Optimi Health Corp

XCNQ:OPTI (Canada)  
C$ 0.31 (-1.61%) Feb 27
At Loss
P/B:
2.01
Market Cap:
C$ 26.60M ($ 19.64M)
Enterprise V:
C$ 26.97M ($ 19.91M)
Volume:
64.14K
Avg Vol (2M):
120.00K
Also Trade In:
Volume:
64.14K
At Loss
Avg Vol (2M):
120.00K

Business Description

Description
Optimi Health Corp operates in developing a vertically integrated Canadian functional mushroom brand that focuses on the health and wellness sector. The company has one reportable operating segment being that of the farming, processing, and distribution of raw mushroom biomass. It also intends to cultivate, extract, process, and distribute strains of fungi products at its facilities located in Princeton, British Columbia.
Name Current Vs Industry Vs History
Cash-To-Debt 0.79
Equity-to-Asset 0.8
Debt-to-Equity 0.13
Debt-to-EBITDA -0.38
Piotroski F-Score 4/9
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9
Altman Z-Score 2.48
Distress
Grey
Safe
Beneish M-Score -3.11
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC

Growth Rank

Name Current Vs Industry Vs History
3-Year Book Growth Rate 25.4
Name Current Vs Industry Vs History
5-Day RSI 41.5
9-Day RSI 43.42
14-Day RSI 46.37
6-1 Month Momentum % 79.49
12-1 Month Momentum % 89.19

Liquidity Ratio

Name Current Vs Industry Vs History
Current Ratio 1.51
Quick Ratio 1.02
Cash Ratio 0.84
Days Sales Outstanding 278.69

Dividend & Buy Back

Name Current Vs Industry Vs History
3-Year Average Share Buyback Ratio -8.2
Shareholder Yield % -7.96
Name Current Vs Industry Vs History
Gross Margin % 112.16
Operating Margin % -2844.2
Net Margin % -2895.03
FCF Margin % -2433.7
ROE % -34.6
ROA % -31.82
ROIC % -35.79
ROC (Joel Greenblatt) % -36.61
ROCE % -33.48

GF Value Rank

Name Current Vs Industry Vs History
PS Ratio 152.5
PB Ratio 2.01
Price-to-Tangible-Book 2.03
EV-to-EBIT -5.19
EV-to-EBITDA -6.04
EV-to-Revenue 148.99
EV-to-FCF -6.22
Earnings Yield (Greenblatt) % -19.29
FCF Yield % -16.56

Financials

XCNQ:OPTI's 30-Y Financials
Income Statement Breakdown
No Enough Data
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data

Historical Operating Revenue by Business Segment

Historical Operating Revenue by Geographic Region

5-Step DuPont Analysis as of
No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:
Interactive Chart
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Performance

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Annualized Return %  

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Total Annual Return %  

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Optimi Health Corp Executives

Details

GF Value

Valuation Chart

Year:

Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil C$) 0.181
EPS (TTM) (C$) -0.05
Beta 1.54
Volatility % 62.65
14-Day RSI 46.37
14-Day ATR (C$) 0.027202
20-Day SMA (C$) 0.3245
12-1 Month Momentum % 89.19
52-Week Range (C$) 0.15 - 0.58
Shares Outstanding (Mil) 87.23

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 4
Positive ROA
Positive CFROA
Higher ROA yoy
CFROA > ROA
Lower Leverage yoy
Higher Current Ratio yoy
Less Shares Outstanding yoy
Higher Gross Margin yoy
Higher Asset Turnover yoy

Optimi Health Corp Filings

Filing Date Document Date Form
No Filing Data

Optimi Health Corp Stock Events

Financials Calendars
Event Date Price(C$)
No Event Data

Optimi Health Corp Frequently Asked Questions

What is Optimi Health Corp(XCNQ:OPTI)'s stock price today?
The current price of XCNQ:OPTI is C$0.31. The 52 week high of XCNQ:OPTI is C$0.58 and 52 week low is C$0.15.
When is next earnings date of Optimi Health Corp(XCNQ:OPTI)?
The next earnings date of Optimi Health Corp(XCNQ:OPTI) is .
Does Optimi Health Corp(XCNQ:OPTI) pay dividends? If so, how much?
Optimi Health Corp(XCNQ:OPTI) does not pay dividend.

Press Release

Subject Date
No Press Release