Is a complete OPTH research report available?

No complete published report is available for Optimi Health Corp. (OPTH) on this page. Market-directory data, when present, is not a substitute for a reviewed stock analysis.

Optimi Health Corp. (OPTH)

NASDAQ: OPTH · USD

$4.69

+0.02 (+0.4%)· Recorded snapshot

Coverage state: Market snapshot only — no published research

Market snapshot recorded 2026-07-31 02:00 UTC. No published research is attached to this ticker. Prices and fundamentals on this server-rendered page are dated snapshots, not a real-time trading feed.

On-demand research

Generate the first OPTH analysis

Start the full research workflow when this ticker is ready in our data system.

Market cap	27M
Revenue (ttm)	166.1K
Net income (ttm)	-3.9M
EPS (ttm)	-$1.20
Shares out	5.6M
Volume	23,085
Beta	1.59

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 166.1K
Net income (ttm): -3.9M
EPS (ttm): -$1.20
Market cap: 27M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ALNY	Alnylam Pharmaceuticals, Inc.	27.4B	36.9x	5.7x	96.6%	+47.5%	-37.8%	Strong Buy
ARGX	argenx SE	53.8B	31.3x	10.1x	50.6%	+58.8%	+45.7%	Strong Buy
EXAS	Exact Sciences Corp	—	—	—	—	—	—	Hold

All OPTH indicators

Market & fundamental data

Available fields

186

Groups with data

Currency

CAD

Showing 186 of 186 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0002027329
Company name	Optimi Health Corp.
Country	Canada
Country code	US
Cusip	68405H308
Enterprise value	$31.6M
Exchange	NASDAQ
Financial currency	CAD
First seen	2026-07-12
Industry	Drug Manufacturers - Specialty & Generic
Industry PE	117.5
Industry PE Fwd	14.07
Isin	CA68405H3080
Last refreshed	2026-07-31
Market cap	$27M
Market cap category	Nano-Cap
Price	$4.69
Price currency	USD
Sector	Healthcare
Sector PE	45.64
Sector PE Fwd	24.21
Symbol	OPTH
Website	https://www.optimihealth.ca

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-14.32%
EV Sales Forward	29.27x
EV/Sales	190.3x
FCF yield	-8.7%
P/B ratio	10.66x
P/S ratio	162.69x
PS Forward	25.02x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-2,477.14%
EBITDA Margin	-2,050.65%
Gross margin	-83.17%
Gross Profit	$-138,149
Gross Profit Growth Q	103.59%
Net Income	$-3.9M
Net Income Growth Years	1%
Pretax Margin	-2,330.09%
ROA	-20.28
Roa5y	-20.67
ROCE	-155.3
ROE	-88.7
Roe5y	-43.96
ROIC	-25.59

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	30.52%
Cagr3y	0.61%
Cagr5y	-23.46%
EPS Growth Years	1
Revenue Growth	-53.24x
Revenue Growth Q	62.47x
Revenue Growth Years	2x
Revenue Growth3 Y	6.79x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.02
Assets	$9.7M
Cash	$76,448
Current Assets	$398,440
Current Liabilities	$7M
Debt	$4.7M
Debt Equity	$1.86
Equity	$2.5M
Interest Coverage	-67.27
Liabilities	$7.1M
Long Term Assets	$9.3M
Long Term Liabilities	$132,867
Net Cash	$-4.6M
Net Cash By Market Cap	$-17.13
Net Debt Equity	$1.83
Tangible Book Value	$2.5M
Tangible Book Value Per Share	$0.79
WACC	11.24

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.06
Inventory Turnover	0.87
Net Working Capital	$-2.1M
Quick ratio	0.02
Working Capital	$-6.6M
Working Capital Turnover	$-0.03

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-3.44%
Dividend Yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	30.5%
200-day SMA	6.61
3Y total return	1.85%
50-day SMA	4.92
50-day SMA vs 200-day SMA	50under200
5Y total return	-73.73%
All Time High	36.45
All Time High Change	-87.13%
All Time High Date	2021-07-20
All Time Low	3
All Time Low Change	56.33%
All Time Low Date	2025-07-08
ATR	0.42
Beta	1.6
Ch YTD	-31.55
High	4.8
High52	8.84
High52 Date	2026-02-17
High52ch	-46.93%
Low	4.46
Low52	3.12
Low52 Date	2025-08-12
Low52ch	50.32%
Ma50ch	-4.64%
Price vs 200-day SMA	-29.03%
RSI	48.22
RSI Monthly	43.65
RSI Weekly	39.91
Sharpe ratio	0.7x
Sortino ratio	1.15
Total Return	-3.44%
Tr YTD	-31.55
Tr1m	5.39%
Tr1w	-1.26%
Tr3m	-39.71%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Earnings EPS Estimate	$-0.26
Earnings Revenue Estimate	130,000x
Operating Income	$-3.2M
Operating margin	-1,905.3

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	4,256,301%
Float Percent	75.66%
Net Borrowing	2,423,892.9
Shares Insiders	16.87%
Shares Institutions	2.15%
Shares Out	5,625,899
Shares Qo Q	-0.04%
Shares Yo Y	3.44%
Short Float	1.7%
Short Ratio	0.53
Short Shares	1.28

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$-2.4M
Adjusted OCF	-2,369,102.5
Average Volume	49,603.25x
Bv Per Share	0.79
CAPEX	$-63,066
Ch1m	5.39
Ch1w	-1.26
Ch1y	30.5
Ch3m	-39.71
Ch3y	1.85
Ch5y	-73.73
Ch6m	-35.93
Change	0.43%
Change From Open	-0.21
Close	4.67
Days Gap	0.64
Depreciation Amortization	669,311.4
Dollar Volume	108,268.7
Earnings Date	2026-08-31
Earnings Time	bmo
EBIT	$-4.1M
EBITDA	$-3.4M
EPS	$-1.2
F Score	1
FCF	$-2.3M
FCF EV Yield	-7.43x
FCF Per Share	$-0.42
Financing CF	2,396,651
Fiscal Year End	September
Founded	2,020
Investing CF	-63,338
Is Primary Listing	0
Is Spac	No
Last Earnings Date	2026-01-29
Last Report Date	2026-03-31
Last Split Date	2026-05-20
Last Split Type	Reverse
Ma150	6.31
Ma150ch	-25.71%
Ma20	4.7
Ma20ch	-0.3%
Net CF	36,534
Next Earnings Date	2026-08-31
Open	4.7
Position In Range	67.65
Post Close	4.69
Postmarket Change Percent	-1.92
Postmarket Price	$4.6
Ppne	8,619,924.4
Price Date	2026-07-30
Ptbv Ratio	10.66
Relative Volume	0.47x
Revenue	166,105x
SBC By Revenue	49.7x
Share Based Comp	82,553
Tr6m	-35.93%
Volume	23,085
Z Score	-3.46

Optimi Health Corp. (OPTH)

Coverage state: Market snapshot only — no published research

Generate the first OPTH analysis

Price

Financial snapshot

Fair-value bridge

Latest news · OPTH

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All OPTH indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Analyst estimates

Ownership and float

Other indicators

Deeper analysis on OPTH

Frequently asked questions