NASDAQ : OPTH
Optimi Health Corp. — Financial statements
Healthcare · Drug Manufacturers - Specialty & Generic · Canada
Last price 2.41 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 14.77M
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Financial statements
Optimi Health Corp. (OPTH) reported revenue of 175.67K CAD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year October - September; amounts in CAD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 175.67K | 426.30K | 389.85K | 181.09K | 80.72K | |
| Cost of Revenue | 483.82K | 494.43K | 118.94K | 338.12K | 215.96K | |
| Gross Profit | -308.15K | -68.13K | 270.91K | -157.04K | -135.24K | |
| Selling, General & Admin | 3.34M | 3.01M | 4.30M | 3.91M | 5.36M | 3.80M |
| Research & Development | 349.00K | 347.70K | 387.59K | 152.15K | 133.24K | 240.92K |
| Amortization of Goodwill & Intangibles | 293.60K | 47.12K | ||||
| Operating Expenses | 4.83M | 4.36M | 5.62M | 4.95M | 6.79M | 5.35M |
| Operating Income | -5.14M | -4.43M | -5.35M | -5.11M | -6.93M | -5.35M |
| Interest Expense | -122.88K | -8.56K | -5.30K | -10.77K | -20.60K | -17.09K |
| Interest & Investment Income | 14.04K | 14.31K | 2.67K | 136.41K | 66.94K | 55.04K |
| Other Non Operating Income (Expenses) | -2.17M | -710.16K | -685.08K | -195.05K | -469.01K | -707.36K |
| EBT Excluding Unusual Items | -7.42M | -5.13M | -6.04M | -5.18M | -7.35M | -6.02M |
| Gain (Loss) on Sale of Assets | -14.96K | |||||
| Other Unusual Items | 513.66K | 1.42M | ||||
| Pretax Income | -6.90M | -3.71M | -6.04M | -5.19M | -7.35M | -6.02M |
| Net Income | -6.90M | -3.71M | -6.04M | -5.19M | -7.35M | -6.02M |
| Net Income to Common | -6.90M | -3.71M | -6.04M | -5.19M | -7.35M | -6.02M |
| Shares Outstanding (Basic) | 3.49M | 3.20M | 2.98M | 2.90M | 2.60M | 1.73M |
| Shares Outstanding (Diluted) | 3.49M | 3.20M | 2.98M | 2.90M | 2.60M | 1.73M |
| EPS (Basic) | -1.98 | -1.16 | -2.02 | -1.79 | -2.83 | -3.48 |
| EPS (Diluted) | -1.98 | -1.16 | -2.02 | -1.79 | -2.83 | -3.48 |
| Free Cash Flow | -5.31M | -2.72M | -4.43M | -4.41M | -11.73M | -10.96M |
| Free Cash Flow Per Share | -1.52 | -0.85 | -1.49 | -1.52 | -4.51 | -6.33 |
| Gross Margin | -175.41% | -15.98% | 69.49% | -86.72% | -167.55% | |
| Operating Margin | -2,925.71% | -1,038.06% | -1,371.85% | -2,821.95% | -8,583.28% | |
| Profit Margin | -3,928.63% | -870.75% | -1,548.25% | -2,868.54% | -9,106.91% | |
| Free Cash Flow Margin | -3,022.61% | -637.17% | -1,137.38% | -2,432.96% | -14,533.28% | |
| EBITDA | -4.21M | -3.51M | -4.51M | -4.44M | -6.73M | -5.35M |
| D&A For EBITDA | 932.04K | 918.82K | 838.59K | 665.78K | 195.95K | 3.00 |
| EBIT | -5.14M | -4.43M | -5.35M | -5.11M | -6.93M | -5.35M |
| Advertising Expenses | 33.39K | 216.13K | 237.70K | 532.66K | 257.94K |
Balance sheet
Fiscal year October - September; amounts in CAD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 13.07M | 1.15M | 103.66K | 1.34M | 1.89M | 8.43M |
| Short-Term Investments | 4.00M | |||||
| Cash & Short-Term Investments | 13.07M | 1.15M | 103.66K | 1.34M | 1.89M | 12.43M |
| Accounts Receivable | 49.47K | 95.05K | 124.15K | 165.74K | 98.70K | |
| Other Receivables | 188.18K | |||||
| Receivables | 49.47K | 95.05K | 124.15K | 165.74K | 98.70K | 188.18K |
| Inventory | 293.05K | 310.39K | 894.82K | 797.03K | 264.72K | 123.25K |
| Prepaid Expenses | 551.35K | 275.72K | 109.96K | 120.91K | 164.12K | 1.54M |
| Other Current Assets | 11.40K | 20.00K | ||||
| Total Current Assets | 13.97M | 1.83M | 1.23M | 2.43M | 2.43M | 14.30M |
| Property, Plant & Equipment | 11.88M | 12.56M | 13.30M | 14.05M | 14.38M | 8.90M |
| Long-Term Deferred Charges | 807.94K | |||||
| Other Long-Term Assets | 17.55K | 17.55K | 17.55K | 15.91K | 10.66K | 257.55K |
| Total Assets | 25.86M | 15.21M | 14.55M | 16.49M | 16.82M | 23.46M |
| Accounts Payable | 1.34M | 1.19M | 749.38K | 901.85K | 556.04K | 2.11M |
| Accrued Expenses | 1.65M | 729.62K | 1.36M | 559.25K | 84.05K | 35.80K |
| Short-Term Debt | 3.00M | 3.45M | ||||
| Current Portion of Long-Term Debt | 1.98M | 2.88M | 960.00K | |||
| Current Portion of Leases | 30.35K | 26.05K | 32.78K | 36.70K | 88.09K | 95.36K |
| Current Unearned Revenue | 82.50K | 207.76K | 116.39K | 112.50K | ||
| Total Current Liabilities | 8.09M | 8.48M | 3.22M | 1.61M | 728.18K | 2.24M |
| Long-Term Debt | 1.76M | 1.64M | ||||
| Long-Term Leases | 135.19K | 158.37K | 32.78K | 69.48K | 155.48K | |
| Total Liabilities | 8.22M | 8.64M | 4.98M | 3.28M | 797.66K | 2.40M |
| Common Stock | 47.59M | 31.69M | 31.16M | 28.70M | 26.61M | 25.16M |
| Retained Earnings | -31.36M | -27.24M | -23.61M | -17.65M | -13.43M | -6.19M |
| Comprehensive Income & Other | 1.40M | 2.12M | 2.03M | 2.16M | 2.83M | 2.10M |
| Shareholders' Equity | 17.64M | 6.57M | 9.58M | 13.21M | 16.02M | 21.07M |
| Total Liabilities & Equity | 25.86M | 15.21M | 14.55M | 16.49M | 16.82M | 23.46M |
| Total Debt | 5.14M | 6.52M | 2.75M | 1.71M | 157.58K | 250.84K |
| Net Cash (Debt) | 7.93M | -5.37M | -2.65M | -362.46K | 1.73M | 12.18M |
| Net Cash Per Share | 2.27 | -1.68 | -0.89 | -0.13 | 0.67 | 7.04 |
| Filing Date Shares Outstanding | 5.73M | 3.21M | 3.21M | 2.91M | 2.89M | 2.34M |
| Total Common Shares Outstanding | 5.73M | 3.22M | 3.16M | 2.90M | 2.70M | 2.33M |
| Working Capital | 5.88M | -6.66M | -1.98M | 818.15K | 1.70M | 12.06M |
| Book Value Per Share | 3.08 | 2.04 | 3.03 | 4.55 | 5.94 | 9.05 |
| Tangible Book Value | 17.64M | 6.57M | 9.58M | 13.21M | 16.02M | 21.07M |
| Tangible Book Value Per Share | 3.08 | 2.04 | 3.03 | 4.55 | 5.94 | 9.05 |
| Machinery | 15.18M | 15.14M | 15.12M | 14.98M | 14.44M | 8.67M |
Cash flow statement
Fiscal year October - September; amounts in CAD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -6.90M | -3.71M | -6.04M | -5.19M | -7.35M | -6.02M |
| Depreciation & Amortization | 992.11K | 950.35K | 867.95K | 729.56K | 293.60K | 47.12K |
| Loss (Gain) From Sale of Assets | 14.96K | |||||
| Stock-Based Compensation | 151.94K | 46.42K | 60.08K | 163.46K | 1.01M | 1.26M |
| Other Operating Activities | -277.04K | -1.16M | 70.60K | -141.55K | 20.60K | 177.09K |
| Change in Accounts Receivable | 205.30K | 29.09K | 41.59K | -67.04K | 89.48K | -104.96K |
| Change in Inventory | 282.17K | 500.72K | 279.05K | 107.05K | -264.72K | |
| Change in Accounts Payable | -332.19K | -45.88K | -128.93K | 642.57K | 121.57K | 259.65K |
| Change in Unearned Revenue | -93.58K | 91.37K | 3.89K | 112.50K | ||
| Change in Other Net Operating Assets | 772.60K | 671.41K | 559.93K | 31.50K | 1.51M | -1.64M |
| Operating Cash Flow | -5.20M | -2.63M | -4.28M | -3.60M | -4.58M | -6.02M |
| Capital Expenditures | -109.68K | -88.38K | -152.39K | -804.23K | -7.15M | -4.94M |
| Sale of Property, Plant & Equipment | 15.00K | |||||
| Investment in Securities | 4.00M | -4.00M | ||||
| Other Investing Activities | -1.64K | 83.22K | -257.55K | |||
| Investing Cash Flow | -109.68K | -88.38K | -154.02K | -706.02K | -3.15M | -9.19M |
| Long-Term Debt Issued | 3.45M | 1.00M | 2.00M | |||
| Long-Term Debt Repaid | -47.18K | -42.00K | -80.12K | -111.24K | -49.06K | |
| Lease Payments | -54.38K | -47.18K | -42.00K | -80.12K | -111.24K | -49.06K |
| Total Debt Repaid | -1.05M | -47.18K | -42.00K | -80.12K | -111.24K | -49.06K |
| Net Debt Issued (Repaid) | 2.40M | 3.40M | 958.00K | 1.92M | -111.24K | -49.06K |
| Issuance of Common Stock | 19.79M | 395.00K | 2.24M | 1.84M | 1.30M | 19.18M |
| Other Financing Activities | -3.89M | -40.14K | 47.95K | |||
| Financing Cash Flow | 18.29M | 3.76M | 3.19M | 3.76M | 1.19M | 19.18M |
| Net Cash Flow | 12.98M | 1.04M | -1.24M | -543.80K | -6.54M | 3.96M |
| Free Cash Flow | -5.31M | -2.72M | -4.43M | -4.41M | -11.73M | -10.96M |
| Free Cash Flow Margin | -3,022.61% | -637.17% | -1,137.38% | -2,432.96% | -14,533.28% | |
| Free Cash Flow Per Share | -1.52 | -0.85 | -1.49 | -1.52 | -4.51 | -6.33 |
| Levered Free Cash Flow | -1.73M | -1.52M | -1.97M | -2.72M | -10.37M | -7.12M |
| Unlevered Free Cash Flow | -1.65M | -1.51M | -1.96M | -2.72M | -10.36M | -7.11M |
| Free Cash Flow After Leases | -5.36M | -2.76M | -4.48M | -4.49M | -11.84M | -11.01M |
| Cash Interest Paid | 196.06K | 196.06K | 131.25K | |||
| Change in Working Capital | 834.29K | 1.25M | 755.54K | 826.58K | 1.45M | -1.49M |
Ratios
Fiscal year October - September; amounts in CAD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 13.73M | 26.71M | 16.82M | 11.90M | 18.28M | 35.37M |
| Enterprise Value | 8.05M | 28.70M | 18.63M | 11.53M | 15.63M | 22.18M |
| Last Close Price | 2.41 | 8.29 | 5.46 | 3.98 | 6.51 | 15.00 |
| PS Ratio | 119.43 | 87.28 | 58.28 | 88.92 | 310.87 | |
| PB Ratio | 1.19 | 5.66 | 2.37 | 1.22 | 1.57 | 2.12 |
| P/TBV Ratio | 1.19 | 5.66 | 2.37 | 1.22 | 1.57 | 2.12 |
| EV/Sales Ratio | 73.49 | 93.77 | 64.56 | 86.10 | 265.93 | |
| Debt / Equity Ratio | 0.29 | 0.99 | 0.29 | 0.13 | 0.01 | 0.01 |
| Net Debt / Equity Ratio | -0.45 | 0.82 | 0.28 | 0.03 | -0.11 | -0.58 |
| Net Debt / EBITDA Ratio | 1.88 | -1.53 | -0.59 | -0.08 | 0.26 | 2.28 |
| Net Debt / FCF Ratio | 1.49 | -1.98 | -0.60 | -0.08 | 0.15 | 1.11 |
| Asset Turnover | 0.01 | 0.03 | 0.03 | 0.01 | 0.00 | |
| Inventory Turnover | 1.02 | 0.82 | 0.14 | 0.64 | 1.11 | |
| Quick Ratio | 1.62 | 0.15 | 0.07 | 0.94 | 2.73 | 5.63 |
| Current Ratio | 1.73 | 0.21 | 0.38 | 1.51 | 3.33 | 6.38 |
| Return on Equity (ROE) | -54.36% | -45.98% | -52.98% | -35.54% | -39.64% | -45.68% |
| Return on Assets (ROA) | -16.06% | -18.58% | -21.54% | -19.18% | -21.50% | -22.57% |
| Return on Capital Employed (ROCE) | -28.90% | -65.80% | -47.20% | -34.30% | -43.10% | -25.20% |
| Earnings Yield | -63.20% | -9.98% | -26.57% | -32.26% | -29.29% | -13.46% |
| FCF Yield | -25.72% | -7.30% | -19.52% | -27.36% | -46.75% | -24.51% |
| Buyback Yield / Dilution | -10.18% | -7.20% | -2.94% | -11.60% | -50.11% | -280.36% |