Bringing the fundamentals into focus…
Back to Optimi Health Corp.
How Optimi Health Corp. stacks up
OPTH · against 11 other Healthcare companies of similar size
Valuation
30/ 100
Below the middle of the pack.
Ranked #6 of 12 · scores higher than 45% of peers
Bars: peers in each 10-point band of the valuation score5 peers with a valuation score of 30–39, including OPTH · Click a bar to see the companies
Why valuation scores 30?
Weighted metrics compared with all Healthcare companies.Mainly because of its EBITDA yield and free cash flow yield, which are weaker than most Healthcare peers.
- Negative (a loss or cash outflow), so it counts as zero whatever the share price. EBITDA yield: -45.4% vs peer median 4.0%
- Negative (a loss or cash outflow), so it counts as zero whatever the share price. Free cash flow yield: -30.9% vs peer median 0.0%
- Earnings yield is not reported, so it is left out of the score.
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 |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 10 reported | Not reported | -179.8% | — | — | 30% |
| EBITDA yieldHigher is better · 12 reported | -45.4% | -15.1% | 27% | 50% | |
| Free cash flow yieldHigher is better · 8 reported | -30.9% | -118.6% | 86% | 20% | |
| Book yieldHigher is better · 12 reported | Not reported | 104.7% | — | — | Context only |
A metric that is not reported is left out of the score; the other weights are rescaled.
Ranking by valuation score
Top 5 and the companies ranked around OPTH| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 14.3B KRW (≈$10M) | 71 | 53 | |
| 2 | 3.5B JPY (≈$24M) | 65 | 48 | |
| 3 | 23M USD | 33 | ||
| 3 | 22M USD | 33 | 47 | |
| 3 | 17M USD | 33 | 10 | |
| 6 | 21.3B KRW (≈$15M) | 30 | 28 | |
| 6 | 12M USD | 30 | 38 | |
| 8 | 17M USD | 8 | 16 | |
| 8 | 17M USD | 8 | 18 | |
| 8 | 9M USD | 8 | 45 | |
| 11 | 18M AUD (≈$12M) | 0 | 7 |
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