Optimi Health (8BN0) Stock Statistics & Valuation Metrics
Total Valuation
Optimi Health has a market cap or net worth of EUR 13.16M. The enterprise value is EUR 23.87M.
- Market Cap
- EUR 13.16M
- Enterprise Value
- EUR 23.87M
Share Statistics
Optimi Health has 5,725,867 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 5,725,867
- Owned by Insiders
- 8.52%
- Owned by Institutions
- <0.01%
Financial Efficiency
Optimi Health’s return on equity (ROE) is -0.56 and return on invested capital (ROIC) is -34.53%.
- Return on Equity (ROE)
- -0.56
- Return on Assets (ROA)
- -0.24
- Return on Invested Capital (ROIC)
- -34.53%
- Return on Capital Employed (ROCE)
- -0.67
- Revenue Per Employee
- 47.37K
- Profits Per Employee
- -412.45K
- Employee Count
- 9
- Asset Turnover
- 0.03
- Inventory Turnover
- 8.05
Valuation Ratios
The current PE Ratio of Optimi Health is -1.84. Optimi Health’s PEG ratio is 0.04.
- PE Ratio
- -1.84
- PS Ratio
- 117.34
- PB Ratio
- 0.88
- Price to FCF
- -3.88
- Price to Operating Cash Flow
- -2.97
- PEG Ratio
- 0.04
Income Statement
In the last 12 months, Optimi Health had revenue of 426.30K and earned -3.71M in profits. Earnings per share was -1.16.
- Revenue
- 426.30K
- Gross Profit
- -2.07M
- Operating Income
- -4.53M
- Pretax Income
- -3.71M
- Net Income
- -3.71M
- EBITDA
- -2.23M
- Earnings Per Share (EPS)
- -1.16
Cash Flow
In the last 12 months, operating cash flow was -5.20M and capital expenditures -109,690, giving a free cash flow of -5.31M billion.
- Operating Cash Flow
- -5.20M
- Free Cash Flow
- -5.31M
- Free Cash Flow per Share
- -1.24
Dividends & Yields
Optimi Health pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -25.76%
- Earnings Yield
- -44.60%
Stock Price Statistics
- Beta
- -0.18
- 52-Week Price Change
- -63.19%
- 50-Day Moving Average
- 3.73
- 200-Day Moving Average
- 4.69
- Relative Strength Index (RSI)
- 23.96
- Average Volume (3m)
- 325
Important Dates
Optimi Health upcoming earnings date is Feb 02, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 14, 2026
- Next Earnings Date
- Feb 02, 2027
- Ex-Dividend Date
- ―
Financial Position
Optimi Health as a current ratio of 0.22, with Debt / Equity ratio of 101.62%
- Current Ratio
- 0.22
- Quick Ratio
- 0.18
- Debt to Market Cap
- 0.17
- Net Debt to EBITDA
- -2.48
- Interest Coverage Ratio
- -8.52
Taxes
In the past 12 months, Optimi Health has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Optimi Health EV to EBITDA ratio is -2.58, with an EV/FCF ratio of -2.39.
- EV to Sales
- 72.23
- EV to EBITDA
- -2.58
- EV to Free Cash Flow
- -2.39
- EV to Operating Cash Flow
- -2.44
Balance Sheet
Optimi Health has EUR 13.07M in cash and marketable securities with EUR 5.14M in debt, giving a net cash position of EUR 7.93M billion.
- Cash & Marketable Securities
- EUR 13.07M
- Total Debt
- EUR 5.14M
- Net Cash
- EUR 7.93M
- Net Cash Per Share
- EUR 1.38
- Tangible Book Value Per Share
- EUR 4.10
Margins
Gross margin is -2092.20%, with operating margin of -3617.97%, and net profit margin of -3927.59%.
- Gross Margin
- -2092.20%
- Operating Margin
- -3617.97%
- Pretax Margin
- -3927.59%
- Net Profit Margin
- -3927.59%
- EBITDA Margin
- -2804.66%
- EBIT Margin
- -3369.41%