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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$3.62

-0.28 (-7.2%)· Recorded snapshot

Market cap	20.7M
Revenue (ttm)	175.7K
Net income (ttm)	-6.9M
EPS (ttm)	-CA$1.98
Shares out	5.7M
Volume	8,536
Beta	1.57

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: 20.7M

Metric	Value
Amount currency	CAD
Country	Canada
Country code	CA
Earnings date	2026-12-11
Enterprise value	CAD 12.8M
Exchange	Canadian Securities Exchange
Financial currency	CAD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	September
Founded	2020
Industry	Drug Manufacturers - Specialty & Generic
Is primary listing	Yes
ISIN number	CA68405H3080
Last earnings date	2026-01-29
Last refreshed	2026-10-29
Last stock split date	2026-05-20
Last stock split type	Reverse
Market cap	CAD 20.7M
Next earnings date	2026-12-11
Price	CAD 3.62
Price currency	CAD
Sector	Healthcare
SIC code	2834
Stock price date	2026-10-29
Symbol	cse/OPTI
Website	https://www.optimihealth.ca

Metric

Value

Amount currency

CAD

Country

Canada

Country code

Earnings date

2026-12-11

Enterprise value

CAD 12.8M

Exchange

Canadian Securities Exchange

Financial currency

CAD

Financial report date

2026-06-30

First seen

2026-05-10

Fiscal year end

September

Founded

2020

Industry

Drug Manufacturers - Specialty & Generic

Is primary listing

Yes

ISIN number

CA68405H3080

Last earnings date

2026-01-29

Last refreshed

2026-10-29

Last stock split date

2026-05-20

Last stock split type

Reverse

Market cap

CAD 20.7M

Next earnings date

2026-12-11

Price

CAD 3.62

Price currency

CAD

Sector

Healthcare

SIC code

2834

Stock price date

2026-10-29

Symbol

cse/OPTI

Website

https://www.optimihealth.ca

Metric	Value
Earnings yield	-54.65%
EV/Sales	81.98x
FCF / EV yield	-36.87%
FCF yield	-23.78%
Industry forward P/E	34.4x
P/B ratio	1.27x
P/S ratio	127.12x
Price / tangible book value	1.27x

Metric

Value

Earnings yield

-54.65%

EV/Sales

81.98x

FCF / EV yield

-36.87%

FCF yield

-23.78%

Industry forward P/E

34.4x

P/B ratio

1.27x

P/S ratio

127.12x

Price / tangible book value

1.27x

Metric	Value
Gross margin	-175.41%
Operating margin	-2,925.71%
Pretax margin	-3,928.63%
ROA	-16.06%
ROA (5Y)	-20.67%
ROCE	-28.92%
ROE	-54.36%
ROE (5Y)	-43.96%
ROIC	-19.24%
SBC / revenue	86.49%

Metric

Value

Gross margin

-175.41%

Operating margin

-2,925.71%

Pretax margin

-3,928.63%

ROA

-16.06%

ROA (5Y)

-20.67%

ROCE

-28.92%

ROE

-54.36%

ROE (5Y)

-43.96%

ROIC

-19.24%

SBC / revenue

86.49%

Metric	Value
EPS growth years	1
Gross profit growth (Q)	-63.38%
Net income growth years	1
Revenue growth	-67.95%
Revenue growth (Q)	-28.61%
Revenue growth (QoQ)	40.9%
Revenue growth 3Y	-4.85%
Revenue growth years	3

Metric

Value

EPS growth years

Gross profit growth (Q)

-63.38%

Net income growth years

Revenue growth

-67.95%

Revenue growth (Q)

-28.61%

Revenue growth (QoQ)

40.9%

Revenue growth 3Y

-4.85%

Revenue growth years

Metric	Value
Capital expenditures	CAD -109,683
Depreciation and amortization	CAD 932,043
EBIT	CAD -5.1M
EBITDA	CAD -4.2M
EPS	CAD -1.98
FCF per share	CAD -0.93
Financing cash flow	CAD 18.3M
Free cash flow	CAD -5.3M
Free cash flow minus SBC	CAD -5.5M
Gross profit	CAD -308,146
Investing cash flow	CAD -109,683
Net borrowing	CAD 2.4M
Net cash flow	CAD 13M
Net income	CAD -6.9M
Operating cash flow minus SBC	CAD -5.4M
Operating income	CAD -5.1M
Revenue	CAD 175,671
Stock-based compensation	CAD 151,936

Metric

Value

Capital expenditures

CAD -109,683

Depreciation and amortization

CAD 932,043

EBIT

CAD -5.1M

EBITDA

CAD -4.2M

EPS

CAD -1.98

FCF per share

CAD -0.93

Financing cash flow

CAD 18.3M

Free cash flow

CAD -5.3M

Free cash flow minus SBC

CAD -5.5M

Gross profit

CAD -308,146

Investing cash flow

CAD -109,683

Net borrowing

CAD 2.4M

Net cash flow

CAD 13M

Net income

CAD -6.9M

Operating cash flow minus SBC

CAD -5.4M

Operating income

CAD -5.1M

Revenue

CAD 175,671

Stock-based compensation

CAD 151,936

Metric	Value
Altman Z-Score	0.09
Book value per share	CAD 3.08
Debt / equity	0.29
Interest coverage	-41.83
Long-term assets	CAD 11.9M
Long-term liabilities	CAD 135,195
Net cash (debt)	CAD 7.9M
Net cash / market cap	35.51%
Net debt / equity	-0.45
Piotroski F-Score	2
Property, plant and equipment	CAD 11.9M
Shareholders' equity	CAD 17.6M
Tangible book value	CAD 17.6M
Tangible book value per share	CAD 3.08
Total assets	CAD 25.9M
Total cash	CAD 13.1M
Total debt	CAD 5.1M
Total liabilities	CAD 8.2M
WACC	10.84%

Metric

Value

Altman Z-Score

0.09

Book value per share

CAD 3.08

Debt / equity

0.29

Interest coverage

-41.83

Long-term assets

CAD 11.9M

Long-term liabilities

CAD 135,195

Net cash (debt)

CAD 7.9M

Net cash / market cap

35.51%

Net debt / equity

-0.45

Piotroski F-Score

Property, plant and equipment

CAD 11.9M

Shareholders' equity

CAD 17.6M

Tangible book value

CAD 17.6M

Tangible book value per share

CAD 3.08

Total assets

CAD 25.9M

Total cash

CAD 13.1M

Total debt

CAD 5.1M

Total liabilities

CAD 8.2M

WACC

10.84%

Metric	Value
Asset turnover	0.01
Current assets	CAD 14M
Current liabilities	CAD 8.1M
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	0.11

Metric

Value

Asset turnover

0.01

Current assets

CAD 14M

Current liabilities

CAD 8.1M

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

0.11

Metric	Value
Buyback yield / dilution	-10.18%
Shareholder yield	-10.18%

Metric

Value

Buyback yield / dilution

-10.18%

Shareholder yield

-10.18%

Metric	Value
150-day SMA	CAD 7.27
1D price change	-7.18%
1M price change	-46.72%
1M total return	-46.72%
1W price change	-23.16%
1W total return	-23.16%
1Y price change	-60.11%
1Y return CAGR	-60.13%
1Y total return	-60.11%
20-day SMA	CAD 5.04
200-day SMA	CAD 7.80
3M price change	-45.36%
3M total return	-45.36%
3Y price change	-26.26%
3Y return CAGR	-9.65%
3Y total return	-26.26%
50-day SMA	CAD 6.05
50-day SMA vs 200-day SMA	50under200
52-week high	CAD 12.15
52-week high date	2026-04-23
52-week low	CAD 3.61
52-week low date	2026-10-29
5Y price change	-81.57%
5Y return CAGR	-28.7%
5Y total return	-81.57%
6M price change	-64.73%
6M total return	-64.73%
All-time high	CAD 33.00
All-time high date	2021-03-01
All-time low	CAD 3.15
All-time low date	2025-07-04
Average true range (ATR)	CAD 0.26
Average volume	3.6K
Beta (1Y)	0.46
Beta (2Y)	0.75
Beta (5Y)	1.57
Change from 52-week high	-70.21%
Change from 52-week low	0.28%
Change from all-time high	-88.94%
Change from all-time low	15.87%
Change from open	-7.89%
Day's gap	0.77%
Dollar volume	CAD 30,900
High price	CAD 3.93
Low price	CAD 3.54
Monthly RSI	36.12
Open price	CAD 3.93
Position in 52-week range	20.51%
Previous close	CAD 3.90
Price vs 150-day SMA	-49.77%
Price vs 20-day SMA	-27.54%
Price vs 200-day SMA	-53.18%
Price vs 50-day SMA	-39.69%
Relative volume	2.38
RSI	15.71
Sharpe ratio	-0.7
Sharpe ratio (3Y)	0.31
Sharpe ratio (5Y)	0.04
Sortino ratio	-0.94
Sortino ratio (3Y)	0.56
Sortino ratio (5Y)	0.12
Volume	8.5K
Weekly RSI	28.48
YTD price change	-61.38%
YTD total return	-61.38%

Metric

Value

150-day SMA

CAD 7.27

1D price change

-7.18%

1M price change

-46.72%

1M total return

-46.72%

1W price change

-23.16%

1W total return

-23.16%

1Y price change

-60.11%

1Y return CAGR

-60.13%

1Y total return

-60.11%

20-day SMA

CAD 5.04

200-day SMA

CAD 7.80

3M price change

-45.36%

3M total return

-45.36%

3Y price change

-26.26%

3Y return CAGR

-9.65%

3Y total return

-26.26%

50-day SMA

CAD 6.05

50-day SMA vs 200-day SMA

50under200

52-week high

CAD 12.15

52-week high date

2026-04-23

52-week low

CAD 3.61

52-week low date

2026-10-29

5Y price change

-81.57%

5Y return CAGR

-28.7%

5Y total return

-81.57%

6M price change

-64.73%

6M total return

-64.73%

All-time high

CAD 33.00

All-time high date

2021-03-01

All-time low

CAD 3.15

All-time low date

2025-07-04

Average true range (ATR)

CAD 0.26

Average volume

3.6K

Beta (1Y)

0.46

Beta (2Y)

0.75

Beta (5Y)

1.57

Change from 52-week high

-70.21%

Change from 52-week low

0.28%

Change from all-time high

-88.94%

Change from all-time low

15.87%

Change from open

-7.89%

Day's gap

0.77%

Dollar volume

CAD 30,900

High price

CAD 3.93

Low price

CAD 3.54

Monthly RSI

36.12

Open price

CAD 3.93

Position in 52-week range

20.51%

Previous close

CAD 3.90

Price vs 150-day SMA

-49.77%

Price vs 20-day SMA

-27.54%

Price vs 200-day SMA

-53.18%

Price vs 50-day SMA

-39.69%

Relative volume

2.38

RSI

15.71

Sharpe ratio

-0.7

Sharpe ratio (3Y)

0.31

Sharpe ratio (5Y)

0.04

Sortino ratio

-0.94

Sortino ratio (3Y)

0.56

Sortino ratio (5Y)

0.12

Volume

8.5K

Weekly RSI

28.48

YTD price change

-61.38%

YTD total return

-61.38%

Metric	Value
Float	4.6M
Shares change (QoQ)	33.44%
Shares change (YoY)	10.18%
Shares held by insiders	17.03%
Shares held by institutions	7.29%
Shares outstanding	5.7M

Metric

Value

Float

4.6M

Shares change (QoQ)

33.44%

Shares change (YoY)

10.18%

Shares held by insiders

17.03%

Shares held by institutions

7.29%

Shares outstanding

5.7M

CSE/OPTI (CSE/OPTI)

Price

Financial snapshot

Fair-value bridge

Latest news · CSE/OPTI

Valuation

Profitability

Balance sheet

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Frequently asked questions