OptiBiotix Health Plc

OptiBiotix Health Plc

OPTI · LSE · Healthcare / Biotechnology

4.55GBX+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close4.55
Open4.55
Day Range4.50 – 4.55
52-Week Range4.50 – 10.75
Volume171.50K
Market Cap6.09M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.04
Dividend Yield0.00%
Beta1.78
50-Day Avg5.83
200-Day Avg6.01

About

OptiBiotix Health Plc, a life sciences company, engages in the discovery and development of microbiome modulation products in the United Kingdom, the United States, India, China, and internationally. The company identifies and develops microbial strains, compounds, and formulations for use in food ingredients, supplements, and active compounds that can impact human physiology and derive potential health benefits. Its first-generation products include Slimbiome, which offers a scientifically supported, non-pharmaceutical approach to reduce hunger and cravings; and WellBiome a novel in vitro model of the human gut. In addition, the company offers second-generation solutions, including Sweetbiotix which are dietary fibres used as an alternative to sugar and existing sweeteners; and Microbiome Modulators. Further, it provides CholBiome, a food supplement for reducing cholesterol and blood pressure and supporting vascular health; OptiBiotics, a portfolio of prebiotics developed to target and enhance the growth of specific probiotics; and SlimBiome X3, a supplement that helps users cut calories without hunger and cravings. The company was formerly known as Ducat Ventures PLC and changed its name to OptiBiotix Health Plc in August 2014. OptiBiotix Health Plc was incorporated in 2006 and is headquartered in York, the United Kingdom.

Company Details

  • SectorHealthcare
  • IndustryBiotechnology
  • CEOMr. Stephen Patrick O'Hara
  • Employees9
  • HeadquartersInnovation Centre, York, United Kingdom, YO10 5DG, UK
  • Websitehttps://optibiotix.com

Leadership

  • Mr. Stephen Patrick O'HaraFounder, CEO & Executive Director · b. 1960
  • Mr. David Jonathan Blain ACACFO, Finance Director, Company Secretary & Director · b. 1961
  • Dr. Sofia KolydaExecutive Director of Research & Development and Executive Director · b. 1973
  • Paul CanningsHead of Operations & Quality

Financials

Income Statement

Currency: GBP2007-07-312008-07-312009-07-312010-07-312011-07-312012-07-312013-11-302014-11-302015-11-302016-11-302017-11-302018-11-302019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue----72.13K161.60K-028.20K288.12K191.07K514.29K744.88K1.52M2.21M457.00K644.00K870.00K1.17M
Growth (%)-----+124.04%---+921.70%-33.68%+169.16%+44.84%+104.46%+45.31%-79.35%+40.92%+35.09%+34.02%
Cost of Revenue----90.45K257.19K-23.12K53.68K139.64K73.71K162.78K570.06K643.43K1.09M213.00K324.00K539.00K552.00K
Gross Profit-----18.32K-95.60K--23.12K-25.48K249.91K117.37K351.51K174.82K879.82K1.12M244.00K320.00K331.00K614.00K
Gross Margin-----25.40%-59.16%---90.36%86.74%61.43%68.35%23.47%57.77%50.75%53.39%49.69%38.05%52.66%
Operating Expense----1.13M1.55M-465.88K1.40M1.77M2.24M1.85M2.34M1.99M2.49M2.73M2.02M2.60M3.75M
Operating Income-66.08K-71.00K-30.00K-39.00K-1.15M-1.65M-256.00K-489.00K-1.42M-1.52M-2.13M-1.50M-2.17M-1.11M-1.36M-2.49M-1.70M-2.27M-3.13M
Operating Margin-----1597.14%-1018.58%---5046.10%-526.17%-1113.19%-291.47%-290.92%-72.95%-61.68%-544.64%-263.20%-260.46%-268.61%
EBITDA-54.50K-71.00K-30.00K-39.00K-1.15M-1.64M-2.09M-854.00K-1.31M-1.40M2.10M-1.80M-1.68M6.31M6.51M2.75M-1.84M-2.06M-2.93M
EBITDA Margin-----1592.98%-1015.49%---4641.84%-486.60%1100.63%-350.97%-225.94%414.09%294.31%601.31%-285.40%-236.44%-251.03%
Net Income-54.97K-32.00K-16.00K-36.00K-1.16M-1.65M-1.63M-811.00K-1.28M-1.30M1.91M-1.92M-2.37M5.80M6.26M2.59M-2.04M-1.80M-3.89M
Net Income Margin-----1612.39%-1022.92%---4542.55%-450.51%998.05%-373.14%-317.90%380.96%282.92%566.08%-316.61%-207.47%-333.62%
R&D-------56.73K230.12K308.08K302.39K160.67K167.87K85.70K64.32K68.00K40.00K294.00K320.00K
R&D as % of Total Revenue--------816.02%106.93%158.26%31.24%22.54%5.63%2.91%14.88%6.21%33.79%27.44%
Interest Expense-41.00K14.00K2.00K11.66K6.67K-0006.15K26.70K44.47K44.95K48.00K5.01M0--
Interest Expense % of Total Revenue----16.17%4.13%--0.00%0.00%3.22%5.19%5.97%2.95%2.17%1096.94%0.00%--

Balance Sheet

Currency: GBP2007-07-312008-07-312009-07-312010-07-312011-07-312012-07-312013-11-302014-11-302015-11-302016-11-302017-11-302018-11-302019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-876.00K822.00K784.00K-839.82K301.42K5.18M4.37M5.66M7.67M8.03M6.79M13.70M20.14M11.55M9.40M9.04M6.89M
Total Liabilities-51.00K12.00K11.00K-399.46K185.53K529.49K555.10K660.49K623.49K967.15K1.81M1.85M1.97M643.00K532.00K647.00K610.00K
Total Equity-825.00K810.00K773.00K-440.35K95.95K4.65M3.82M4.91M7.04M7.03M4.95M11.82M18.14M10.90M8.87M8.40M6.28M
Cash-871.00K820.00K778.00K-27.64K1502.87M2.04M3.12M1.25M1.32M455.61K864.68K2.01M1.05M635.00K739.00K1.04M
Total Debt-----76.11K------726.80K771.76K819.36K----
Net Debt--871.00K-820.00K-778.00K-48.47K-150-2.87M-2.04M-3.12M-1.25M-1.32M271.20K-92.92K-1.19M-1.05M-635.00K-739.00K-1.04M

Cash Flow

Currency: GBP2008-07-312009-07-312010-07-312012-07-312013-11-302014-11-302015-11-302016-11-302017-11-302018-11-302019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-27.00K-65.00K-42.00K-1.08M-376.79K-706.24K-983.46K-1.25M-1.75M-1.23M-1.72M-927.96K-1.56M-1.11M-1.53M-1.77M-1.77M
Investing Cash Flow40.00K14.00K2.00K-132.65K376.89K250.74K-1.97K-38.82K-273.40K-470.59K-594.92K-350.35K-193.51K-331.00K1.11M587.00K1.35M
Financing Cash Flow---1.10M376.89K3.30M155.88K2.36M158.70K1.78M1.45M1.69M2.90M485.00K-1.28M713.00K
Capital Expenditure000132.65K01.10K1.97K10.55K1.80K2.95K594.92K350.35K193.51K168.00K001.77M
Free Cash Flow-27.00K-65.00K-42.00K-1.21M-376.79K-707.34K-985.43K-1.26M-1.76M-1.24M-2.32M-1.28M-1.76M-1.28M-1.53M-1.77M-1.77M
FCF to OCF100.00%100.00%100.00%112.33%100.00%100.16%100.20%100.85%100.10%100.24%134.52%137.75%112.37%115.15%100.00%100.00%100.00%

Key Statistics & Ratios

Market Cap6.09M
Enterprise Value5.16M
Trailing P/E0.00
Forward P/E0.00
Price / Sales4.73
Price / Book1.30
EPS-0.04
Book Value0.061
Revenue (TTM)1.29M
Gross Profit (TTM)691.00K
EBITDA-2.24M
Profit Margin0.00%
Operating Margin-110.90%
Return on Equity-65.19%
Return on Assets-21.37%
Shares Outstanding103.30M
Shares Float92.65M
Beta1.78
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Aug 5, 20141:200