Optimi Health Corp. develops a functional mushroom brand targeting the health and wellness market in Canada. The company faces significant financial challenges, with a gross margin of -16% and an alarming EBITDA margin of -647.8%, indicating operational inefficiencies. Additionally, a current ratio of 0.22 suggests liquidity issues, raising concerns about its ability to meet short-term obligations. While the market cap of $27.20M reflects potential growth, the negative margins and high debt-to-equity ratio of 0.99 highlight the need for strategic improvements to enhance financial stability.
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Company has $1.1M in cash but burned $657K last quarter. At this burn rate, only 1.7 quarters of runway remain without additional financing.
Company posted a loss of $-3.7M over the last year, representing 870.8% of revenue.
Debt of $6.5M is 5.7x the company's cash position of $1.1M.
Operating cash flow has been negative for 3 consecutive quarters, burning $2.6M over the last year.
Strong revenue growth of 15.3% YoY indicates solid business momentum.
Gross margin expanded by 264.9 percentage points, indicating improved pricing power or cost efficiency.
Operating margin expanded by 150.2pp, demonstrating strong operational leverage.
Both gross margin (+264.9pp) and operating margin (+150.2pp) are expanding simultaneously, indicating the company is scaling profitably.
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Based on 2025-FY (September 30, 2025)