Bringing the fundamentals into focus…
Back to Optimi Health Corp.
How Optimi Health Corp. stacks up
OPTH · against 12 other Healthcare companies of similar size
Profitability
5/ 100
Below the middle of the pack.
Ranked #10 of 13 · scores higher than 25% of peers
Bars: peers in each 10-point band of the profitability score6 peers with a profitability score of 0–9, including OPTH · Click a bar to see the companies
Why profitability scores 5?
Weighted metrics compared with all Healthcare companies.Mainly because of its operating margin, return on invested capital and return on assets, which are weaker than most Healthcare peers.
- a thinner operating margin: weaker than 96% of peers. Operating margin: -1081.9% vs peer median 7.1%
- a lower return on invested capital: weaker than 82% of peers. Return on invested capital: -27.4% vs peer median 4.7%
- a lower return on assets: weaker than 79% of peers. Return on assets: -16.1% vs peer median 1.7%
Metric by metric
Position: dot = OPTH, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | OPTH | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Return on invested capitalHigher is better · 8 reported | -27.4% | -44.4% | 57% | 33% | |
| Operating marginHigher is better · 12 reported | -1081.9% | -99.8% | 9% | 33% | |
| Return on assetsHigher is better · 15 reported | -16.1% | -32.6% | 64% | 33% | |
| Return on equityHigher is better · 14 reported | -54.4% | -78.7% | 69% | Context only | |
| Gross marginHigher is better · 15 reported | -175.4% | 20.6% | 0% | Context only |
Ranking by profitability score
Top 5 and the companies ranked around OPTH| Rank | Company | Market cap | Profitability | Overall |
|---|---|---|---|---|
| 1 | 110M HKD (≈$14M) | 55 | 28 | |
| 2 | 3.5B JPY (≈$24M) | 49 | 48 | |
| 3 | 17M USD | 41 | 16 | |
| 4 | 14.3B KRW (≈$10M) | 39 | 53 | |
| 5 | 21.3B KRW (≈$15M) | 19 | 28 | |
| 6 | 17M USD | 15 | 18 | |
| 7 | 9M USD | 11 | 45 | |
| 8 | 18M AUD (≈$12M) | 8 | 7 | |
| 9 | 3.4B JPY (≈$23M) | 7 | 5 | |
| 10 | 12M USD | 5 | 38 | |
| 11 | 22M USD | 4 | 47 | |
| 12 | 17M USD | 2 | 10 | |
| 13 | 22M AUD (≈$15M) | 1 | 25 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score