Optimi Health Corp. (OPTH) Key Metrics
OPTH key metrics, FY2020–FY2025
Fiscal year ended September 30, 2025 · Canadian dollarsOPTH returns How much profit the business earns on the capital it uses.
OPTH financial health Debt, liquidity and how easily interest is covered.
OPTH efficiency & capital use Working capital cycle and where the cash goes.
OPTH returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
OPTH debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
OPTH key metrics in Canadian dollars
FY2020–FY2025| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Returns & profitability | ||||||
| Return on equity (ROE) | −46.0% | −53.0% | −35.5% | −39.6% | −45.7% | −9.6% |
| Return on invested capital (ROIC) | −29.4% | −34.4% | −24.8% | −50.4% | −97.0% | −39.3% |
| Return on assets (ROA) | −25.0% | −38.9% | −31.2% | −36.5% | −40.6% | −8.2% |
| Return on tangible assets | −24.4% | −41.5% | −31.5% | −43.7% | −25.7% | −8.2% |
| Free cash flow margin | −636.3% | — | — | — | — | — |
| Financial health | ||||||
| Total debt | C$6.7M | C$2.8M | C$1.7M | C$157,577 | C$250,845 | C$156,319 |
| Cash & short-term investments | C$1.1M | C$103,660 | C$1.3M | C$1.9M | C$12.4M | C$4.5M |
| Net debt | C$5.5M | C$2.6M | C$362,457 | −C$1.7M | −C$12.2M | −C$4.3M |
| Debt / equity | 1.02 | 0.29 | 0.13 | 0.01 | 0.01 | 0.03 |
| Debt / assets | 0.44 | 0.19 | 0.10 | 0.01 | 0.01 | 0.03 |
| Current ratio | 0.22 | 0.38 | 1.51 | 3.33 | 6.39 | 6.15 |
| Quick ratio | 0.18 | 0.11 | 1.02 | 2.97 | 6.33 | 6.08 |
| Interest coverage | -8.5 | -13.1 | -100.2 | -264.0 | -315.6 | -61.1 |
| Working capital | −C$6.7M | −C$2.0M | C$818,150 | C$1.7M | C$12.1M | C$3.9M |
| Invested capital | C$12.1M | C$12.2M | C$13.6M | C$14.3M | C$8.9M | C$972,826 |
| Tangible asset value | C$6.6M | C$9.6M | C$13.2M | C$16.0M | C$21.1M | C$5.3M |
| Net current asset value | −C$6.8M | −C$3.7M | −C$852,381 | C$1.6M | C$11.9M | C$3.7M |
| Capital allocation | ||||||
| Capex / revenue | 20.7% | 39.1% | 444.1% | 8,859.7% | — | — |
| Capex / depreciation | 0.09 | 0.18 | 1.10 | 24.36 | 104.75 | 139.14 |
| Stock-based compensation / revenue | 10.9% | 15.4% | 90.3% | 1,245.2% | — | — |
| R&D / revenue | 81.6% | 37.1% | 84.0% | 165.1% | — | — |
| SG&A / revenue | 629.6% | 1,024.0% | 2,172.2% | 7,606.8% | — | — |
| Efficiency | ||||||
| Days sales outstanding | 93.8 | 135.7 | 266.5 | 648.6 | — | — |
| Days of inventory on hand | 87.9 | 2,568.7 | 563.5 | 2,642.1 | 663.1 | 3,226.3 |
| Days payables outstanding | 141.2 | 2,533.6 | 786.9 | 18,147.1 | 10,674.6 | 43,554.2 |
| Cash conversion cycle (days) | 40.5 | 170.8 | 43.1 | -14,856.3 | — | — |
| Receivables turnover | 3.89 | 2.69 | 1.37 | 0.56 | 0.00 | 0.00 |
| Payables turnover | 2.59 | 0.14 | 0.46 | 0.02 | 0.03 | 0.01 |
| Inventory turnover | 4.15 | 0.14 | 0.65 | 0.14 | 0.55 | 0.11 |
| Asset turnover | 0.03 | 0.03 | 0.01 | 0.00 | 0.00 | 0.00 |
| Average receivables | C$109,667 | C$144,942 | C$132,220 | C$143,442 | C$135,703 | C$83,223 |
| Average payables | C$968,369 | C$825,614 | C$728,944 | C$1.3M | C$1.4M | C$647,346 |
| Average inventory | C$602,823 | C$837,047 | C$521,999 | C$193,986 | C$85,600 | C$47,953 |
| Intangibles / total assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Computed from OPTH's annual financial statements (latest annual report filed September 30, 2025) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in Canadian dollars; data from EODHD. Averages use the opening and closing balance of each year.
OPTH valuation and financial ratios
Optimi Health Corp. earned a return on equity of −46.0% and a return on invested capital of −29.4% in fiscal 2025. It ended the year with C$6.7 million of debt and C$1.1 million in cash and short-term investments, net debt of C$5.5 million.
See the OPTH income statement, the OPTH chart for price history, or the OPTH stock overview for the latest quote and news.
OPTH key metrics FAQ
What is Optimi Health Corp.'s return on equity?
Optimi Health Corp.'s return on equity (ROE) was −46.0% in fiscal 2025: net income of -C$3.7 million on average shareholders' equity of C$8.1 million.
What is Optimi Health Corp.'s ROIC?
Optimi Health Corp.'s return on invested capital was −29.4% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Optimi Health Corp. have?
Optimi Health Corp. had total debt of C$6.7 million at the end of fiscal 2025, a debt-to-equity ratio of 1.02.
What is Optimi Health Corp.'s current ratio?
Optimi Health Corp.'s current ratio was 0.22 at the end of fiscal 2025: current assets were 0.22 times current liabilities.