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CNQ
OPTI

Market Cap: $21.51M

OC

Optimi Health Corp.

OPTI.CN

CNQ (Canadian Securities Exchange)CAD

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By Cashu Markets. Providing market news, analysis, and research for investors worldwide.

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Financials

Profitability

Gross Profit Margin-13.24%

EBITDA Margin-15.50%

EBIT Margin-19.76%

Pre-tax Margin-23.30%

Net Profit Margin-23.30%

Earnings Yield-24.89%

Valuation Multiples

Price / Book6.13

Price / Sales93.61

Price / Earnings-4.02

PEG0.19

Forward PEG0.07

EV / Sales121.51

EV / EBITDA-7.84

EV / Operating Cash Flow-8.79

EV / Free Cash Flow-8.55

Price / Free Cash Flow-6.59

Price / Operating Cash Flow-6.77

Cash Flow & Capital

Free Cash Flow / Share-$1.02

Operating Cash Flow / Share-$1

Free Cash Flow Yield-15.18%

Capex / Revenue38.13%

Capex / Operating Cash Flow-2.76%

Capex / Depreciation0.09

Stock Compensation / Revenue49.70%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio0.06

Quick Ratio0.03

Cash Ratio0.01

Debt / Assets0.49

Debt / Capital0.65

Debt / Equity1.86

Long-Term Debt / Capital0.00

Debt / Market Cap29.61%

Net Debt / EBITDA-1.80

Solvency Ratio-0.44

Financial Leverage3.82

Efficiency & Working Capital

Asset Turnover0.02

Fixed Asset Turnover0.02

Inventory Turnover10.99

Receivables Turnover5.25

Payables Turnover2.17

Days Sales Outstanding69.47

Days Inventory Outstanding33.21

Days Payables Outstanding168.12

Operating Cycle102.68

Cash Conversion Cycle-65.45

Working Capital Turnover-0.03

Returns & Quality

Return on Equity-94.46%

Return on Assets-39.99%

Return on Invested Capital-49.51%

ROCE-1.36%

Return on Tangible Assets-39.99%

Operating Return on Assets-36.18%

Income Quality0.59

Tax Burden1.00

Interest Burden1.18

Balance Sheet & Intrinsic Metrics

Enterprise Value$28.17M

Invested Capital$2.81M

Working Capital$-9.27M

Tangible Asset Value$3.54M

Net Current Asset Value$-9.41M

Graham Net-Net-$3.01

Book Value / Share$1.1

Tangible Book Value / Share$1.1

Cash / Share$0.03

Financial Health Scores

Piotroski Score2

Altman Z-Score-3.70

Revenue$231.86K

EBIT$-4.58M

Market Cap$21.93M

Working Capital$-9.27M

Retained Earnings$-29.85M

Total Assets$13.51M

Total Liabilities$9.97M