OptiBiotix Health PLC OPTI

Morningstar Rating
GBX5.65 0.00 (0.00%)
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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 within a range we consider fairly valued.
Price
£0.06
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
—

Trading Information

Previous Close Price
GBX5.65
Day Range
GBX5.50–5.80
52-Week Range
GBX4.50–9.50
Bid/Ask
GBX5.50 / GBX5.80
Shares Outstanding
103.30M
Market Cap
GBX583.65M
Volume/Avg
79,102 / 182,678

Key Statistics

Price/Earnings (Normalized)
—
Price/Sales
4.51
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
Total Yield
—

Company Profile

OptiBiotix Health PLC principal activity is that of identifying and developing microbial strains, compounds, and formulations for use in food ingredients, supplements and active compounds that can impact on human physiology, deriving potential health benefits. It is a life sciences business focused on the development of products which reduce hunger and food cravings, enhance the gut microbiome, and provide a healthy substitute for sugar. Its product portfolio includes First-generation products- SlimBiome, WellBiome; and Second-generation solutions- SweetBiotix, Microbiome Modulators. The group has one class of business. It has presence in United Kingdom, United States, India China, and Rest of world. The company generates majority of revenue from United States.
Sector
Healthcare
Industry
Biotechnology
Stock Style Box
Small Core
Total Number of Employees
9

Valuation

Metric
OPTI
Price/Earnings (Normalized)
—
Price/Book Value
1.53
Price/Sales
4.51
Price/Cash Flow
—
Price/Earnings
OPTI

Financial Strength

Metric
OPTI
Quick Ratio
5.23
Current Ratio
6.83
Interest Coverage
—
Quick Ratio
OPTI

Profitability

Metric
OPTI
Return on Assets (Normalized)
−32.99%
Return on Equity (Normalized)
−42.47%
Return on Invested Capital (Normalized)
−36.01%
Return on Assets
OPTI

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