Optimi Health Corp.
OPTI.CN · CNQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | CA$16,428 | CA$21,121 | CA$19,879 | CA$22,719 |
| - Cash | CA$89 | CA$56 | CA$82 | CA$9 |
| + Debt | CA$2,856 | CA$2,829 | CA$2,790 | CA$2,751 |
| Enterprise Value | CA$19,196 | CA$23,894 | CA$22,587 | CA$25,462 |
| Revenue | CA$196 | CA$61 | CA$233 | CA$58 |
| % Growth | 220.7% | -73.7% | 302.2% | – |
| Gross Profit | CA$182 | CA$44 | CA$170 | -CA$591 |
| % Margin | 92.6% | 71.8% | 73.2% | -1,022.1% |
| EBITDA | -CA$571 | CA$139 | -CA$922 | -CA$1,330 |
| % Margin | -290.7% | 227.3% | -396.2% | -2,299.5% |
| Net Income | -CA$907 | -CA$196 | -CA$1,259 | -CA$1,723 |
| % Margin | -462% | -320.6% | -541% | -2,978.2% |
| EPS Diluted | -0.009 | -0.002 | -0.013 | -0.018 |
| % Growth | -370% | 85% | 26.9% | – |
| Operating Cash Flow | -CA$858 | -CA$83 | -CA$309 | -CA$686 |
| Capital Expenditures | -CA$1 | CA$7 | -CA$22 | -CA$108 |
| Free Cash Flow | -CA$858 | -CA$76 | -CA$331 | -CA$793 |