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Business Description
Optimi Health Corp
NAICS : 325412
SIC : 3741
ISIN : CA68405H1001
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OPTI.CanadaOPTHF.USA8BN.Germany IPO Date
2021-02-23Description
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.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.03 | |||||
| Equity-to-Asset | 0.62 | |||||
| Debt-to-Equity | 0.32 | |||||
| Debt-to-EBITDA | -1.36 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | -1.65 | |||||
| Beneish M-Score | -2.31 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year EBITDA Growth Rate | 22.8 | |||||
| 3-Year EPS without NRI Growth Rate | 16.4 | |||||
| 3-Year FCF Growth Rate | 38.1 | |||||
| 3-Year Book Growth Rate | -30.6 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 34.63 | |||||
| 9-Day RSI | 40.73 | |||||
| 14-Day RSI | 42 | |||||
| 3-1 Month Momentum % | -11.11 | |||||
| 6-1 Month Momentum % | -16.67 | |||||
| 12-1 Month Momentum % | -11.11 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.25 | |||||
| Quick Ratio | 0.08 | |||||
| Cash Ratio | 0.02 | |||||
| Days Inventory | 2995.2 | |||||
| Days Sales Outstanding | 183.94 | |||||
| Days Payable | 2482.9 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -10.7 | |||||
| Shareholder Yield % | -12.82 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 65.82 | |||||
| Operating Margin % | -793.04 | |||||
| Net Margin % | -855.38 | |||||
| FCF Margin % | -341.77 | |||||
| ROE % | -26.03 | |||||
| ROA % | -18.2 | |||||
| ROIC % | -17.61 | |||||
| 3-Year ROIIC % | 8.63 | |||||
| ROC (Joel Greenblatt) % | -18.4 | |||||
| ROCE % | -19.84 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 58.33 | |||||
| PB Ratio | 1.92 | |||||
| Price-to-Tangible-Book | 1.94 | |||||
| EV-to-EBIT | -7.85 | |||||
| EV-to-EBITDA | -9.57 | |||||
| EV-to-Revenue | 61.97 | |||||
| EV-to-FCF | -18.13 | |||||
| Earnings Yield (Greenblatt) % | -12.74 | |||||
| FCF Yield % | -6.4 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Optimi Health Corp Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil C$) | 0.316 | ||
| EPS (TTM) (C$) | -0.03 | ||
| Beta | 1.45 | ||
| 3-Year Sharpe Ratio | -0.06 | ||
| 3-Year Sortino Ratio | -0.11 | ||
| Volatility % | 59.28 | ||
| 14-Day RSI | 42 | ||
| 14-Day ATR (C$) | 0.014059 | ||
| 20-Day SMA (C$) | 0.18125 | ||
| 12-1 Month Momentum % | -11.11 | ||
| 52-Week Range (C$) | 0.145 - 0.54 | ||
| Shares Outstanding (Mil) | 96.44 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Optimi Health Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Optimi Health Corp Stock Events
| Event | Date | Price (C$) | ||
|---|---|---|---|---|
| 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$0.18. The 52 week high of XCNQ:OPTI is C$0.54 and 52 week low is C$0.14.
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 | ||||
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