OPT

Optima Health PLC

Health Care First-pass screen £203m

450/1000 Overall fit

AI beneficiary 35% 38

Operating leverage 25% 52

Valuation 25% 30

Downside protection 15% 72

First-pass take

Defensive occupational health provider with low leverage and margin expansion, but minimal AI exposure (feasibility study only) and no demonstrated operating leverage. Lacks share price data for valuation. Relies on M&A and sales execution rather than organic leverage.

Flags

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