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Last update at 2026-06-04T14:42:00Z
Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
| Income before tax | 2.58M | -0.85600M | 0.71M | -0.51100M |
| Minority interest | - | - | - | - |
| Net income | 1.65M | -1.08300M | 1.59M | -0.24600M |
| Selling general administrative | 19.57M | 18.30M | 16.09M | 5.06M |
| Selling and marketing expenses | - | - | - | - |
| Gross profit | 33.04M | 36.47M | 36.94M | 8.04M |
| Reconciled depreciation | 10.41M | 10.78M | 10.21M | 2.23M |
| Ebit | 3.24M | -0.72100M | 0.85M | -0.49400M |
| Ebitda | 13.65M | 10.06M | 11.06M | 1.74M |
| Depreciation and amortization | 10.41M | 10.78M | 10.21M | 2.23M |
| Non operating income net other | - | - | - | - |
| Operating income | 3.24M | -0.72100M | 0.84M | -0.49500M |
| Other operating expenses | 101.81M | 111.61M | 114.50M | 22.88M |
| Interest expense | 0.67M | 0.14M | 0.13M | 0.02M |
| Tax provision | 0.92M | 0.23M | -0.87800M | -0.26500M |
| Interest income | - | 0.00000M | 0.00300M | 0.00100M |
| Net interest income | -0.66500M | -0.13500M | -0.13100M | -0.01600M |
| Extraordinary items | - | - | - | - |
| Non recurring | - | - | - | - |
| Other items | - | - | - | - |
| Income tax expense | 0.92M | 0.23M | -0.87800M | -0.26500M |
| Total revenue | 105.05M | 110.89M | 115.35M | 22.39M |
| Total operating expenses | 29.80M | 37.20M | 36.09M | 8.54M |
| Cost of revenue | 72.01M | 74.41M | 78.41M | 14.35M |
| Total other income expense net | -0.66500M | -0.13500M | -0.13100M | -0.01600M |
| Discontinued operations | - | - | - | - |
| Net income from continuing ops | 1.65M | -1.08300M | 1.59M | -0.24600M |
| Net income applicable to common shares | - | - | - | - |
| Preferred stock and other adjustments | - | - | - | - |
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
| Total assets | 218.14M | 210.39M | 225.27M | 192.56M |
| Intangible assets | 61.71M | 67.16M | 72.66M | 66.75M |
| Earning assets | - | - | - | - |
| Other current assets | 1.27M | 0.90M | 1.33M | 0.95M |
| Total liab | 50.02M | 48.11M | 97.24M | 66.25M |
| Total stockholder equity | 168.12M | 127.62M | 128.03M | 126.31M |
| Deferred long term liab | - | - | - | - |
| Other current liab | 6.62M | 16.81M | 13.34M | 9.63M |
| Common stock | 0.89M | - | - | - |
| Capital stock | 0.89M | 0.00000M | 0.00000M | 0.00000M |
| Retained earnings | 1.80M | 0.14M | 0.71M | -0.18700M |
| Other liab | - | - | - | - |
| Good will | 114.97M | 112.67M | 112.67M | 100.47M |
| Other assets | - | - | - | - |
| Cash | 14.80M | 8.22M | 12.73M | 6.90M |
| Cash and equivalents | - | - | - | - |
| Total current liabilities | 12.69M | 31.63M | 78.05M | 48.54M |
| Current deferred revenue | - | - | 2.30M | - |
| Net debt | 6.89M | 4.23M | 45.14M | 27.16M |
| Short term debt | 1.65M | 11.75M | 56.25M | 32.25M |
| Short long term debt | 0.00000M | 55.08M | 54.09M | 31.68M |
| Short long term debt total | 21.68M | 12.45M | 57.87M | 34.06M |
| Other stockholder equity | 2.99M | - | 127.32M | 126.50M |
| Property plant equipment | - | - | - | - |
| Total current assets | 34.05M | 25.80M | 32.87M | 20.70M |
| Long term investments | - | - | - | - |
| Net tangible assets | - | - | - | - |
| Short term investments | - | - | - | - |
| Net receivables | 17.89M | 16.61M | 18.65M | 12.80M |
| Long term debt | 17.00M | 0.00000M | - | - |
| Inventory | 0.10M | 0.06M | 0.16M | 0.05M |
| Accounts payable | 1.54M | 3.01M | 3.90M | 2.32M |
| Total permanent equity | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - |
| Accumulated other comprehensive income | 162.44M | - | - | - |
| Additional paid in capital | - | - | - | - |
| Common stock total equity | - | - | - | - |
| Preferred stock total equity | - | - | - | - |
| Retained earnings total equity | - | - | - | - |
| Treasury stock | - | - | - | - |
| Accumulated amortization | - | - | - | - |
| Non currrent assets other | 0.08M | 0.08M | 0.08M | - |
| Deferred long term asset charges | - | - | - | - |
| Non current assets total | 184.09M | 184.59M | 192.40M | 171.86M |
| Capital lease obligations | 4.68M | 2.40M | 3.77M | 2.38M |
| Long term debt total | - | - | - | - |
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
| Investments | - | - | - | - |
| Change to liabilities | - | - | - | - |
| Total cashflows from investing activities | -5.65100M | -2.84900M | 0.84M | 7.77M |
| Net borrowings | 17.00M | 0.00000M | - | - |
| Total cash from financing activities | -3.33500M | -1.62700M | -1.61300M | -0.20500M |
| Change to operating activities | - | - | - | - |
| Net income | 2.58M | -0.85600M | 0.71M | -0.51100M |
| Change in cash | -6.29900M | 8.37M | 5.82M | 6.73M |
| Begin period cash flow | 21.10M | 12.73M | 6.90M | 0.17M |
| End period cash flow | 14.80M | 21.10M | 12.73M | 6.90M |
| Total cash from operating activities | 2.69M | 12.85M | 6.59M | -0.83600M |
| Issuance of capital stock | 1.98M | 0.00000M | - | - |
| Depreciation | 10.41M | 10.78M | 10.21M | 2.23M |
| Other cashflows from investing activities | -1.92400M | -2.44500M | 1.14M | -0.47900M |
| Dividends paid | 20.75M | - | - | - |
| Change to inventory | -0.03200M | 0.10M | -0.04900M | 0.00300M |
| Change to account receivables | -0.28400M | 2.35M | -6.63700M | 1.41M |
| Sale purchase of stock | - | - | - | - |
| Other cashflows from financing activities | -1.56400M | -1.62700M | -1.61300M | -0.20500M |
| Change to netincome | - | - | - | - |
| Capital expenditures | 3.75M | 2.85M | 4.20M | 0.80M |
| Change receivables | - | - | - | - |
| Cash flows other operating | - | - | - | - |
| Exchange rate changes | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - |
| Change in working capital | -7.97300M | 4.48M | -1.82400M | -2.36700M |
| Stock based compensation | 0.04M | 0.00000M | - | - |
| Other non cash items | -2.36700M | -1.55400M | -2.51200M | -0.19300M |
| Free cash flow | -1.06400M | 10.00M | 2.40M | -1.63200M |
Sector: Healthcare Industry: Health Information Services
| Company | Change (GBX) | Price (GBX) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| OPT Optima Health plc |
-0.308 0.16% | 186.69 | 15.04 | 13.59 | 1.42 | 0.96 | 1.52 | 10.54 |
| CRW Craneware Plc |
58.00 3.88% | 1554.00 | 29.63 | 11.26 | 2.36 | 1.84 | 2.89 | 9.61 |
| DXRX Diaceutics PLC |
-9.0 5.88% | 144.00 | - | 178.57 | 4.07 | 3.51 | 3.53 | 35.21 |
| KOO Kooth plc |
-2.75 1.74% | 155.25 | 16.06 | 11.38 | 0.64 | 1.42 | 0.35 | 2.52 |
| COG Cambridge Cognition Holdings Plc |
2.00 5.41% | 39.00 | - | 12.84 | 2.01 | 7.68 | 2.10 | 100.23 |
Optima Health plc provides occupational health and wellbeing services for the public and private sectors in the United Kingdom. The company offers strategy and advisory services; risk and compliance services comprising health surveillance, pre-placement, fitness for work, immunizations, and pensions; performance and attendance services, including attendance and productivity management; engagement and wellbeing services through digital platforms, health assessments, and onsite activities; mental health services; and musculoskeletal health services. It serves the energy and utilities, construction, manufacturing, rail, transport, and financial sectors; and NHS, central, and local governments. The company was founded in 1947 and is headquartered in Sheffield, the United Kingdom.
Meadow Court, Sheffield, United Kingdom, S9 1BY
| Name | Title | Year Born |
|---|---|---|
| Mr. Jonathan David Thomas | CEO & Director | 1986 |
| Ms. Heidi Giles | CFO & Director | 1978 |
| Mr. Martin Paxton | Chief Information Officer | NA |
| Ms. Brenda Orelu | Legal Director & Secretary | NA |
| Ms. Victoria Hargreaves | Governance, Risk and Compliance Director | NA |
| Ruth Jane Weanie | Human Resources Director | NA |
| Dr. Noel Leo McElearney | Chief Medical Officer | NA |
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