Germany · Delayed Price · Currency is EUR Optimi Health Statistics
Total Valuation
Optimi Health has a market cap or net worth of EUR 18.25 million. The enterprise value is 21.59 million.
| Market Cap | 18.25M |
| Enterprise Value | 21.59M |
Important Dates
The last earnings date was Thursday, January 29, 2026.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 96.44M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +7.20% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 22.39% |
| Owned by Institutions (%) | 0.05% |
| Float | 74.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 69.97 |
| PB Ratio | 4.54 |
| P/TBV Ratio | 4.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.50 |
| EV / Sales | 81.60 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -12.99 |
Financial Position
The company has a current ratio of 0.22, with a Debt / Equity ratio of 0.99.
| Current Ratio | 0.22 |
| Quick Ratio | 0.15 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.40 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -45.98% and return on invested capital (ROIC) is -21.76%.
| Return on Equity (ROE) | -45.98% |
| Return on Assets (ROA) | -18.58% |
| Return on Invested Capital (ROIC) | -21.76% |
| Return on Capital Employed (ROCE) | -65.76% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.03 |
| Inventory Turnover | 0.82 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +46.15% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +46.15% |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | 0.15 |
| Relative Strength Index (RSI) | 50.79 |
| Average Volume (20 Days) | 150 |
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 EUR 260,851 and -2.27 million in losses. Loss per share was -0.02.
| Revenue | 260,851 |
| Gross Profit | -41,688 |
| Operating Income | -2.71M |
| Pretax Income | -2.27M |
| Net Income | -2.27M |
| EBITDA | -2.13M |
| EBIT | -2.71M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 700,658 in cash and 3.99 million in debt, with a net cash position of -3.29 million.
| Cash & Cash Equivalents | 700,658 |
| Total Debt | 3.99M |
| Net Cash | -3.29M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.02M |
| Book Value Per Share | 0.04 |
| Working Capital | -4.07M |
Cash Flow
In the last 12 months, operating cash flow was -1.61 million and capital expenditures -54,076, giving a free cash flow of -1.66 million.
| Operating Cash Flow | -1.61M |
| Capital Expenditures | -54,076 |
| Free Cash Flow | -1.66M |
| FCF Per Share | n/a |
Margins
| Gross Margin | -15.98% |
| Operating Margin | -1,038.06% |
| Pretax Margin | -870.75% |
| 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 | -7.20% |
| Shareholder Yield | -7.20% |
| Earnings Yield | -12.44% |
| FCF Yield | -9.11% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |