Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
OPT.L
BUYOptima Health plc · Healthcare · United Kingdom · $275M · Avg Vol: $593K/d
COMPANY DESCRIPTION
Optima Health plc provides occupational health services in the United Kingdom, offering clinical support, mental health services, and workplace wellness programs. The company holds a leading market share in the UK occupational health sector, supported by a proprietary digital platform and long-term public and private sector contracts. It is a market-leading, tech-enabled corporate health and wellbeing provider.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 29.5M | 152.2M | 146.3M | 138.6M | 67.4% | 150.1M | 160.5M | 273.2M | 40.4% |
| EPS | -0.00 | 0.02 | -0.02 | 0.04 | 29.3% | 0.16 | 0.03 | 0.03 | -14.0% |
| Shares | 88.8M | 88.8M | 88.8M | 88.8M | 0.0% | 108.8M | — | — | — |
| Debt | 45.0M | 76.4M | 75.9M | 28.6M | -14.0% | 25.6M | — | — | — |
| Equity | 166.7M | 169.0M | 168.4M | 221.9M | 10.0% | — | — | — | — |
| Op CF | -1.1M | 8.7M | 17.0M | 3.5M | -36.2% | 12.9M | — | — | — |
| Inv CF | 10.3M | 1.1M | -3.8M | -7.5M | — | — | — | — | — |
| Fin CF | -0.3M | -2.1M | -2.1M | -4.4M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of OPT.L are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| OPT.L | Optima Health plc(you) | $275M | 66 | BUY |
| CRW.L | Craneware plc | $629M | 56 | HOLD |
| DXRX.L | Diaceutics PLC | $162M | 45 | HOLD |
| KOO.L | Kooth plc | $75M | 96 | STRONG BUY |
| MPAL.L | MEDPAL AI PLC ORD 0.02P | $37M | 1 | STRONG SELL |
| NIOX.L | NIOX Group Plc | $319M | 87 | STRONG BUY |
| EKF.L | EKF Diagnostics Holdings plc | $153M | 79 | BUY |
| ANCR.L | Animalcare Group plc | $302M | 90 | STRONG BUY |
| TSTL.L | TRISTEL PLC ORD 1P | $251M | 92 | STRONG BUY |
| SPEC.L | INSPECS Group plc | $140M | 81 | STRONG BUY |
Peer medians: ROE -3.8% · P/E 24.8x · Gross margin 56.9%