Optimi Health Corp

NAS:OPTHHealthcareNASDAQ:INDSnasdaq_composite

$3.34+0.30%LiveIn session · ≈ AED 12.27 · Market cap $19.12M · Next earnings Tue 2 Feb

OPTH · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	—	—	66.8%	−86.7%	69.5%	−486.4%	—	—
Operating margin	—	—	−8,219.5%	−2,419.1%	−1,438.8%	−1,062.3%	−1,062.3%	+0.0 pts
Net margin	—	—	−9,106.9%	−2,868.5%	−1,548.3%	−870.8%	−869.5%	+1.2 pts
EBITDA margin	—	—	−8,708.5%	−2,441.5%	−1,215.5%	−523.1%	—	—
Return on equity	−3.2%	−28.6%	−45.9%	−39.3%	−63.0%	−56.5%	−56.4%	+0.1 pts
Return on assets	−2.7%	−25.7%	−43.7%	−31.5%	−41.5%	−24.4%	−24.4%	+0.0 pts
Return on capital employed	−3.1%	−25.0%	−41.2%	−29.4%	−49.5%	−67.3%	—	—
Debt / equity	0.0×	0.0×	0.0×	0.1×	0.3×	1.0×	1.0×	+0.0%
Debt / assets	2.5%	1.1%	0.9%	10.4%	18.9%	43.9%	—	—
Interest coverage	−62.7×	−276.4×	−237.0×	−100.2×	−13.1×	−8.5×	—	—
Current ratio	6.1×	6.4×	3.3×	1.5×	0.4×	0.2×	0.2×	+0.0%
Quick ratio	6.1×	6.3×	3.0×	1.0×	0.1×	0.2×	—	—
Cash ratio	5.9×	3.8×	2.6×	0.8×	0.0×	0.1×	0.1×	+0.0%
Asset turnover	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	—	—
Inventory turnover	0.1×	0.4×	0.1×	0.4×	0.1×	8.1×	—	—
Receivables turnover	0.0×	0.0×	0.8×	1.1×	3.1×	4.5×	—	—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—	—

Margins, returns, leverage and liquidityUpdated 30 Sep 2025 ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.