OptiBiotix Health PLC OPTI

Morningstar Rating
GBX 16.75 +0.25 (1.52%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

OPTI is trading at a 369% premium.
Price
£16.30
Fair Value
£96.59
Uncertainty
Extreme
1-Star Price
£335.74
5-Star Price
£6.26
Economic Moat
Hnhz
Capital Allocation

Trading Information

Previous Close Price
GBX 16.50
Day Range
GBX 16.3217.50
52-Week Range
GBX 14.0735.00
Bid/Ask
GBX 0.00 / GBX 0.00
Market Cap
GBX 1.64 Bil
Volume/Avg
49,665 / 529,460

Key Statistics

Price/Earnings (Normalized)
Price/Sales
25.18
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

OptiBiotix Health PLC is engaged in the field of healthcare. As a life science company, its prime focus lies in researching the area of biotechnology. Its activities include the identification of microbial strains, compounds, and formulations for use in food ingredients, supplements, and active compounds that can impact human physiology, deriving potential health benefits. The company derives majority of the revenue from the sale of Functional Fibres. The company markets its products in the United Kingdom under trademark names such as OptiBiotix, SweetBiotix, and SkinBioTherapeutics.
Sector
Healthcare
Industry
Biotechnology
Stock Style Box
Small Core
Total Number of Employees
5

Valuation

Metric
OPTI
Price/Earnings (Normalized)
Price/Book Value
1.86
Price/Sales
25.18
Price/Cash Flow
Price/Earnings
OPTI

Financial Strength

Metric
OPTI
Quick Ratio
6.62
Current Ratio
7.67
Interest Coverage
Quick Ratio
OPTI

Profitability

Metric
OPTI
Return on Assets (Normalized)
−19.45%
Return on Equity (Normalized)
−22.94%
Return on Invested Capital (Normalized)
−20.84%
Return on Assets
OPTI

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