Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Optimi HealthFRA:8BN0 +0.65%35 Return-on-Tangible-Equity is -150.50% as of Mar. 2026. GuruFocus rates FRA:8BN0 with a GF Score™ of 35/100 and a GF Value™ of €3.51 (Fairly Valued). The stock has 4 warning signs investors should review. Among 901 Drug Manufacturers companies, Optimi Health ranks worse than 94.45% on this metric.
Return-on-Tangible-Equity is calculated as Net Income divided by its average total shareholder tangible equity. Total shareholder tangible equity equals to Total Stockholders Equity minus Intangible Assets. Optimi Health's annualized net income for the quarter that ended in Mar. 2026 was €-4.02 Mil. Optimi Health's average shareholder tangible equity for the quarter that ended in Mar. 2026 was €2.67 Mil. Therefore, Optimi Health's annualized Return-on-Tangible-Equity for the quarter that ended in Mar. 2026 was -150.50%.
The historical rank and industry rank for Optimi Health's Return-on-Tangible-Equity or its related term are showing as below:
FRA:8BN0'
s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: -85.69 Med: -45.68 Max: -35.54
Current: -85.69
During the past 6 years, Optimi Health's highest Return-on-Tangible-Equity was -35.54%. The lowest was -85.69%. And the median was -45.68%.
FRA:8BN0's Return-on-Tangible-Equity is ranked worse than 94.45% of 901
companies
in the Drug Manufacturers industry
Industry Median: 7.9
vs FRA:8BN0: -85.69
Optimi Health (FRA:8BN0) Return-on-Tangible-Equity Explanation
Return-on-Tangible-Equity measures the rate of return on the ownership interest (shareholder's tangible equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' tangible equity (shareholders equity minus intangibles). Return-on-Tangible-Equity shows how well a company uses investment funds to generate earnings growth. Return-on-Tangible-Equitys between 15% and 20% are considered desirable.
Be Aware
Net Income is used.
Because a company can increase its Return-on-Tangible-Equity by having more financial leverage, it is important to watch the leverage ratio when investing in high Return-on-Tangible-Equity companies. Like Return-on-Tangible-Asset, Return-on-Tangible-Equity is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.
Asset light businesses require very few assets to generate very high earnings. Their Return-on-Tangible-Equitys can be extremely high.
Optimi Health Return-on-Tangible-Equity Related Terms
Optimi Health Return-on-Tangible-Equity Historical Data
* Premium members only.
The historical data trend for Optimi Health's Return-on-Tangible-Equity can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
FRA:8BN0 vs ZTS, UTHR: Return-on-Tangible-Equity Comparison
For the Drug Manufacturers - Specialty & Generic subindustry, Optimi Health's Return-on-Tangible-Equity, along with its competitors' market caps and Return-on-Tangible-Equity data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Optimi Health Return-on-Tangible-Equity vs Drug Manufacturers Industry
For the Drug Manufacturers industry and Healthcare sector, Optimi Health's Return-on-Tangible-Equity distribution charts can be found below:
* The bar in red indicates where Optimi Health's Return-on-Tangible-Equity falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
In the calculation of annual Return-on-Tangible-Equity, the net income of the last fiscal year and the average total shareholder tangible equity over the fiscal year are used. In calculating the quarterly data,
the net income data used here is four times the quarterly (Mar. 2026) net income data.
Return-on-Tangible-Equity is displayed in the 10-year financial page.
What does a Return-on-Tangible-Equity of -150.50% mean?
Optimi Health (FRA:8BN0) has a Return-on-Tangible-Equity of -150.50% as of Mar. 2026. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Optimi Health and its competitors. According to the industry distribution chart, Optimi Health ranks #851 out of 901 companies in the Drug Manufacturers industry, placing it in the top 94.5%.
Is Optimi Health's Return-on-Tangible-Equity too high?
Optimi Health's current Return-on-Tangible-Equity is -150.50%. Based on the distribution chart, Optimi Health ranks #851 out of 901 companies in the Drug Manufacturers industry, which is in the bottom quartile relative to peers. Overall, Optimi Health has a GF Score™ of 35/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Optimi Health's Return-on-Tangible-Equity compare to ZTS and UTHR?
According to the Drug Manufacturers industry distribution chart, Optimi Health ranks #851 out of 901 companies for Return-on-Tangible-Equity. This places Optimi Health in the lower half of its industry. The industry median Return-on-Tangible-Equity is 7.90. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Return-on-Tangible-Equity for a Drug Manufacturers company?
The median Return-on-Tangible-Equity among Drug Manufacturers companies is 7.90, based on 901 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Equity significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Return-on-Tangible-Equity mean?
A high Return-on-Tangible-Equity can signal that a stock is expensive relative to its fundamentals. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Optimi Health and its competitors. For the Drug Manufacturers industry, the median Return-on-Tangible-Equity is 7.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Optimi Health's current Return-on-Tangible-Equity is -150.50%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Optimi Health stock overvalued right now?
Based on GuruFocus' analysis, Optimi Health (FRA:8BN0) is currently considered Fairly Valued. The stock's GF Value™ is €3.51, compared to a current price of €3.87 — trading 10.3% above its estimated fair value. The current Return-on-Tangible-Equity is -150.50%. Optimi Health's overall GF Score™ is 35/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Return-on-Tangible-Equity calculated?
Return-on-Tangible-Equity is calculated from a company's financial statements. For Optimi Health (FRA:8BN0), the current Return-on-Tangible-Equity is -150.50% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Optimi Health (FRA:8BN0) Overvalued in 2026?
Based on GuruFocus' analysis, Optimi Health stock appears to be overvalued.
The current stock price of €3.87 is trading 10.3% above its estimated GF Value™ of €3.51.
GuruFocus considers Optimi Health to be Fairly Valued.
Key valuation signals for FRA:8BN0:
Return-on-Tangible-Equity: -150.50%
GF Value™: €3.51 vs. price of €3.87 (10.3% above fair value)
No single metric tells the full story. See the FRA:8BN0 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
35GF Score
Get the complete analysis for FRA:8BN0
Return-on-Tangible-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
FRA:8BN0 has been successfully added to your 
