Optimi Health Statistics

Total Valuation

Optimi Health has a market cap or net worth of EUR 20.40 million. The enterprise value is 24.15 million.

Market Cap	20.40M
Enterprise Value	24.15M

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	96.78M
Shares Outstanding	n/a
Shares Change (YoY)	+5.22%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	75.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	169.61
PB Ratio	6.54
P/TBV Ratio	6.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-9.70
EV / Sales	201.22
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.85

Financial Position

The company has a current ratio of 0.12, with a Debt / Equity ratio of 1.30.

Current Ratio	0.12
Quick Ratio	0.07
Debt / Equity	1.30
Debt / EBITDA	n/a
Debt / FCF	-2.16
Interest Coverage	-92.48

Financial Efficiency

Return on equity (ROE) is -58.68% and return on invested capital (ROIC) is -23.58%.

Return on Equity (ROE)	-58.68%
Return on Assets (ROA)	-19.20%
Return on Invested Capital (ROIC)	-23.58%
Return on Capital Employed (ROCE)	-83.92%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.01
Inventory Turnover	0.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +67.48% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+67.48%
50-Day Moving Average	0.19
200-Day Moving Average	0.15
Relative Strength Index (RSI)	51.47
Average Volume (20 Days)	3,050

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 120,259 and -2.49 million in losses. Loss per share was -0.03.

Revenue	120,259
Gross Profit	-148,060
Operating Income	-2.69M
Pretax Income	-2.49M
Net Income	-2.49M
EBITDA	-2.11M
EBIT	-2.69M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 305,461 in cash and 4.07 million in debt, with a net cash position of -3.76 million.

Cash & Cash Equivalents	305,461
Total Debt	4.07M
Net Cash	-3.76M
Net Cash Per Share	n/a
Equity (Book Value)	3.12M
Book Value Per Share	0.03
Working Capital	-4.94M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.84 million and capital expenditures -43,562, giving a free cash flow of -1.88 million.

Operating Cash Flow	-1.84M
Capital Expenditures	-43,562
Free Cash Flow	-1.88M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	-123.12%
Operating Margin	-2,240.25%
Pretax Margin	-2,069.74%
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	-5.22%
Shareholder Yield	-5.22%
Earnings Yield	-12.20%
FCF Yield	-9.22%

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 -2.98 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.98
Piotroski F-Score	1