Optimi Health Corp.

Optimi Health Corp.

OPTH
Optimi Health Corp.US flagNASDAQ Capital Market
4.54
USD
-0.21
- -
14.62MMarket Cap
Optimi Health Corp.
OPTH
(NASDAQ Capital Market)

Recent

price

4.54

P/E

ratio

- -

div

yld

- -

ROIC.AI

2020
2021
2022
2023
2024
2025
TTM
FRC
- -
- -
0.03
0.06
0.13
0.13
0.07
Revenue per Share
- -
-3.48
-2.83
-1.79
-2.02
-1.16
-1.68
Basic EPS, GAAP
- -
-3.53
-2.11
-1.24
-1.43
-0.82
-1
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
10.96
5.08
3.81
2.53
1.39
0.58
Book Value per Share
- -
12.17
6.17
4.56
3.21
2.05
1.1
Tangible Book Value per Share
- -
2
3
3
3
3
3
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
-9,155.17
-2,911.47
-1,438.81
-1,081.93
-2,200.69
Operating Margin (%)
- -
- -
- -
1
1
1
1
Depreciation Expense
- -
-6
-7
-5
-6
-4
-5
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
- -
-9,106.91
-2,868.54
-1,548.25
-870.75
-2,330.08
Profit Margin (%)
4
12
2
1
-2
-7
-9
Working Capital
- -
- -
- -
2
2
- -
- -
LT Debt
5
21
16
13
10
7
4
Total Equity
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
-60.91
-45.72
-42.86
-64.9
-61.88
-126.77
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'26
Mar'26
ST Debt
6
6
6
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3
3
3
Market Capitalization
37
30
28

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'26
Mar'26
Total Current Assets
2
1
1
Cash, Cash Equivalents & STI
1
- -
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
8
9
10
Payables & Accruals
2
2
3
ST Debt
6
6
6
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
39.61%
-31.38%
Free Cash Flow
- -
- -
-38.62%
Net Income, GAAP
- -
- -
-38.5%
Sales/Revenue/Turnover
- -
- -
9.35%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.43
-0.49
-0.54
- -
-2.02
2025
-0.39
-0.06
-0.28
- -
-1.16
2026
-0.48
-0.49
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Optimi Health Corp. engages in the development and commercialization of psychedelic-assisted therapies and related health products, focusing on the research, formulation, clinical-grade production, and distribution of psychedelic compounds and associated treatment modalities, with emphasis on MDMA-related products and psilocybin extracts for mental health indications. Main products and services - Psychedelic therapeutics development and manufacturing: GMP-grade production of psychedelic compounds designed for clinical and research use; capsule formulations and finished dose forms intended for medical settings. - Psychedelic ingredients and extracts: standardized psilocybin extracts and related active pharmaceutical ingredients for use in research, development, and therapeutic programs. - Clinical support services: treatment protocol development, dosing guidance, regulatory documentation support, and quality assurance activities to facilitate clinical trials and compassionate-use programs. - Research collaborations and partnerships: joint development arrangements with academic and industry partners to advance evidence-based psychedelic therapies; data sharing and joint études to support regulatory submissions. - Analytical testing and quality control: in-house or partnered analytical services to generate COAs, ensure product identity, purity, potency, and contaminant screening in accordance with applicable regulatory standards. - Cannabis testing and ancillary services: laboratory services and testing capabilities for licensed cannabis producers, including stability testing, potency analysis, and microbial testing to support regulated markets. - Related health and wellness products: ancillary offerings aligned with holistic mental health and wellness strategies, including consumer-accessible products that complement clinical therapies where permitted. Latest major company changes - Strategic partnerships and alliances: enters collaborations with research institutions and biotech partners to advance psychedelic therapy programs and expand clinical trial pipelines; these alliances broaden development capabilities and regulatory familiarity across jurisdictions. - Funding and capital activities: secures financing rounds to support expansion of manufacturing, R&D, and regulatory compliance activities; funding rounds enable scale-up of production capabilities and expanded geographic reach. - Product and service launches: launches new GMP-grade psychedelic product lines and expanded psilocybin extract portfolio; broadens treatment modalities and dosing options for clinical use. - Corporate and organizational changes: undergoes corporate restructuring to align operations with regulation-driven growth in psychedelic therapies; adjusts organizational footprint to support increased manufacturing, QA, and clinical collaboration activities. - Operational expansion: expands geographic footprint and manufacturing capacity to support rising demand in North America and select international markets; enhances supply chain and distribution capabilities for regulatory-compliant products. Additional context - Industry and segments: operates in the psychedelic medicines sector with involvement in clinical development, manufacturing, and testing services; ancillary cannabis testing services position the company in adjacent regulated markets. - Target markets and customers: targets healthcare providers, clinical researchers, contract research organizations, licensed pharmaceutical distributors, and regulated cannabis producers; serves government- and university-affiliated research programs where applicable. - Geographic operations: primary operations in Canada, with regulatory activity and market presence in North America and potential expansion into other regulatory jurisdictions as approvals advance. - Founding year and headquarters: founded in 2020; headquarters located in Canada (Franco-European business operations in Frankfurt am Main as a reference for local professional activity, though headquarters remain in Canada per public disclosures). - Subsidiaries and parent relations: maintains subsidiary structures to support manufacturing, testing, and research activities; operates within a corporate group framework to facilitate regulatory compliance and cross-border collaboration. Notes - The company’s product scope centers on regulated psychedelic therapies, with emphasis on MDMA capsules and psilocybin extracts, produced under quality standards suitable for clinical use; the firm also offers testing and analytical services and pursues partnerships to advance its clinical and R&D programs. - While markets and regulatory landscapes evolve, Optimi Health maintains a focus on building a robust pipeline of therapeutic products and services, aligned with rising investor and patient interest in psychedelic-assisted treatment modalities.

Company News

APIChatGPT
  • Optimi Health Completes Psilocybin Export to Australia for Patients With Treatment-Resistant Depression

  • Optimi Health Completes Psilocybin Export to Australia for Patients With Treatment-Resistant Depression

  • Optimi Health Launches Standardized Microdose Psilocybin Products for Clinical Research

  • Optimi Health Completes First Export of Psilocybin to the United Kingdom for Phase 2 Clinical Trial

  • Optimi Health Completes First Export of Psilocybin to the United Kingdom for Phase 2 Clinical Trial

  • Optimi Health Completes First Export of Psilocybin to the United Kingdom for Phase 2 Clinical Trial

  • Optimi Health Secures Ibogaine Supply and Commences Finished Drug Product Development

  • Optimi Health Secures Ibogaine Supply and Commences Finished Drug Product Development

  • Optimi Health Secures Ibogaine Supply and Commences Finished Drug Product Development

  • Optimi Health Completes Commercial Psilocybin Production to Address Treatment-Resistant Depression in Australia

  • Optimi Health Welcomes Expanded Psychedelic-Assisted Therapy Access Under Updated Authorized Prescriber Framework in Australia

  • Optimi Health Welcomes Expanded Psychedelic-Assisted Therapy Access Under Updated Authorized Prescriber Framework in Australia

  • Diamond Equity Research Initiates Coverage on Optimi Health Corp. (NASDAQ: OPTH) (CSE: OPTI) (FSE: 8BN)

  • Optimi Health Advances Highest-Purity Natural Psilocybin Extract to Date

  • Optimi Health Announces Closing of Oversubscribed US$15 Million Public Offering

  • SRx Health Solutions and EMJX Invest in Recent IPO and Commercial-Stage Pharmaceutical Company of Psychedelics, Optimi Health Corp. (OPTH)

  • Optimi Health Announces Pricing of Oversubscribed US$15 Million Public Offering and Nasdaq Uplisting