Optimi Health Corp.
OPTI.CN · CNQ
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Market Cap | CA$21,489 | CA$16,092 | CA$24,161 | CA$44,717 |
| - Cash | CA$104 | CA$1,345 | CA$1,889 | CA$8,433 |
| + Debt | CA$2,751 | CA$1,707 | CA$158 | CA$251 |
| Enterprise Value | CA$24,137 | CA$16,454 | CA$22,430 | CA$36,535 |
| Revenue | CA$390 | CA$181 | CA$81 | CA$0 |
| % Growth | 115.3% | 124.3% | – | – |
| Gross Profit | CA$271 | -CA$157 | CA$54 | -CA$47 |
| % Margin | 69.5% | -86.7% | 66.8% | – |
| EBITDA | -CA$4,739 | -CA$4,421 | -CA$7,029 | -CA$5,953 |
| % Margin | -1,215.5% | -2,441.5% | -8,708.5% | – |
| Net Income | -CA$6,036 | -CA$5,195 | -CA$7,379 | -CA$6,039 |
| % 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$4,282 | -CA$3,602 | -CA$4,580 | -CA$6,023 |
| Capital Expenditures | -CA$152 | -CA$804 | -CA$7,151 | -CA$4,936 |
| Free Cash Flow | -CA$4,434 | -CA$4,406 | -CA$11,731 | -CA$10,959 |