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No complete published report is available for cse/OPTI (CSE/OPTI) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

CSE/OPTI (CSE/OPTI)

Canadian Securities Exchange: CSE/OPTI · CAD

CA$6.63

-0.01 (-0.1%)· Recorded snapshot

Market cap	38M
Revenue (ttm)	175.7K
Net income (ttm)	-6.9M
EPS (ttm)	-CA$1.98
Shares out	5.7M
Volume	856
Beta	1.59

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 175.7K
Net income (ttm): -6.9M
EPS (ttm): -CA$1.98
Market cap: 38M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

All CSE/OPTI indicators

Market & fundamental data

Available fields

170

Groups with data

Currency

CAD

Showing 170 of 170 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Canada
Country code	CA
Enterprise value	CAD 30M
Exchange	Canadian Securities Exchange
Financial currency	CAD
First seen	2026-05-10
Industry	Drug Manufacturers - Specialty & Generic
Industry PE Fwd	22.31
Isin	CA68405H3080
Last refreshed	2026-09-07
Market cap	CAD 38M
Price	CAD 6.63
Price currency	CAD
Sector	Healthcare
Sic	2834
Symbol	cse/OPTI
Website	https://www.optimihealth.ca

Valuation

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

Metric	Value
Earnings Yield	-18.18%
EV/Sales	170.97x
FCF yield	-13.99%
P/B ratio	2.15x
P/S ratio	216.1x

Profitability

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

Metric	Value
Gross margin	-175.41%
Gross Profit	CAD -308,146
Gross Profit Growth Q	-63.38%
Net Income	CAD -6.9M
Net Income Growth Years	1%
Pretax Margin	-3,928.63%
ROA	-16.06
Roa5y	-20.67
ROCE	-28.92
ROE	-54.36
Roe5y	-43.96
ROIC	-19.24

Growth

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

Metric	Value
Cagr1y	2.79%
Cagr3y	4.26%
Cagr5y	-20.37%
EPS Growth Years	1
Revenue Growth	-67.95x
Revenue Growth Q	-28.61x
Revenue Growth Qo Q	40.9x
Revenue Growth Years	3x
Revenue Growth3 Y	-4.85x

Financial strength

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

Metric	Value
Asset Turnover	CAD 0.01
Assets	CAD 25.9M
Cash	CAD 13.1M
Current Assets	CAD 14M
Current Liabilities	CAD 8.1M
Debt	CAD 5.1M
Debt Equity	CAD 0.29
Debt FCF	CAD -0.97
Equity	CAD 17.6M
Interest Coverage	-41.83
Liabilities	CAD 8.2M
Long Term Assets	CAD 11.9M
Long Term Liabilities	CAD 135,195
Net Cash	CAD 7.9M
Net Cash By Market Cap	CAD 20.89
Net Debt Equity	CAD -0.45
Tangible Book Value	CAD 17.6M
Tangible Book Value Per Share	CAD 3.08
WACC	11.67

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.73
Inventory Turnover	1.02
Net Working Capital	CAD -2.2M
Quick ratio	1.62
Working Capital	CAD 5.9M
Working Capital Turnover	CAD 0.11

Dividends and buybacks

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

Metric	Value
Buyback Yield	-10.18%

Performance and technicals

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

Metric	Value
1Y total return	2.79%
200-day SMA	8.56
3Y total return	13.33%
50-day SMA	6.66
50-day SMA vs 200-day SMA	50under200
5Y total return	-67.97%
All Time High	33
All Time High Change	-79.91%
All Time High Date	2021-03-01
All Time Low	3.15
All Time Low Change	110.48%
All Time Low Date	2025-07-04
ATR	0.23
Beta	1.59
Beta1y	0.87
Beta2y	0.58
Ch YTD	-29.84
High	6.68
High52	12.6
High52 Date	2025-10-16
High52ch	-47.38%
Low	6.63
Low52	5.65
Low52 Date	2026-06-17
Low52ch	17.35%
Ma50ch	-0.51%
Price vs 200-day SMA	-22.56%
RSI	47.46
RSI Monthly	44.02
RSI Weekly	42.39
Sharpe ratio	0.43x
Sharpe Ratio3y	0.48x
Sharpe Ratio5y	0.18x
Sortino ratio	0.72
Sortino Ratio3y	0.82
Sortino Ratio5y	0.36
Total Return	-10.18%
Tr YTD	-29.84
Tr1m	-1.78%
Tr1w	-3.21%
Tr3m	-16.08%

Ownership and float

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

Metric	Value
Float	4,647,501%
Net Borrowing	2,395,624
Shares Insiders	17.03%
Shares Institutions	7.75%
Shares Out	5,725,867
Shares Qo Q	33.44%
Shares Yo Y	10.18%

Other indicators

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

Metric	Value
Adjusted FCF	CAD -5.5M
Adjusted OCF	-5,352,095
Average Volume	4,091.9x
Bv Per Share	3.08
CAPEX	CAD -109,683
Ch1m	-1.78
Ch1w	-3.21
Ch1y	2.79
Ch3m	-16.08
Ch3y	13.33
Ch5y	-67.97
Ch6m	-23.79
Change	-0.15%
Change From Open	-0.75
Close	6.64
Days Gap	0.6
Depreciation Amortization	932,043
Dollar Volume	5,675.3
Earnings Date	2026-12-11
EBIT	CAD -5.1M
EBITDA	CAD -4.2M
EPS	CAD -1.98
F Score	2
FCF	CAD -5.3M
FCF EV Yield	-17.68x
FCF Per Share	CAD -0.93
Financing CF	18,294,642
Fiscal Year End	September
Founded	2,020
Investing CF	-109,683
Is Primary Listing	1
Last Earnings Date	2026-01-29
Last Report Date	2026-06-30
Last Split Date	2026-05-20
Last Split Type	Reverse
Ma150	8.13
Ma150ch	-18.49%
Ma20	6.7
Ma20ch	-1.04%
Net CF	12,984,800
Next Earnings Date	2026-12-11
Open	6.68
Position In Range	0
Ppne	11,876,407
Price Date	2026-09-04
Ptbv Ratio	2.15
Relative Volume	0.21x
Revenue	175,671x
SBC By Revenue	86.49x
Share Based Comp	151,936
Tr6m	-23.79%
Volume	856
Z Score	0.09

CSE/OPTI (CSE/OPTI)

Price

Financial snapshot

Fair-value bridge

Latest news · CSE/OPTI

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All CSE/OPTI indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on CSE/OPTI

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