Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Optimi Health Corp. ?
Unrated Stock - No Analysis Available
Quality key factors
Factor
Value
Sales Growth (5y)
14.73%
EBIT Growth (5y)
14.61%
EBIT to Interest (avg)
-6.46
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.32
Sales to Capital Employed (avg)
0.03
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
4.54
EV to EBIT
-8.42
EV to EBITDA
-10.63
EV to Capital Employed
3.61
EV to Sales
37.97
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-42.88%
ROE (Latest)
-64.08%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Movement
14What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD -2.13 MM
NET SALES(HY)
At CAD 0.29 MM has Grown at 56.38%
DEBTORS TURNOVER RATIO(HY)
Highest at 3.68%
OPERATING PROFIT(Q)
Highest at CAD -0.76 MM
PRE-TAX PROFIT(Q)
Highest at CAD -1.1 MM
NET PROFIT(Q)
Highest at CAD -1.1 MM
EPS(Q)
Highest at CAD -0
-9What is not working for the Company
INTEREST(9M)
At CAD 0.35 MM has Grown at 55.98%
DEBT-EQUITY RATIO
(HY)
Highest at 32.08 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.54%
RAW MATERIAL COST(Y)
Grown by 13.9% (YoY
Here's what is working for Optimi Health Corp.
Net Sales
At CAD 0.29 MM has Grown at 56.38%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Operating Cash Flow
Highest at CAD -2.13 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Operating Profit
Highest at CAD -0.76 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CAD MM)
Pre-Tax Profit
Highest at CAD -1.1 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CAD MM)
Net Profit
Highest at CAD -1.1 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
EPS
Highest at CAD -0
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CAD)
Debtors Turnover Ratio
Highest at 3.68%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Optimi Health Corp.
Interest
At CAD 0.35 MM has Grown at 55.98%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Debt-Equity Ratio
Highest at 32.08 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 2.54% and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 13.9% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales






