Optimi Health Corp.
OPTHF · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Market Cap | $22,024 | $15,679 | $23,375 | $44,282 |
| - Cash | $104 | $1,345 | $1,889 | $8,433 |
| + Debt | $2,751 | $1,707 | $158 | $251 |
| Enterprise Value | $24,672 | $16,042 | $21,644 | $36,100 |
| Revenue | $390 | $181 | $81 | $0 |
| % Growth | 115.3% | 124.3% | – | – |
| Gross Profit | $271 | -$157 | $54 | -$47 |
| % Margin | 69.5% | -86.7% | 66.8% | – |
| EBITDA | -$4,739 | -$4,421 | -$7,029 | -$5,350 |
| % Margin | -1,215.5% | -2,441.5% | -8,708.5% | – |
| Net Income | -$6,036 | -$5,195 | -$7,351 | -$6,020 |
| % Margin | -1,548.3% | -2,868.5% | -9,106.9% | – |
| EPS Diluted | -0.067 | -0.06 | -0.094 | -0.086 |
| % Growth | -12.9% | 36.7% | -9.4% | – |
| Operating Cash Flow | -$4,282 | -$3,602 | -$4,580 | -$6,023 |
| Capital Expenditures | -$152 | -$804 | -$7,151 | -$4,936 |
| Free Cash Flow | -$4,434 | -$4,406 | -$11,731 | -$10,959 |