Optimi Health Statistics

Total Valuation

Optimi Health has a market cap or net worth of CAD 16.43 million. The enterprise value is 19.20 million.

Market Cap	16.43M
Enterprise Value	19.20M

Important Dates

The last earnings date was Monday, June 2, 2025.

Earnings Date	Jun 2, 2025
Ex-Dividend Date	n/a

Share Statistics

Optimi Health has 96.64 million shares outstanding. The number of shares has increased by 3.72% in one year.

Current Share Class	96.64M
Shares Outstanding	96.64M
Shares Change (YoY)	+3.72%
Shares Change (QoQ)	+1.42%
Owned by Insiders (%)	21.66%
Owned by Institutions (%)	0.05%
Float	75.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	33.13
PB Ratio	1.90
P/TBV Ratio	1.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.00
EV / Sales	38.73
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.52

Financial Position

The company has a current ratio of 0.26, with a Debt / Equity ratio of 0.33.

Current Ratio	0.26
Quick Ratio	0.04
Debt / Equity	0.33
Debt / EBITDA	n/a
Debt / FCF	-1.26
Interest Coverage	-47.05

Financial Efficiency

Return on equity (ROE) is -48.35% and return on invested capital (ROIC) is -24.63%.

Return on Equity (ROE)	-48.35%
Return on Assets (ROA)	-21.61%
Return on Invested Capital (ROIC)	-24.63%
Return on Capital Employed (ROCE)	-47.77%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.03
Inventory Turnover	0.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -48.48% in the last 52 weeks. The beta is 1.00, so Optimi Health's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	-48.48%
50-Day Moving Average	0.19
200-Day Moving Average	0.21
Relative Strength Index (RSI)	48.23
Average Volume (20 Days)	43,527

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Optimi Health had revenue of CAD 495,827 and -4.81 million in losses. Loss per share was -0.05.

Revenue	495,827
Gross Profit	-351,227
Operating Income	-5.00M
Pretax Income	-4.81M
Net Income	-4.81M
EBITDA	-4.11M
EBIT	-5.00M
Loss Per Share	-0.05

Full Income Statement

Balance Sheet

The company has 55,714 in cash and 2.83 million in debt, giving a net cash position of -2.77 million or -0.03 per share.

Cash & Cash Equivalents	55,714
Total Debt	2.83M
Net Cash	-2.77M
Net Cash Per Share	-0.03
Equity (Book Value)	8.64M
Book Value Per Share	0.09
Working Capital	-2.41M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.13 million and capital expenditures -126,653, giving a free cash flow of -2.25 million.

Operating Cash Flow	-2.13M
Capital Expenditures	-126,653
Free Cash Flow	-2.25M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross Margin	-70.84%
Operating Margin	-1,008.20%
Pretax Margin	-969.15%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Optimi Health does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.72%
Shareholder Yield	n/a
Earnings Yield	-29.25%
FCF Yield	-13.72%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Optimi Health has an Altman Z-Score of -0.99 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.99
Piotroski F-Score	3