Stock OPTI OPTIMI HEALTH CORP.
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Financials Optimi Health Corp.

Equities

OPTI

CA68405H1001

Other Specialty Retailers

Market Closed - Canadian Securities Exchange
Other stock markets
 20:59:59 15/05/2024 BST 		5-day change 1st Jan Change
0.36 CAD 0.00% Intraday chart for Optimi Health Corp. -5.26% +46.94%
05-14 Optimi Health Receives Certificate of Analysis for Mdma 40Mg and 60Mg Gmp Capsules CI
05-09 Optimi Health Corp. Receives Export Permit from Health Canada to Ship MDMA To Tel Aviv University's Institute for Psychedelic Research CI

Valuation

Fiscal Period: September 2021 2022 2023
Capitalization 1 44.72 25.09 16.1
Enterprise Value (EV) 1 32.53 23.36 16.46
P/E ratio -5.52 x -3.29 x -3.1 x
Yield - - -
Capitalization / Revenue - 310,867,512 x 88,919,199 x
EV / Revenue - 289,422,204 x 90,920,762 x
EV / EBITDA -6.08 x -3.47 x -3.7 x
EV / FCF -4,567,961 x -2,252,865 x -6,046,439 x
FCF Yield -0% -0% -0%
Price to Book 2.12 x 1.57 x 1.22 x
Nbr of stocks (in thousands) 69,870 80,943 87,038
Reference price 2 0.6400 0.3100 0.1850
Announcement Date 02/12/21 13/12/22 29/01/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2020 2021 2022 2023
Net sales - - 0.0807 0.1811
EBITDA 1 -0.4997 -5.35 -6.732 -4.444
EBIT 1 -0.4997 -5.35 -6.928 -5.11
Operating Margin - - -8,583.28% -2,821.95%
Earnings before Tax (EBT) 1 -0.5077 -6.02 -7.351 -5.195
Net income 1 -0.5077 -6.02 -7.351 -5.195
Net margin - - -9,106.91% -2,868.54%
EPS 2 -0.0372 -0.1159 -0.0943 -0.0597
Free Cash Flow - -7.122 -10.37 -2.723
FCF margin - - -12,846.85% -1,503.71%
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 21/10/20 02/12/21 13/12/22 29/01/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: September 2020 2021 2022 2023
Net Debt 1 - - - 0.36
Net Cash position 1 4.31 12.2 1.73 -
Leverage (Debt/EBITDA) - - - -0.0816 x
Free Cash Flow - -7.12 -10.4 -2.72
ROE (net income / shareholders' equity) - -45.7% -39.6% -35.5%
ROA (Net income/ Total Assets) - -22.6% -21.5% -19.2%
Assets 1 - 26.67 34.19 27.09
Book Value Per Share 2 0.2600 0.3000 0.2000 0.1500
Cash Flow per Share 2 0.2200 0.1200 0.0200 0.0200
Capex 1 2.26 4.94 7.15 0.8
Capex / Sales - - 8,859.7% 444.11%
Announcement Date 21/10/20 02/12/21 13/12/22 29/01/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Health Food Stores

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Health Food Stores
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