Optimi Health Corp. cash flow to debt ratio of -39.30% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Optimi Health Corp.'s free cash flow has increased -38.74% from $-4.43M last year to $-2.72M, signaling increasing performance

Optimi Health Corp.'s debt to equity ratio is 1.86, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy

Optimi Health Corp.'s debt has increased relative to shareholder equity from 0.29 last year to 1.86 today, signaling weakened financials

Optimi Health Corp. has negative EBITDA, making leverage ratio unreliable

Optimi Health Corp.'s interest coverage ratio is -6.06, which means that the company struggles to meet interest obligations, signaling financial risk.

Optimi Health Corp.'s profit margin has decreased (50.50%) in the last year from -1.55K% to -2.33K%, signaling decreasing performance

Optimi Health Corp.'s short-term liabilities of $8.50M exceed its short-term assets of $1.83M, signaling financial risk

Optimi Health Corp.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Optimi Health Corp.'s return on equity of -94.46%, is lower than 15.00%, indicating bad performance

Optimi Health Corp.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Optimi Health Corp. had positive net income in only 0.00 out of 5 years, indicating unstable earnings

Optimi Health Corp. has negative free cash flow, indicating the company is burning cash rather than generating it

Optimi Health Corp. has negative free cash flow, indicating cash burn

Optimi Health Corp.'s yearly earnings has increased -38.41% since last year from $-6.04M to $-3.72M, signaling increasing performance

Optimi Health Corp.'s yearly revenue has increased 9.50% since last year from $389.85K to $426.90K, signaling increasing performance

ROIC -49.51% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Optimi Health Corp.'s 3-year revenue CAGR of 74.23% is positive, indicating growing revenue over the past 3 years

Optimi Health Corp. had revenue growth in 5.00 out of 5 years, indicating consistent revenue performance

Optimi Health Corp. had positive ROE in only 0.00 out of 5 years, indicating inconsistent returns on equity

Optimi Health Corp. has insufficient data to evaluate this check.

Optimi Health Corp. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Optimi Health Corp. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Optimi Health Corp. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Optimi Health Corp. has insufficient data to evaluate this check.

Optimi Health Corp. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Optimi Health Corp. has a price-to-book ratio of 3.74x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Optimi Health Corp. has a price-to-sales ratio of 57.08x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue