Optimi Health Corp OPTI

Morningstar Rating
CA$5.81 −0.10 (1.61%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

OPTI is trading at a LOCK|C<#&Z premium.
Price
CA$5.81
Fair Value
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Uncertainty
LOCK|Mv
1-Star Price
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5-Star Price
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Economic Moat
LOCK|zQ
Capital Allocation
—

Trading Information

Previous Close Price
CA$5.90
Day Range
CA$5.74–5.95
52-Week Range
CA$5.65–12.60
Bid/Ask
CA$5.80 / CA$5.81
Shares Outstanding
5.73M
Market Cap
CA$33.24M
Volume/Avg
4,080 / 4,998

Key Statistics

Price/Earnings (Normalized)
—
Price/Sales
84.48
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
Total Yield
—

Company Profile

Optimi Health Corp operates in developing a vertically integrated Canadian functional mushroom brand that focuses on the health and wellness sector. The company has one reportable operating segment being that of the farming, processing, and distribution of raw mushroom biomass. It also intends to cultivate, extract, process, and distribute strains of fungi products at its facilities located in Princeton, British Columbia.
Sector
Healthcare
Industry
Drug Manufacturers - Specialty & Generic
Stock Style Box
Small Core
Total Number of Employees
9

Valuation

Metric
OPTI
Price/Earnings (Normalized)
—
Price/Book Value
1.88
Price/Sales
84.48
Price/Cash Flow
—
Price/Earnings
No chart available

Financial Strength

Metric
OPTI
Quick Ratio
1.62
Current Ratio
1.73
Interest Coverage
−5.99
Quick Ratio
OPTI

Profitability

Metric
OPTI
Return on Assets (Normalized)
−43.79%
Return on Equity (Normalized)
−89.65%
Return on Invested Capital (Normalized)
−46.14%
Return on Assets
OPTI

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