Optimi Health Ratios and Metrics

Market cap in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 1, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Capitalization	32	27	17	12	18	35
Market Cap Growth	121.19%	58.83%	41.28%	-34.87%	-48.32%	-
Enterprise Value	37	29	19	12	16	22
Last Close Price	5.64	8.29	5.46	3.98	6.51	15.00
PS Ratio	227.59	87.28	58.28	88.92	310.87	-
PB Ratio	8.78	5.66	2.37	1.22	1.57	2.12
P/TBV Ratio	8.78	5.66	2.37	1.22	1.57	2.12
EV/Sales Ratio	258.58	93.77	64.56	86.10	265.93	-
Debt / Equity Ratio	1.30	0.99	0.29	0.13	0.01	0.01
Net Debt / Equity Ratio	1.21	0.82	0.28	0.03	-0.11	-0.58
Net Debt / EBITDA Ratio	-1.78	-1.53	-0.59	-0.08	0.26	2.28
Net Debt / FCF Ratio	-2.00	-1.98	-0.60	-0.08	0.15	1.11
Asset Turnover	0.01	0.03	0.03	0.01	0.00	-
Inventory Turnover	0.92	0.82	0.14	0.64	1.11	-
Quick Ratio	0.07	0.15	0.07	0.94	2.73	5.64
Current Ratio	0.12	0.22	0.38	1.51	3.33	6.39
Return on Equity (ROE)	-58.68%	-45.98%	-52.98%	-35.54%	-39.64%	-45.68%
Return on Assets (ROA)	-19.20%	-18.58%	-21.54%	-19.18%	-21.50%	-22.57%
Return on Capital Employed (ROCE)	-83.90%	-65.80%	-47.20%	-34.30%	-43.10%	-25.20%
Earnings Yield	-9.09%	-9.98%	-26.57%	-32.26%	-29.29%	-13.46%
FCF Yield	-6.80%	-7.30%	-19.52%	-27.36%	-46.75%	-24.51%
Buyback Yield / Dilution	-5.22%	-7.20%	-2.94%	-11.60%	-50.11%	-280.36%