HomeOPTI • LON
add
OptiBiotix Health PLC
Previous close
GBX 16.75
Day range
GBX 15.00 - GBX 17.22
Year range
GBX 14.07 - GBX 35.00
Market cap
16.53M GBP
Avg Volume
240.46K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Financials
Income Statement
Revenue
Net income
(GBP) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 146.50K | -13.31% |
Operating expense | 548.50K | -32.49% |
Net income | -96.50K | 98.30% |
Net profit margin | -65.87 | 98.03% |
Earnings per share | — | — |
EBITDA | -411.00K | 38.52% |
Effective tax rate | -2.12% | — |
Balance Sheet
Total assets
Total liabilities
(GBP) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 635.00K | -39.64% |
Total assets | 9.40M | -18.57% |
Total liabilities | 532.00K | -17.26% |
Total equity | 8.87M | — |
Shares outstanding | 91.19M | — |
Price to book | 1.68 | — |
Return on assets | -12.43% | — |
Return on capital | -13.17% | — |
Cash Flow
Net change in cash
(GBP) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -96.50K | 98.30% |
Cash from operations | -470.50K | -35.40% |
Cash from investing | 341.50K | 386.97% |
Cash from financing | — | — |
Net change in cash | -129.00K | 43.54% |
Free cash flow | -225.19K | 50.01% |
About
Founded
2006
Website
Employees
10