OptiBiotix Health

OPTI · AIM · Health Care · mcap £6.0m · 5.9p

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Financials · LTM to 30 Jun 26

Source: results 17 Sep 26 ↗

Revenue: £1.3m
Operating profit: −£1.9m
Net income: −£3.7m
Free cash flow: −£1.7m
Net cash: £989k
Market cap: £6.0m
EV / EBIT: –
FCF yield: −28.3%
Price / book: 1.3×

Latest half-year · H1 26 vs H1 25 results 17 Sep 26 ↗

Revenue: £679k
Operating profit: −£753k
Net income: −£1.6m
Cash from operations: −£834k

Extracted automatically from the company's results announcements; check the source before relying on a figure. Not investment advice.

Income statement Cash flow Balance sheet

Annual Half-yearly

Latest report: H1 26 (six months to 30 Jun 26), published 17 Sep 26 · read the results ↗

£m unless stated · newest first · italic = calculated (LTM, H2 = FY − H1) · hover a value for its source

	LTM Jun 26	FY 25
Revenue	1.3	1.2
Gross profit	0.7	0.6
Operating profit	(1.9)	(2.6)
Amortisation	0.2	0.2
Share-based payments	(0.0)	(0.5)
Fair value gains / losses	(0.6)	(0.4)
Profit before tax	(3.8)	(3.4)
Tax	0.1	0.1
Net income (owners)	(3.7)	(3.3)
EPS basic	(3.7p)	(3.3p)

	H1 26	vs H1 25	H2 25	H1 25
Revenue	0.7	+22%	0.6	0.6
Gross profit	0.4	+25%	0.3	0.3
Operating profit	(0.8)	n/m	(1.1)	(1.4)
Amortisation	0.1	+3%	0.1	0.1
Share-based payments	(0.0)	−97%	(0.0)	(0.5)
Fair value gains / losses	(0.3)	+125%	(0.3)	(0.1)
Profit before tax	(1.6)	n/m	(2.2)	(1.2)
Tax	0.0	n/m	0.0	0.0
Net income (owners)	(1.6)	n/m	(2.1)	(1.2)
EPS basic	(1.5p)	–	(2.1p)	(1.1p)

	LTM Jun 26	FY 25
Cash from operations	(1.7)	(1.8)
Shares issued	0.0	0.7

	H1 26	vs H1 25	H2 25	H1 25
Cash from operations	(0.8)	n/m	(0.9)	(0.9)
Shares issued	0.0	n/m	0.0	0.7

	Latest Jun 26	FY 25
Other intangibles	0.8	0.9
Associates & JVs	2.1	2.0
Other investments	0.6	2.3
Inventories	0.4	0.3
Trade receivables	0.3	0.3
Cash	1.0	1.0
Current assets	1.7	1.6
Total assets	5.2	6.9
Trade payables	0.2	0.4
Total liabilities	0.4	0.6
Total equity	4.7	6.3

	H1 26	H2 25	H1 25
Other intangibles	0.8	0.9	1.0
Associates & JVs	2.1	2.0	2.4
Other investments	0.6	2.3	3.6
Inventories	0.4	0.3	0.4
Trade receivables	0.3	0.3	0.4
Cash	1.0	1.0	1.3
Current assets	1.7	1.6	2.1
Total assets	5.2	6.9	9.2
Trade payables	0.2	0.4	0.5
Total liabilities	0.4	0.6	0.7
Total equity	4.7	6.3	8.4

Line items extracted automatically from each results announcement; when a later report restates a period, the later figure is shown. LTM and H2 are calculated from reported periods. Check the source before relying on a figure.

Company filings. Not investment advice.