OPTHF (Optimi Health) Scaled Net Operating Assets : 0.74 (As of Dec. 2024)

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What is Optimi Health Scaled Net Operating Assets?

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Optimi Health's operating assets for the quarter that ended in Dec. 2024 was $9.77 Mil. Optimi Health's operating liabilities for the quarter that ended in Dec. 2024 was $1.81 Mil. Optimi Health's Total Assets for the quarter that ended in Sep. 2024 was $10.74 Mil. Therefore, Optimi Health's scaled net operating assets (SNOA) for the quarter that ended in Dec. 2024 was 0.74.

Optimi Health Scaled Net Operating Assets Historical Data

The historical data trend for Optimi Health's Scaled Net Operating Assets 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.

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Optimi Health Scaled Net Operating Assets Chart

Optimi Health Annual Data

Trend

Sep20

Sep21

Sep22

Sep23

Sep24

Scaled Net Operating Assets

0.16

1.50

0.58

0.80

0.74

Optimi Health Quarterly Data
	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Sep24	Dec24
Scaled Net Operating Assets	Get a 7-Day Free Trial												0.87	0.87	0.86	0.80	0.74

Competitive Comparison of Optimi Health's Scaled Net Operating Assets

For the Drug Manufacturers - Specialty & Generic subindustry, Optimi Health's Scaled Net Operating Assets, along with its competitors' market caps and Scaled Net Operating Assets 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's Scaled Net Operating Assets Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Optimi Health's Scaled Net Operating Assets distribution charts can be found below:

* The bar in red indicates where Optimi Health's Scaled Net Operating Assets falls into.

Optimi Health Scaled Net Operating Assets Calculation

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Optimi Health's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Sep. 2024 is calculated as

	Scaled Net Operating Assets (SNOA)		(A: Sep. 2024 )
=	(Operating Assets (A: Sep. 2024 )	-	Operating Liabilities (A: Sep. 2024 ))	/	Total Assets (A: Sep. 2023 )
=	(10.665	-	1.641)	/	12.188
=	0.74

where

	Operating Assets		(A: Sep. 2024 )
=	Total Assets	-	Cash, Cash Equivalents, Marketable Securities
=	10.742	-	0.077
=	10.665

	Operating Liabilities		(A: Sep. 2024 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	3.673	-	1.299	-	0.733
=	1.641

Optimi Health's Scaled Net Operating Assets (SNOA) for the quarter that ended in Dec. 2024 is calculated as

	Scaled Net Operating Assets (SNOA)		(Q: Dec. 2024 )
=	(Operating Assets (Q: Dec. 2024 )	-	Operating Liabilities (Q: Dec. 2024 ))	/	Total Assets (Q: Sep. 2024 )
=	(9.771	-	1.808)	/	10.742
=	0.74

where

	Operating Assets		(Q: Dec. 2024 )
=	Total Assets	-	Cash, Cash Equivalents, Marketable Securities
=	9.829	-	0.058
=	9.771

	Operating Liabilities		(Q: Dec. 2024 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	3.766	-	1.256	-	0.702
=	1.808

Optimi Health Scaled Net Operating Assets Related Terms

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Optimi Health Business Description

Industry

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8BN:Germany OPTI:Canada

Address

21 Water Street, Suite 600, Vancouver, BC, CAN, V6B 1A1

Website

https://www.optimihealth.ca

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.