First Time Loading...

OptiBiotix Health PLC
LSE:OPTI

Watchlist Manager
OptiBiotix Health PLC Logo
OptiBiotix Health PLC
LSE:OPTI
Watchlist
Price: 18 GBX Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

9.9m
-14%
Assets
Growth Rates:
1 Year
-56%
3 Years
+35%
5 Years
+23%
7 Years
+61%
10 Years
-
862k
+34%
Liabilities
Growth Rates:
1 Year
+15%
3 Years
-51%
5 Years
+88%
7 Years
+63%
10 Years
-
9.1m
-17%
Equity
Growth Rates:
1 Year
-58%
3 Years
+63%
5 Years
+19%
7 Years
+61%
10 Years
-

Balance Sheet Decomposition
OptiBiotix Health PLC

9.9m
Assets
862k
Liabilities
9.9m
Assets
862k
Liabilities
Current Assets 1.8m
Cash & Short-Term Investments 893k
Receivables 772k
Other Current Assets 179k
Non-Current Assets 8.1m
Long-Term Investments 6.6m
Intangibles 1.5m
Current Liabilities 514k
Accounts Payable 514k
Non-Current Liabilities 348k
Other Non-Current Liabilities 348k

Balance Sheet
OptiBiotix Health PLC

Rotate your device to view
Balance Sheet
Currency: GBP
Nov-2013 Nov-2014 Nov-2015 Nov-2016 Nov-2017 Nov-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
0
3
2
3
1
1
0
1
2
1
Cash
0
0
2
3
0
0
0
1
2
1
Cash Equivalents
0
3
0
0
1
1
0
0
0
0
Total Receivables
0
0
0
0
0
1
1
1
2
1
Accounts Receivables
0
0
0
0
0
0
1
1
1
0
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
0
0
0
0
0
0
0
0
0
0
Other Current Assets
0
0
0
0
0
0
0
0
0
0
Total Current Assets
0
3
2
3
2
2
1
2
4
2
PP&E Net
0
0
0
0
0
0
0
0
0
0
PP&E Gross
0
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
0
0
0
0
0
0
0
0
0
0
Intangible Assets
0
2
2
2
2
2
3
3
3
2
Long-Term Investments
0
0
0
0
4
4
3
9
14
8
Total Assets
0
N/A
6
+1 788%
4
-23%
6
+30%
8
+35%
8
+5%
7
-15%
14
+102%
20
+47%
12
-43%
Liabilities
Accounts Payable
0
0
0
0
0
1
0
0
0
0
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
0
0
0
0
0
0
0
0
0
0
Total Current Liabilities
0
0
0
0
0
1
1
1
1
0
Long-Term Debt
0
0
0
0
0
0
1
1
1
0
Deferred Income Tax
0
0
0
0
0
0
1
1
1
0
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
0
0
0
Total Liabilities
0
N/A
1
+258%
1
-26%
1
+35%
1
-17%
1
+61%
2
+84%
2
+2%
2
+6%
1
-68%
Equity
Common Stock
6
7
7
7
2
2
2
2
2
2
Retained Earnings
7
8
7
8
1
4
1
7
14
6
Additional Paid In Capital
1
6
4
6
6
2
2
3
3
3
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
0
N/A
5
+4 812%
4
-22%
5
+29%
7
+43%
7
0%
5
-30%
12
+139%
18
+54%
11
-40%
Total Liabilities & Equity
0
N/A
6
+1 788%
4
-23%
6
+30%
8
+35%
8
+5%
7
-15%
14
+102%
20
+47%
12
-43%
Shares Outstanding
Common Shares Outstanding
6
78
74
78
79
85
85
88
88
91

See Also

Summary
OPTI intrinsic value, competitors valuation, and company profile.
DCF Valuation
OPTI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
OPTI stock valuation using valuation multiples.
Wall Street Estimates
OPTI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
OPTI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 137,400+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.