Canada · Delayed Price · Currency is CAD Optimi Health Statistics
Total Valuation
Optimi Health has a market cap or net worth of CAD 36.85 million. The enterprise value is 43.31 million.
| Market Cap | 36.85M |
| Enterprise Value | 43.31M |
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 5.63 million shares outstanding. The number of shares has increased by 3.44% in one year.
| Current Share Class | 5.63M |
| Shares Outstanding | 5.63M |
| Shares Change (YoY) | +3.44% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 16.87% |
| Owned by Institutions (%) | 1.15% |
| Float | 4.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 158.93 |
| PB Ratio | 10.41 |
| P/TBV Ratio | 10.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 186.80 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.06, with a Debt / Equity ratio of 1.86.
| Current Ratio | 0.06 |
| Quick Ratio | 0.02 |
| Debt / Equity | 1.86 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.99 |
| Interest Coverage | -51.97 |
Financial Efficiency
Return on equity (ROE) is -88.70% and return on invested capital (ROIC) is -25.59%.
| Return on Equity (ROE) | -88.70% |
| Return on Assets (ROA) | -20.28% |
| Return on Invested Capital (ROIC) | -25.59% |
| Return on Capital Employed (ROCE) | -119.99% |
| Weighted Average Cost of Capital (WACC) | 11.23% |
| Revenue Per Employee | 28,983 |
| Profits Per Employee | -675,316 |
| Employee Count | 8 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 0.87 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +40.63% 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 | +40.63% |
| 50-Day Moving Average | 9.11 |
| 200-Day Moving Average | 9.40 |
| Relative Strength Index (RSI) | 35.96 |
| Average Volume (20 Days) | 14,153 |
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 231,860 and -5.40 million in losses. Loss per share was -1.68.
| Revenue | 231,860 |
| Gross Profit | -192,836 |
| Operating Income | -4.42M |
| Pretax Income | -5.40M |
| Net Income | -5.40M |
| EBITDA | -3.48M |
| EBIT | -4.42M |
| Loss Per Share | -1.68 |
Balance Sheet
The company has 106,711 in cash and 6.57 million in debt, with a net cash position of -6.46 million or -1.15 per share.
| Cash & Cash Equivalents | 106,711 |
| Total Debt | 6.57M |
| Net Cash | -6.46M |
| Net Cash Per Share | -1.15 |
| Equity (Book Value) | 3.54M |
| Book Value Per Share | 1.10 |
| Working Capital | -9.27M |
Cash Flow
In the last 12 months, operating cash flow was -3.21 million and capital expenditures -88,411, giving a free cash flow of -3.29 million.
| Operating Cash Flow | -3.21M |
| Capital Expenditures | -88,411 |
| Depreciation & Amortization | 938,299 |
| Net Borrowing | 3.40M |
| Free Cash Flow | -3.29M |
| FCF Per Share | -0.59 |
Margins
| Gross Margin | -83.17% |
| Operating Margin | -1,905.31% |
| Pretax Margin | -2,330.08% |
| 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 | -3.44% |
| Shareholder Yield | -3.44% |
| Earnings Yield | -14.66% |
| FCF Yield | -8.94% |
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 -3.46 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.46 |
| Piotroski F-Score | 1 |