Optimi Health Corp.

OPTH | NASDAQ

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$2.50

-$0.10 (-3.85%)

At close: Oct 30, 2026, 3:59 PM ET

$2.55

+$0.05 (+2.00%)

Pre-market: Nov 2, 2026, 7:27 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $14.31M

Enterprise Value $8.73M

Beta 1.60

Average Volume 115.83K

Shares Outstanding (Diluted) 4.3M

Shares Change YoY 33.39%

Institutional Ownership N/A

Exchange NASDAQ

ISIN CA68405H3080

Price Performance

Price Change 1M -46.9%

Price Change 3M -48.5%

Price Change 6M N/A

Price Change YTD N/A

Price Change 1Y N/A

Price Change 3Y N/A

Price Change 5Y N/A

1M CAGR (ann.) -51.3%

1Y CAGR (ann.) -63.9%

5Y CAGR (ann.) -31.9%

All-Time CAGR -29.5%

Valuation

PE Ratio -1.94

Forward PE N/A

PEG Ratio 0.04

Forward PEG 0.03

PS Ratio 147.40

Forward PS 17.00

PB Ratio 1.15

P/FCF Ratio -4.44

P/Adj. FCF Ratio -4.32

P/OCF Ratio -2.85

EV/Sales 65.09

EV/EBIT -1.65

EV/EBITDA -2.00

EV/FCF -1.96

Earnings Yield -51.0%

FCF Yield -22.3%

Adj. FCF Yield -22.9%

Financial Health

Net Cash C$5.68M

Total Debt C$3.62M

Cash & Short-Term Investments C$9.2M

Total Assets C$18.21M

Current Ratio 1.73

Quick Ratio 1.69

Debt / Equity Ratio 0.29

Debt / EBITDA -0.83

Debt / FCF -0.81

OCF / Debt -1.20

Interest Coverage -6.42

Altman Z-Score -0.83

Piotroski F-Score 3

Margins & Profitability

Gross Profit Margin -2092.2%

Operating Profit Margin -4327.7%

EBITDA Margin -2804.7%

Net Profit Margin -3927.6%

FCF Margin -3323.1%

Adj. FCF Margin -3408.2%

SBC / Revenue 65.0%

SBC Impact (per share) -2.6%

Returns

Return on Assets -26.7%

Return on Equity -84.2%

Return on Invested Capital -27.9%

Return on Capital Employed -35.8%

Return on Tangible Assets -26.7%

Historical Growth (CAGR)

Revenue CAGR 3Y -13.0%

Revenue CAGR 5Y 20.6%

Revenue CAGR 10Y N/A

EPS CAGR 3Y -61.8%

EPS CAGR 5Y 29.0%

EPS CAGR 10Y N/A

FCF CAGR 3Y 6.4%

FCF CAGR 5Y 35.0%

FCF CAGR 10Y N/A

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Nov 13, 2026

EPS Estimate (next Q) -$0.21

EPS Growth Est (next Q) N/A

Revenue Est (next Q) $95.08K

Revenue Growth Est (next Q) -307.3%

Fair Value Estimates

Graham Number N/A

Graham Upside N/A

Lynch Fair Value N/A

Lynch Upside N/A

Price Target $0.00

Price Target Upside N/A

Cash Flow

Operating Cash Flow C$-4.36M

Free Cash Flow C$-4.46M

Adj. Free Cash Flow C$-4.57M

FCF Per Share -$1.24

OCF Per Share -$1.21

OCF/S Ratio -2960.2%

Income Statement

Revenue C$134.17K

Gross Profit C$-938K

Operating Income C$-5.81M

EBITDA C$-4.36M

Net Income C$-6.19M

EPS (Diluted) -$1.78

Revenue / Employee $22.36K

Profit / Employee $-1.03M

Employees 6