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Optimi Health Corp. (TSE:OPTI)
:OPTI
Total Valuation
Optimi Health has a market cap or net worth of C$16.43M. The enterprise value is C$22.43M.
Market CapC$16.43M
Enterprise ValueC$22.43M
Share Statistics
Optimi Health has 96,638,170 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding96,638,170
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Optimi Health’s return on equity (ROE) is -0.63 and return on invested capital (ROIC) is -45.50%.
Return on Equity (ROE)-0.63
Return on Assets (ROA)-0.41
Return on Invested Capital (ROIC)-45.50%
Return on Capital Employed (ROCE)-0.49
Revenue Per Employee43.32K
Profits Per Employee-670.65K
Employee Count9
Asset Turnover0.03
Inventory Turnover0.13
Valuation Ratios
The current PE Ratio of Optimi Health is -3.56. Optimi Health’s PEG ratio is -0.34.
PE Ratio-3.56
PS Ratio0.00
PB Ratio1.51
Price to Fair Value2.24
Price to FCF-2.06
Price to Operating Cash Flow-5.28
PEG Ratio-0.34
Income Statement
In the last 12 months, Optimi Health had revenue of 389.85K and earned -6.04M in profits. Earnings per share was -0.07.
Revenue389.85K
Gross Profit270.91K
Operating Income-5.61M
Pretax Income-6.04M
Net Income-6.04M
EBITDA-4.74M
Earnings Per Share (EPS)-0.07
Cash Flow
In the last 12 months, operating cash flow was -2.08M and capital expenditures -53.16K, giving a free cash flow of -2.13M billion.
Operating Cash Flow-2.08M
Free Cash Flow-2.13M
Free Cash Flow per Share-0.02
Dividends & Yields
Optimi Health pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.12
52-Week Price Change-43.33%
50-Day Moving Average0.18
200-Day Moving Average0.21
Relative Strength Index (RSI)48.78
Average Volume (3m)67.14K
Important Dates
Optimi Health upcoming earnings date is Aug 8, 2025, After Close (Confirmed).
Last Earnings DateMay 30, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend Date―
Financial Position
Optimi Health as a current ratio of 0.38, with Debt / Equity ratio of 0.98%
Current Ratio0.38
Quick Ratio0.11
Debt to Market Cap0.13
Net Debt to EBITDA-0.56
Interest Coverage Ratio-13.06
Taxes
In the past 12 months, Optimi Health has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Optimi Health EV to EBITDA ratio is -5.09, with an EV/FCF ratio of -5.44.
EV to Sales61.91
EV to EBITDA-5.09
EV to Free Cash Flow-5.44
EV to Operating Cash Flow-5.64
Balance Sheet
Optimi Health has C$82.50K in cash and marketable securities with C$2.79M in debt, giving a net cash position of C$2.71M billion.
Cash & Marketable SecuritiesC$82.50K
Total DebtC$2.79M
Net CashC$2.71M
Net Cash Per ShareC$0.03
Tangible Book Value Per ShareC$0.11
Margins
Gross margin is 66.80%, with operating margin of -1438.81%, and net profit margin of -1548.25%.
Gross Margin66.80%
Operating Margin-1438.81%
Pretax Margin-1548.25%
Net Profit Margin-1548.25%
EBITDA Margin-1215.49%
EBIT Margin-1438.12%
Analyst Forecast
The average price target for Optimi Health is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast89.28%
EPS Growth Forecast18.45%