Optimi Health Corp. (CSE:OPTI)

Optimi Health Statistics

Total Valuation

Optimi Health has a market cap or net worth of CAD 29.96 million. The enterprise value is 32.73 million.

Market Cap	29.96M
Enterprise Value	32.73M

Important Dates

The next estimated earnings date is Tuesday, December 16, 2025.

Earnings Date	Dec 16, 2025
Ex-Dividend Date	n/a

Share Statistics

Optimi Health has 96.64 million shares outstanding. The number of shares has increased by 2.67% in one year.

Current Share Class	96.64M
Shares Outstanding	96.64M
Shares Change (YoY)	+2.67%
Shares Change (QoQ)	+0.66%
Owned by Insiders (%)	22.21%
Owned by Institutions (%)	0.05%
Float	75.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	54.65
PB Ratio	3.86
P/TBV Ratio	3.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.01
EV / Sales	59.70
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-15.90

Financial Position

The company has a current ratio of 0.29, with a Debt / Equity ratio of 0.37.

Current Ratio	0.29
Quick Ratio	0.09
Debt / Equity	0.37
Debt / EBITDA	n/a
Debt / FCF	-1.39
Interest Coverage	-22.48

Financial Efficiency

Return on equity (ROE) is -44.37% and return on invested capital (ROIC) is -22.46%.

Return on Equity (ROE)	-44.37%
Return on Assets (ROA)	-18.43%
Return on Invested Capital (ROIC)	-22.46%
Return on Capital Employed (ROCE)	-40.96%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.04
Inventory Turnover	0.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +58.97% in the last 52 weeks. The beta is 1.66, so Optimi Health's price volatility has been higher than the market average.

Beta (5Y)	1.66
52-Week Price Change	+58.97%
50-Day Moving Average	0.30
200-Day Moving Average	0.21
Relative Strength Index (RSI)	42.09
Average Volume (20 Days)	105,820

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 548,189 and -4.09 million in losses. Loss per share was -0.04.

Revenue	548,189
Gross Profit	-38,115
Operating Income	-4.31M
Pretax Income	-4.09M
Net Income	-4.09M
EBITDA	-3.42M
EBIT	-4.31M
Loss Per Share	-0.04

Balance Sheet

The company has 88,533 in cash and 2.86 million in debt, giving a net cash position of -2.77 million or -0.03 per share.

Cash & Cash Equivalents	88,533
Total Debt	2.86M
Net Cash	-2.77M
Net Cash Per Share	-0.03
Equity (Book Value)	7.75M
Book Value Per Share	0.08
Working Capital	-2.57M

Cash Flow

In the last 12 months, operating cash flow was -1.94 million and capital expenditures -123,089, giving a free cash flow of -2.06 million.

Operating Cash Flow	-1.94M
Capital Expenditures	-123,089
Free Cash Flow	-2.06M
FCF Per Share	-0.02

Margins

Gross Margin	-6.95%
Operating Margin	-785.53%
Pretax Margin	-745.34%
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	-2.67%
Shareholder Yield	-2.67%
Earnings Yield	-13.64%
FCF Yield	-6.87%

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 -1.72 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.72
Piotroski F-Score	4