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Total Valuation
Optimi Health has a market cap or net worth of C$41.63M. The enterprise value is C$26.11M.
Market CapC$41.63M
Enterprise ValueC$26.11M
Share Statistics
Optimi Health has 5,625,899 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,625,899
Owned by Insiders13.48%
Owned by Institutions―
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 Employee47.37K
Profits Per Employee-412.45K
Employee Count9
Asset Turnover0.03
Inventory Turnover8.05
Valuation Ratios
The current PE Ratio of Optimi Health is ―. Optimi Health’s PEG ratio is 0.24.
PE Ratio―
PS Ratio87.81
PB Ratio5.70
Price to Fair Value5.70
Price to FCF-13.78
Price to Operating Cash Flow-7.43
PEG Ratio0.24
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.
Revenue426.30K
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 -3.21M and capital expenditures -88.42K, giving a free cash flow of -3.29M billion.
Operating Cash Flow-3.21M
Free Cash Flow-3.29M
Free Cash Flow per Share-0.59
Dividends & Yields
Optimi Health pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.24
52-Week Price Change45.10%
50-Day Moving Average8.29
200-Day Moving Average9.37
Relative Strength Index (RSI)53.38
Average Volume (3m)169.72K
Important Dates
Optimi Health upcoming earnings date is Aug 28, 2026, After Close (Confirmed).
Last Earnings DateJun 1, 2026
Next Earnings DateAug 28, 2026
Ex-Dividend Date―
Financial Position
Optimi Health as a current ratio of 0.22, with Debt / Equity ratio of 185.66%
Current Ratio0.22
Quick Ratio0.18
Debt to Market Cap0.17
Net Debt to EBITDA-2.48
Interest Coverage Ratio-8.52
Taxes
In the past 12 months, Optimi Health has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Optimi Health EV to EBITDA ratio is -19.27, with an EV/FCF ratio of -15.82.
EV to Sales100.80
EV to EBITDA-19.27
EV to Free Cash Flow-15.82
EV to Operating Cash Flow-16.35
Balance Sheet
Optimi Health has C$106.71K in cash and marketable securities with C$6.57M in debt, giving a net cash position of -C$6.46M billion.
Cash & Marketable SecuritiesC$106.71K
Total DebtC$6.57M
Net Cash-C$6.46M
Net Cash Per Share-C$1.15
Tangible Book Value Per ShareC$2.05
Margins
Gross margin is -1323.71%, with operating margin of -1062.29%, and net profit margin of -870.75%.
Gross Margin-1323.71%
Operating Margin-1062.29%
Pretax Margin-870.75%
Net Profit Margin-870.75%
EBITDA Margin-523.11%
EBIT Margin-746.03%
Analyst Forecast
The average price target for Optimi Health is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―