OPTH.F logo

Optimi HealthOTCPK:OPTH.F Stock Report

Market Cap US$13.8m
Share Price
n/a
1Y-39.7%
7D-1.6%
Portfolio Value
View

OPTH.F Stock Overview

Produces and supplies psilocybin, psilocin, other psychedelic substances, and functional mushrooms for health and wellness markets in Canada. More details

OPTH.F fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health3/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

Optimi Health Corp. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Optimi Health
Historical stock prices
Current Share PriceCA$0.14
52 Week HighCA$0.38
52 Week LowCA$0.12
Beta1.2
1 Month Change-0.97%
3 Month Change0.42%
1 Year Change-39.66%
3 Year Change-54.83%
5 Year Changen/a
Change since IPO-74.46%

Recent News & Updates

Recent updates

Shareholder Returns

OPTH.FUS FoodUS Market
7D-1.6%-1.0%-0.3%
1Y-39.7%-6.6%20.4%

Return vs Industry: OPTH.F underperformed the US Food industry which returned -8.6% over the past year.

Return vs Market: OPTH.F underperformed the US Market which returned 22% over the past year.

Price Volatility

Is OPTH.F's price volatile compared to industry and market?
OPTH.F volatility
OPTH.F Average Weekly Movement15.0%
Food Industry Average Movement4.9%
Market Average Movement6.0%
10% most volatile stocks in US Market18.5%
10% least volatile stocks in US Market3.0%

Stable Share Price: OPTH.F's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: OPTH.F's weekly volatility (15%) has been stable over the past year, but is still higher than 75% of US stocks.

About the Company

FoundedEmployeesCEOWebsite
2020n/aDane Stevenswww.optimihealth.ca

Optimi Health Corp. produces and supplies psilocybin, psilocin, other psychedelic substances, and functional mushrooms for health and wellness markets in Canada. The company offers raw mushroom biomass, mushroom extracts, and mushroom supplements, as well as a range of manufacturing of drug products. It sells its products through Amazon marketplace and distributors/brokers, as well as online.

Optimi Health Corp. Fundamentals Summary

How do Optimi Health's earnings and revenue compare to its market cap?
OPTH.F fundamental statistics
Market capUS$13.84m
Earnings (TTM)-US$4.23m
Revenue (TTM)US$272.99k

51.9x

P/S Ratio

-3.4x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
OPTH.F income statement (TTM)
RevenueCA$389.85k
Cost of RevenueCA$670.03k
Gross Profit-CA$280.18k
Other ExpensesCA$5.76m
Earnings-CA$6.04m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.063
Gross Margin-71.87%
Net Profit Margin-1,548.25%
Debt/Equity Ratio28.4%

How did OPTH.F perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/07 18:34
End of Day Share Price 2025/02/07 00:00
Earnings2024/09/30
Annual Earnings2024/09/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Optimi Health Corp. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.