/OPT.L
OPT.L Stock - Optima Health plc
Healthcare|Medical - Care FacilitiesLSE
$196.50+0.26%
+$0.50 (+0.26%) • Dec 22
65
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.HOLD
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.42
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).70
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.100
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+10.0%upside
Target: $216.15
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Active Trade Setup
ENTRY ZONE$194.53 – $198.47
TARGET (TP)$225.97
STOP LOSS$180.78
RISK/REWARD1:1.9
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Price Chart
Financial Statements
Revenue & Profitability Trend
Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta-0.36
52W High$233.00
52W Low$139.00
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Revenue | $105.05M | $110.89M | $115.35M | $22.39M |
| Gross Profit | $33.04M | $36.47M | $36.94M | $8.04M |
| Gross Margin | 31.5% | 32.9% | 32.0% | 35.9% |
| Operating Income | $3.24M | $-721,000 | $845,000 | $-495,000 |
| Net Income | $1.65M | $-1,083,000 | $1.59M | $-246,000 |
| Net Margin | 1.6% | -1.0% | 1.4% | -1.1% |
| EPS | $0.03 | $-0.01 | $0.02 | $-0.00 |
Company Overview
Optima Health Plc provides occupational health and wellbeing services. It offers Engagement and Wellbeing, mental health and musculoskeletal services. The company was founded in 1947 and is headquartered in Sheffield, the United Kingdom.
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Earnings History & Surprises
OPT.LBeat Rate
0%
Last 1 quarters
Avg Surprise
+0.0%
EPS vs Estimate
Beats / Misses
0/0
1 met exactly
Latest EPS
$0.00
Q2 2025
EPS Surprise History
Q3 23
No data
Q4 24
No data
Q2 25
0.0%
$0.00vs$0.00
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q3 2025 | Jul 8, 2025 | $0.06 | — | — | — |
Q2 2025 | May 28, 2025 | $0.00 | $0.00 | 0.0% | = MET |
Q4 2024 | Dec 11, 2024 | — | $-0.01 | — | — |
Q3 2024 | Sep 27, 2024 | — | — | — | — |
Q3 2024 | Sep 27, 2024 | — | — | — | — |
Q3 2023 | Sep 30, 2023 | — | $-0.00 | — | — |
Latest News
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Frequently Asked Questions about OPT.L
What is OPT.L's current stock price?
Optima Health plc (OPT.L) is currently trading at $196.50 per share. The stock has moved +0.26% today.
What is the analyst price target for OPT.L?
No analyst price targets are currently available for this stock.
What sector is Optima Health plc in?
Optima Health plc operates in the Healthcare sector, specifically within the Medical - Care Facilities industry. The company is traded on the LSE exchange.
What is OPT.L's market cap?
Optima Health plc has a market capitalization of $0.17 billion, making it a small-cap company.
Does OPT.L pay dividends?
No, Optima Health plc does not currently pay a dividend to shareholders.
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