Optimi Health (TSE:OPTI)
:OPTI
OPTI Stock Chart & Stats
C$0.32
>-C$0.01(-2.38%)
At close: 4:00 PM EST
C$0.32
>-C$0.01(-2.38%)
Day’s Range― - ―
52-Week RangeC$0.11 - C$0.42
Previous CloseN/A
Volume13.36K
Average Volume (3M)169.72K
Market Cap
C$28.55M
Enterprise ValueC$34.76M
Total Cash (Recent Filing)C$491.75K
Total Debt (Recent Filing)C$6.70M
Price to Earnings (P/E)―
Beta0.37
Next Earnings
May 27, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)N/A
Shares Outstanding96,776,920
10 Day Avg. Volume137,724
30 Day Avg. Volume169,715
Financial Highlights & Ratios
PEG Ratio0.24
Price to Book (P/B)5.70
Price to Sales (P/S)87.81
P/FCF Ratio-13.78
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Structural Market ExposureOptimi operates in the emerging psychedelics and functional mushroom wellness markets, which are multi-year structural growth areas tied to mental-health and wellness trends. Regulatory progress and medical interest provide a durable addressable market for licensed producers over the next several years.
Improving Cash BurnThe company has demonstrably reduced operating cash outflow and narrowed net losses year-over-year, signaling improving operational discipline. Sustained improvement in cash burn increases the runway and reduces near-term financing pressure if trends continue over the next few quarters.
Lean Operating StructureA very small headcount implies a low fixed-cost base and operational flexibility, which helps conserve cash while scaling. For an early-stage life-sciences producer, a lean team can enable nimble pivots, slower cash consumption, and more efficient use of capital during commercialization phases.
Bears Say
Severe Top-line WeaknessRevenue has contracted materially and the absolute sales base is tiny, limiting economies of scale and making it hard to cover fixed costs. Persistent weak top-line trends undermine prospects for margin recovery and make the business dependent on new commercial traction or external funding.
Negative Gross Profit & LossesNegative gross profit and large operating losses indicate core unit economics are currently unprofitable. Without clear margin improvement or sustained revenue growth, the company will remain cash‑flow negative and reliant on financing, constraining long-term sustainability.
Rising LeverageDebt has increased meaningfully versus prior year, elevating leverage for a loss-making company. Higher indebtedness reduces financial flexibility, raises refinancing risk, and can force prioritization of creditor obligations over growth investments if operating performance does not improve.
Optimi Health News
OPTI FAQ
What was Optimi Health’s price range in the past 12 months?
Optimi Health lowest stock price was C$0.10 and its highest was C$0.42 in the past 12 months.
What is Optimi Health’s market cap?
Optimi Health’s market cap is C$28.55M.
When is Optimi Health’s upcoming earnings report date?
Optimi Health’s upcoming earnings report date is May 27, 2026 which is in 44 days.
How were Optimi Health’s earnings last quarter?
Currently, no data Available
Is Optimi Health overvalued?
According to Wall Street analysts Optimi Health’s price is currently Overvalued.
Does Optimi Health pay dividends?
Optimi Health does not currently pay dividends.
What is Optimi Health’s EPS estimate?
Optimi Health’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Optimi Health have?
Optimi Health has 96,776,920 shares outstanding.
What happened to Optimi Health’s price movement after its last earnings report?
Currently, no data Available
Which hedge fund is a major shareholder of Optimi Health?
Currently, no hedge funds are holding shares in TSE:OPTI
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Optimi Health
Optimi Health Corp. develops an integrated functional mushroom brand that focuses on the health and wellness food markets in Canada. The company also focuses on the cultivation, extraction, processing, and distribution of strains of functional mushroom. It offers a range of fungi varieties, which include Lions Mane, Reishi, Turkey Tail, Chaga, and Cordyceps. The company was formerly known as 1251418 BC Ltd. and changed its name to Optimi Health Corp. in August 2020. Optimi Health Corp. was incorporated in 2020 and is headquartered in Vancouver, Canada.
Technical Analysis
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Options Prices
Currently, No data available
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