Optimi Health Corp.
OPTI.CN · CNQ
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Market Cap | CA$21 | CA$16 | CA$24 | CA$45 |
| - Cash | CA$0 | CA$1 | CA$2 | CA$8 |
| + Debt | CA$3 | CA$2 | CA$0 | CA$0 |
| Enterprise Value | CA$24 | CA$16 | CA$22 | CA$37 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | 115.3% | 124.3% | – | – |
| Gross Profit | CA$0 | -CA$0 | CA$0 | -CA$0 |
| % Margin | 69.5% | -86.7% | 66.8% | – |
| EBITDA | -CA$5 | -CA$4 | -CA$7 | -CA$6 |
| % Margin | -1,215.5% | -2,441.5% | -8,708.5% | – |
| Net Income | -CA$6 | -CA$5 | -CA$7 | -CA$6 |
| % Margin | -1,548.3% | -2,868.5% | -9,141.6% | – |
| EPS Diluted | -0.067 | -0.06 | -0.095 | -0.086 |
| % Growth | -12.9% | 37% | -9.6% | – |
| Operating Cash Flow | -CA$4 | -CA$4 | -CA$5 | -CA$6 |
| Capital Expenditures | -CA$0 | -CA$1 | -CA$7 | -CA$5 |
| Free Cash Flow | -CA$4 | -CA$4 | -CA$12 | -CA$11 |