Debt FCF
GBX 1.4
Tangible Book Value
GBX -10.6M
Tangible Book Value Per Share
GBX -0.12

Liquidity

Current-asset coverage and working-capital efficiency metrics.

6
MetricValue
Current ratio
1.82
Inventory Turnover
912.8
Net Working Capital
GBX 7.1M
Quick ratio
1.82
Working Capital
GBX 14.4M
Working Capital Turnover
GBX 9.01

Dividends and buybacks

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

1
MetricValue
Buyback Yield
-952.68%

Performance and technicals

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

34
MetricValue
1Y total return
1.86%
200-day SMA
202.8
50-day SMA
183.5
50-day SMA vs 200-day SMA
50under200
All Time High
233
All Time High Change
-18.67%
All Time High Date
2025-09-25
All Time Low
139
All Time Low Change
36.33%
All Time Low Date
2025-01-08
ATR
4.09
Beta1y
-0.16
Beta2y
0.17
Ch YTD
-5.72
High
192
High52
233
High52 Date
2025-09-26
High52ch
-18.67%
Low
189
Low52
177
Low52 Date
2026-03-03
Low52ch
7.06%
Ma50ch
3.25%
Price vs 200-day SMA
-6.54%
RSI
57.64
RSI Monthly
57.49
RSI Weekly
45.75
Sharpe ratio
-0.15x
Sortino ratio
0.02
Total Return
-952.68%
Tr YTD
-5.24
Tr1m
4.99%
Tr1w
0.53%
Tr3m
-10.79%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

5
MetricValue
Operating Income
GBX 6.2M
Operating Income Growth
-12.21
Operating Income Growth Q
-25.11
Operating Income Growth3 Y
-4.86
Operating margin
5.49

Ownership and float

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

7
MetricValue
Float
62,576,049%
Net Borrowing
1,825,000
Shares Insiders
28.01%
Shares Institutions
46.73%
Shares Out
108,775,375
Shares Qo Q
-5.64%
Shares Yo Y
952.68%

Other indicators

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

56
MetricValue
Adjusted FCF
GBX 7.8M
Average Volume
219,397.4x
Bv Per Share
1.91
CAPEX
GBX -1.8M
Ch1m
4.99
Ch1w
0.53
Ch1y
1.34
Ch3m
-11.24
Ch6m
-4.29
Change
0%
Change From Open
0
Close
189.5
Days Gap
0
Depreciation Amortization
5,138,000
Dollar Volume
22,013,078
Earnings Date
2026-07-08
EBIT
GBX 6.2M
EBITDA
GBX 11.4M
EPS
GBX 0.04
F Score
6
FCF
GBX 7.9M
FCF EV Yield
3.65x
FCF Per Share
GBX 0.07
Financing CF
883,000
Fiscal Year End
March
Founded
1,947
Goodwill
117,805,000
Graham Number
128.732
Graham Upside
-32.07
Income Tax
GBX 835,000
Investing CF
-11,763,000
Is Primary Listing
1
Last Earnings Date
2025-12-10
Last Report Date
2025-09-30
Ma150
197.7
Ma150ch
-4.13%
Ma20
187.3
Ma20ch
1.17%
Net CF
-1,119,000
Next Earnings Date
2026-07-08
Open
189.5
P FCF Ratio
26.01
P OCF Ratio
21.13
Position In Range
16.67
Ppne
9,437,000
Price Date
2026-05-08
Price EBITDA
GBX 18.11
Relative Volume
0.53x
Revenue
113,754,000x
SBC By Revenue
0.14x
Share Based Comp
155,000
Tax By Revenue
0.73x
Tax Rate
19.14%
Tr6m
-3.8%
Volume
116,164
Z Score
2.56
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/OPT pay a dividend?

Capital-return profile for this ticker.

Performance

AIM/OPT stock returns vs the market

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

1Y total return
+1.9%
S&P 500 1Y: n/a
3Y total return
n/a
S&P 500 3Y: n/a
5Y total return
n/a
S&P 500 5Y: n/a
10Y total return
n/a
S&P 500 10Y: n/a
Ownership

Who owns AIM/OPT?

Insider, institutional, and short-interest positioning.

Institutional ownership
+46.7%
Share of float held by funds and institutions
Insider ownership
+28.0%
Stake held by company insiders. Higher generally signals alignment.
Short interest
n/a
Float sold short by bearish positioning
Y/Y dilution
+952.7%
Negative means the company is buying back shares.
Technical

AIM/OPT momentum and risk profile

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

RSI (14)
57.6
Neutral momentum band
Price vs 200-day MA
-6.5%
50/200-day relationship not available
Beta (5Y)
n/a
Sensitivity to the broader market
Sharpe ratio
-0.15
Risk-adjusted return — higher is better; >1.0 is solid.
Questions

About AIM/OPT

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

What is the current aim/OPT stock rating?

aim/OPT 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/OPT analysis?

The full report lives at /stocks/aim/OPT/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/OPT?

The latest report frames aim/OPT 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/OPT 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.