Optima Health plc
Optima Health plc provides occupational health and wellbeing services for the public and private sectors in the United Kingdom. The company offers strategy and advisory services; risk and compliance services comprising health surveillance, pre-placement, fitness for work, immunizations, and pensions; performance and attendance services, including attendance and productivity management; engagement… Read more
Optima Health plc (OPT) - Net Assets
Latest net assets as of September 2025: GBX169.45 Million GBX
Based on the latest financial reports, Optima Health plc (OPT) has net assets worth GBX169.45 Million GBX as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX221.43 Million) and total liabilities (GBX51.97 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX169.45 Million |
| % of Total Assets | 76.53% |
| Annual Growth Rate | 10.0% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 11.48 |
Optima Health plc - Net Assets Trend (2022–2025)
This chart illustrates how Optima Health plc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Optima Health plc (2022–2025)
The table below shows the annual net assets of Optima Health plc from 2022 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | GBX168.12 Million | +3.60% |
| 2024-03-31 | GBX162.28 Million | +26.75% |
| 2023-03-31 | GBX128.03 Million | +1.36% |
| 2022-03-31 | GBX126.31 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Optima Health plc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 198400000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (March 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | GBX1.80 Million | 1.07% |
| Common Stock | GBX888.00K | 0.53% |
| Other Comprehensive Income | GBX162.44 Million | 96.62% |
| Other Components | GBX2.99 Million | 1.78% |
| Total Equity | GBX168.12 Million | 100.00% |
Optima Health plc Competitors by Market Cap
The table below lists competitors of Optima Health plc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Win Win Precision Technology Co., Ltd.
TW:4949
|
$19.71K |
|
BDAP11
SA:BDAP11
|
$19.73K |
|
MONEYSUPERMARKET (39M.SG)
STU:39M
|
$19.77K |
|
International Ocean Group
TWO:7583
|
$19.78K |
|
Pantheon Resources
LSE:PANR
|
$19.71K |
|
Mobile Lads Corp
PINK:MOBO
|
$19.70K |
|
SINATEX SA BUCURESTI
RO:SINA
|
$19.68K |
|
PLI
WAR:PLI
|
$19.67K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Optima Health plc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 127,618,000 to 168,120,000, a change of 40,502,000 (31.7%).
- Net income of 1,652,000 contributed positively to equity growth.
- Dividend payments of 20,746,000 reduced retained earnings.
- New share issuances of 1,975,000 increased equity.
- Other comprehensive income increased equity by 162,442,000.
- Other factors decreased equity by 104,821,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX1.65 Million | +0.98% |
| Dividends Paid | GBX20.75 Million | -12.34% |
| Share Issuances | GBX1.98 Million | +1.17% |
| Other Comprehensive Income | GBX162.44 Million | +96.62% |
| Other Changes | GBX-104.82 Million | -62.35% |
| Total Change | GBX- | 31.74% |
Book Value vs Market Value Analysis
This analysis compares Optima Health plc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 55.47x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 127.57x to 55.47x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2022-03-31 | GBX1.42 | GBX181.50 | x |
| 2023-03-31 | GBX1.44 | GBX181.50 | x |
| 2024-03-31 | GBX1.44 | GBX181.50 | x |
| 2025-03-31 | GBX3.27 | GBX181.50 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Optima Health plc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.98%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 1.57%
- • Asset Turnover: 0.48x
- • Equity Multiplier: 1.30x
- Recent ROE (0.98%) is above the historical average (0.30%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2022 | -0.19% | -1.10% | 0.12x | 1.52x | GBX-12.88 Million |
| 2023 | 1.24% | 1.38% | 0.51x | 1.76x | GBX-11.21 Million |
| 2024 | -0.85% | -0.98% | 0.53x | 1.65x | GBX-13.84 Million |
| 2025 | 0.98% | 1.57% | 0.48x | 1.30x | GBX-15.16 Million |
Industry Comparison
This section compares Optima Health plc's net assets metrics with peer companies in the Health Information Services industry.
Industry Context
- Industry: Health Information Services
- Average net assets among peers: $6,146,093
- Average return on equity (ROE) among peers: -82.05%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Optima Health plc (OPT) | GBX169.45 Million | -0.19% | 0.31x | $19.71K |
| Cambridge Cognition Holdings Plc (COG) | $2.13 Million | -134.32% | 0.77x | $2.46K |
| Feedback PLC (FDBK) | $1.11 Million | -163.58% | 1.04x | $679.70 |
| Induction Healthcare Group PLC (INHC) | $16.47 Million | -46.24% | 0.22x | $1.11K |
| Kooth plc (KOO) | $-744.53K | 0.00% | 0.00x | $5.37K |
| Trellus Health plc (TRLS) | $11.77 Million | -66.13% | 0.03x | $120.63 |