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Optimi Health Corp. OPTHF OTC

Other OTC • Consumer Defensive • Agricultural Farm Products • CA • USD

SharesGrow Score
23/100
1/5 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Optimi Health Corp. (OPTHF) is a Agricultural Farm Products company in the Consumer Defensive sector, currently trading at $0.22. It has a SharesGrow Score of 22/100, indicating a weak investment profile with 1 out of 7 criteria passed.

Financials: revenue is $426,904, +83%/yr average growth. Net income is $4M (loss), growing at +17.2%/yr. Net profit margin is -870.8% (negative). Gross margin is -486.4% (-553.2 pp trend).

Balance sheet: total debt is $7M against $7M equity (Debt-to-Equity (D/E) ratio 1.02, moderate). Current ratio is 0.22 (tight liquidity). Debt-to-assets is 43.9%. Total assets: $15M.

SharesGrow 7-Criteria breakdown: Value ?/100 (Fail), Growth 90/100 (Pass), Past 0/100 (Fail), Health 17/100 (Fail), Moat 0/100 (Fail), Future ?/100 (Fail), Income 10/100 (Fail).

OPTHF SharesGrow Score Overview

39/100
SharesGrow Score
Below average — proceed with caution
View full scorecard →
VALUE 0/100
Valuation — P/E, PEG, Forward PEG
GROWTH 90/100
Financials — average growth
PAST 0/100
strong — trend
HEALTH 17/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 0/100
Gross margin is + market cap
FUTURE 0/100
Analyst outlook — as buy
INCOME 10/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — OPTHF

—
VALUE N/A
N/A
No analyst coverage available for this stock.
✓
GROWTH Pass
90/100
OPTHF: +83%/yr revenue is, +17.2%/yr Net income is average growth. > 5%/yr — strong. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
View details →
—
PAST N/A
N/A
No analyst coverage available for this stock.
✗
HEALTH Fail
17/100
Balance sheet OPTHF: Debt-to-Equity (D/E) ratio 1.02 (moderate), Current ratio is 0.22 (tight liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
View details →
—
MOAT N/A
N/A
No analyst coverage available for this stock.
—
FUTURE N/A
N/A
No analyst coverage available for this stock.
✗
INCOME Fail
10/100
OPTHF: Net profit margin is -870.8%. negative. Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
View details →

Stock Chart & Stats

Market Data
52-Week Range0.1-0.2946
Volume4.5K
Avg Volume (30D)30.56K
Market Cap$21.48M
Beta (1Y)1.56
Share Statistics
EPS (TTM)-0.04
Shares Outstanding$95.98M
IPO Date2021-04-05
Employees9
CEODane Stevens
Financial Highlights & Ratios
Revenue (TTM)$426.9K
Gross Profit$-2.08M
EBITDA$-2.23M
Net Income$-3.72M
Operating Income$-4.53M
Total Cash$1.15M
Total Debt$6.69M
Net Debt$5.55M
Total Assets$15.23M
Price / Earnings (P/E)-5.7
Price / Sales (P/S)50.33
Analyst Forecast
Company Info
CountryCA
ExchangeOther OTC
CurrencyUSD
ISINCA68405H1001

Price Chart

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OPTHF
Optimi Health Corp. ↗  ·  Other OTC
Consumer Defensive • Agricultural Farm Products
0.10 52WK RANGE 0.29

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