Healthcare / Drug Manufacturers - Specialty & GenericUpdated 2026-05-10 22:07 UTC

CSE/OPTI stock hub

CSE/OPTI has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

33.4M

Canadian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

CSE/OPTI

In the news

Latest news · CSE/OPTI

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 11P50 15.6P75 25.4

Trailing P/En/a

P25 7.4P50 15.6P75 34.3

ROE-58.7

P25 -121.5P50 -40.9P75 0.5

ROIC-23.6

P25 -72.5P50 -16P75 1.4

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All CSE/OPTI market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

166

Groups with data

Currency

CAD

Showing 166 of 166 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
Employees	8
Enterprise value	CAD 39.4M
Exchange	Canadian Securities Exchange
Financial currency	CAD
First seen	2026-05-10
Industry	Drug Manufacturers - Specialty & Generic
Isin	CA68405H1001
Last refreshed	2026-05-10
Market cap	CAD 33.4M
Price	CAD 0.35
Price currency	CAD
Rev Per Employee	24,200.13x
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	-12%
EV Earnings	-9.84x
EV/FCF	-13.03x
EV/Sales	203.72x
FCF yield	-9.06%
P/B ratio	6.65x
P/S ratio	172.46x

Profitability

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

Metric	Value
Gross margin	-123.12%
Gross Profit	CAD -238,357
Net Income	CAD -4M
Net Income Growth Years	1%
Pretax Margin	-2,069.73%
Profit Per Employee	CAD -500,878
ROA	-19.2
Roa5y	-20.67
ROCE	-83.92
ROE	-58.68
Roe5y	-43.96
ROIC	-23.58

Growth

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

Metric	Value
Cagr1y	68.35%
Cagr3y	9.89%
Cagr5y	-13.68%
EPS Growth Years	1
Revenue Growth	-62.59x
Revenue Growth Years	3x
Revenue Growth3 Y	14.71x

Financial strength

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

Metric	Value
Asset Turnover	CAD 0.01
Assets	CAD 14.2M
Cash	CAD 491,750
Current Assets	CAD 1.1M
Current Liabilities	CAD 9.1M
Debt	CAD 6.5M
Debt Equity	CAD 1.3
Debt FCF	CAD -2.16
Equity	CAD 5M
Interest Coverage	-92.48
Liabilities	CAD 9.2M
Long Term Assets	CAD 13.1M
Long Term Liabilities	CAD 150,934
Net Cash	CAD -6.1M
Net Cash By Market Cap	CAD -18.13
Net Debt Equity	CAD 1.21
Tangible Book Value	CAD 5M
Tangible Book Value Per Share	CAD 0.05
WACC	11.18

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.12
Inventory Turnover	0.92
Net Working Capital	CAD -2.1M
Quick ratio	0.07
Working Capital	CAD -8M
Working Capital Turnover	CAD -0.04

Dividends and buybacks

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

Metric	Value
Buyback Yield	-5.22%

Performance and technicals

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

Metric	Value
1Y total return	68.29%
200-day SMA	0.3
3Y total return	32.69%
50-day SMA	0.31
50-day SMA vs 200-day SMA	50over200
5Y total return	-52.08%
All Time High	1.1
All Time High Change	-68.64%
All Time High Date	2021-03-01
All Time Low	0.11
All Time Low Change	228.57%
All Time Low Date	2025-07-04
ATR	0.02
Beta	1.64
Beta1y	0.73
Beta2y	0.27
Ch YTD	9.52
High	0.35
High52	0.42
High52 Date	2025-10-16
High52ch	-17.86%
Low	0.32
Low52	0.11
Low52 Date	2025-07-04
Low52ch	228.57%
Ma50ch	11.4%
Price vs 200-day SMA	14.58%
RSI	54.9
RSI Monthly	55.06
RSI Weekly	57.49
Sharpe ratio	0.98x
Sortino ratio	1.6
Total Return	-5.22%
Tr YTD	9.52
Tr1m	16.95%
Tr1w	1.47%
Tr3m	1.47%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CAD -4.3M
Operating margin	-2,240.2

Ownership and float

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

Metric	Value
Float	65,007,548%
Net Borrowing	3,400,424
Shares Insiders	29.62%
Shares Institutions	0.05%
Shares Out	96,776,919
Shares Qo Q	-0.01%
Shares Yo Y	5.22%

Other indicators

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

Metric	Value
Adjusted FCF	CAD -3.1M
Average Volume	167,512.65x
Bv Per Share	0.05
CAPEX	CAD -70,129
Ch1m	16.95
Ch1w	1.47
Ch1y	68.29
Ch3m	1.47
Ch3y	32.69
Ch5y	-52.08
Ch6m	6.15
Change	7.81%
Change From Open	7.81
Close	0.32
Days Gap	0
Depreciation Amortization	945,137
Dollar Volume	19,813.4
Earnings Date	2026-05-15
EBIT	CAD -4.3M
EBITDA	CAD -3.4M
EPS	CAD -0.04
F Score	1
FCF	CAD -3M
FCF EV Yield	-7.67x
FCF Per Share	CAD -0.03
Financing CF	3,435,281
Fiscal Year End	September
Founded	2,020
Investing CF	-70,129
Is Primary Listing	1
Last Earnings Date	2026-01-29
Last Report Date	2025-12-31
Ma150	0.33
Ma150ch	5.09%
Ma20	0.34
Ma20ch	2.83%
Net CF	409,252
Next Earnings Date	2026-05-15
Open	0.32
Position In Range	100
Ppne	12,299,613
Price Date	2026-05-08
Ptbv Ratio	6.65
Relative Volume	0.35x
Revenue	193,601x
SBC By Revenue	22.69x
Share Based Comp	43,924
Tr6m	6.15%
Volume	57,430
Z Score	-2.98

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does CSE/OPTI pay a dividend?

Capital-return profile for this ticker.

Performance

CSE/OPTI stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns CSE/OPTI?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.0%

Share of float held by funds and institutions

Insider ownership

+29.6%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+5.2%

Negative means the company is buying back shares.

Technical

CSE/OPTI momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

54.9

Neutral momentum band

Price vs 200-day MA

+14.6%

50/200-day relationship not available

Beta (5Y)

1.64

More volatile than the market

Sharpe ratio

0.98

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About CSE/OPTI

Hub-level FAQ points readers to the deeper analysis pages.

What is the current cse/OPTI stock rating?

cse/OPTI is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full cse/OPTI analysis?

The full report lives at /stocks/cse/OPTI/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for cse/OPTI?

The latest report frames cse/OPTI around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the cse/OPTI page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.