ScoreWhy is Optibiotix Health Plc ?
1
Flat results in Jun 25
- OPERATING CASH FLOW(Y) Lowest at GBP -3.6 MM
- OPERATING PROFIT(Q) Lowest at GBP -1.33 MM
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -69.33%, its profits have risen by 93.6%
3
Below par performance in long term as well as near term
- Along with generating -69.33% returns in the last 1 year, the stock has also underperformed FTSE 100 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Optibiotix Health Plc for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Optibiotix Health Plc
-100.0%
-1.11
60.24%
FTSE 100
13.98%
1.02
13.67%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-3.01%
EBIT Growth (5y)
-11.81%
EBIT to Interest (avg)
-1.71
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.09
Sales to Capital Employed (avg)
0.09
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
37.67%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.71
EV to EBIT
-1.76
EV to EBITDA
-1.91
EV to Capital Employed
0.65
EV to Sales
4.03
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-37.03%
ROE (Latest)
-2.27%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
ROCE(HY)
Highest at -2.42%
RAW MATERIAL COST(Y)
Fallen by -100.29% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 2.73 times
PRE-TAX PROFIT(Q)
At GBP -1.13 MM has Grown at 57.78%
NET PROFIT(Q)
At GBP -1.18 MM has Grown at 57.83%
-5What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at GBP -3.6 MM
OPERATING PROFIT(Q)
Lowest at GBP -1.33 MM
Here's what is working for Optibiotix Health Plc
Pre-Tax Profit
At GBP -1.13 MM has Grown at 57.78%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (GBP MM)
Net Profit
At GBP -1.18 MM has Grown at 57.83%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (GBP MM)
Debtors Turnover Ratio
Highest at 2.73 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -100.29% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Optibiotix Health Plc
Operating Cash Flow
Lowest at GBP -3.6 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (GBP MM)
Operating Profit
Lowest at GBP -1.33 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite negative
Operating Profit (GBP MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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