Canada · Delayed Price · Currency is CAD Optimi Health Statistics
Total Valuation
Optimi Health has a market cap or net worth of CAD 39.22 million. The enterprise value is 31.29 million.
| Market Cap | 39.22M |
| Enterprise Value | 31.29M |
Important Dates
The next estimated earnings date is Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Optimi Health has 5.73 million shares outstanding. The number of shares has increased by 10.18% in one year.
| Current Share Class | 5.73M |
| Shares Outstanding | 5.73M |
| Shares Change (YoY) | +10.18% |
| Shares Change (QoQ) | +33.44% |
| Owned by Insiders (%) | 16.94% |
| Owned by Institutions (%) | 7.75% |
| Float | 4.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 223.27 |
| PB Ratio | 2.22 |
| P/TBV Ratio | 2.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 178.14 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.73 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.97 |
| Interest Coverage | -41.83 |
Financial Efficiency
Return on equity (ROE) is -54.36% and return on invested capital (ROIC) is -19.24%.
| Return on Equity (ROE) | -54.36% |
| Return on Assets (ROA) | -16.06% |
| Return on Invested Capital (ROIC) | -19.24% |
| Return on Capital Employed (ROCE) | -28.92% |
| Weighted Average Cost of Capital (WACC) | 11.76% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.01 |
| Inventory Turnover | 1.02 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.73% in the last 52 weeks. The beta is 1.60, so Optimi Health's price volatility has been higher than the market average.
| Beta (5Y) | 1.60 |
| 52-Week Price Change | +8.73% |
| 50-Day Moving Average | 6.64 |
| 200-Day Moving Average | 8.67 |
| Relative Strength Index (RSI) | 53.16 |
| Average Volume (20 Days) | 5,266 |
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 175,671 and -6.90 million in losses. Loss per share was -1.98.
| Revenue | 175,671 |
| Gross Profit | -308,146 |
| Operating Income | -5.14M |
| Pretax Income | -6.90M |
| Net Income | -6.90M |
| EBITDA | -4.21M |
| EBIT | -5.14M |
| Loss Per Share | -1.98 |
Balance Sheet
The company has 13.07 million in cash and 5.14 million in debt, with a net cash position of 7.93 million or 1.38 per share.
| Cash & Cash Equivalents | 13.07M |
| Total Debt | 5.14M |
| Net Cash | 7.93M |
| Net Cash Per Share | 1.38 |
| Equity (Book Value) | 17.64M |
| Book Value Per Share | 3.08 |
| Working Capital | 5.88M |
Cash Flow
In the last 12 months, operating cash flow was -5.20 million and capital expenditures -109,683, giving a free cash flow of -5.31 million.
| Operating Cash Flow | -5.20M |
| Capital Expenditures | -109,683 |
| Depreciation & Amortization | 932,043 |
| Net Borrowing | 2.40M |
| Free Cash Flow | -5.31M |
| FCF Per Share | -0.93 |
Margins
| Gross Margin | -175.41% |
| Operating Margin | -2,925.71% |
| Pretax Margin | -3,928.63% |
| 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 | -10.18% |
| Shareholder Yield | -10.18% |
| Earnings Yield | -17.60% |
| FCF Yield | -13.54% |
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
The last stock split was on May 20, 2026. It was a reverse split with a ratio of 0.0333333.
| Last Split Date | May 20, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.0333333 |
Scores
Optimi Health has an Altman Z-Score of 0.09 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.09 |
| Piotroski F-Score | 2 |