OptiBiotix Health PLC
LSE:OPTI
Intrinsic Value
Optibiotix Health Plc is engaged in the research and development of compounds that modify the human microbiome. [ Read More ]
The intrinsic value of one OPTI stock under the Base Case scenario is 11.33 GBX. Compared to the current market price of 19.6 GBX, OptiBiotix Health PLC is Overvalued by 42%.
Valuation Backtest
OptiBiotix Health PLC
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Fundamental Analysis
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Balance Sheet Decomposition
OptiBiotix Health PLC
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 |
Earnings Waterfall
OptiBiotix Health PLC
Revenue
|
689.1k
GBP
|
Cost of Revenue
|
-349.3k
GBP
|
Gross Profit
|
339.8k
GBP
|
Operating Expenses
|
11.1m
GBP
|
Operating Income
|
11.4m
GBP
|
Other Expenses
|
-24.6m
GBP
|
Net Income
|
-13.2m
GBP
|
Free Cash Flow Analysis
OptiBiotix Health PLC
What is Free Cash Flow?
OPTI Profitability Score
Profitability Due Diligence
OptiBiotix Health PLC's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
OptiBiotix Health PLC's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
OPTI Solvency Score
Solvency Due Diligence
OptiBiotix Health PLC's solvency score is 80/100. The higher the solvency score, the more solvent the company is.
Score
OptiBiotix Health PLC's solvency score is 80/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
OPTI Price Targets Summary
OptiBiotix Health PLC
Shareholder Return
OPTI Price
OptiBiotix Health PLC
Average Annual Return | -29.78% |
Standard Deviation of Annual Returns | 29.01% |
Max Drawdown | -93% |
Market Capitalization | 17.3m GBX |
Shares Outstanding | 91 190 700 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Optibiotix Health Plc is engaged in the research and development of compounds that modify the human microbiome. is a life sciences company. The firm is primarily engaged in identifying and developing microbial strains, compounds and formulations for use in the nutraceutical industry segment. The Company’s technology platforms include OptiBiome, OptiScreen and OptiBiotic. Its OptiBiome technology platform that screens identifies and/or develops microbiome modulators, which can be used in formulations to prevent, manage and a range of chronic lifestyle diseases. The Company’s OptiScreen pharmaceutical screening platform to identify microbial metabolic pathways that interact with human pathways to improve health. Its OptiBiotic platform generates oligosaccharides and screens them for their ability to modulate specific microbial genera or species and their microbial end products (short chain fatty acids, such as acetate, propionate, butyrate) and physical properties (sweetness). Its products include SlimBiome, SweetBiotix, CholBiome, SlimBiome Medical and WellBiome.
Contact
IPO
Employees
Officers
The intrinsic value of one OPTI stock under the Base Case scenario is 11.33 GBX.
Compared to the current market price of 19.6 GBX, OptiBiotix Health PLC is Overvalued by 42%.