Optimind Pharma Corp. Logo

Optimind Pharma Corp.

OMND.CN

(0.5)
Stock Price

0,01 CAD

-353.34% ROA

-476.71% ROE

-0.26x PER

Market Cap.

245.230,00 CAD

294.37% DER

0% Yield

-1186.73% NPM

Optimind Pharma Corp. Stock Analysis

Optimind Pharma Corp. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Optimind Pharma Corp. Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's PBV ratio (2.45x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

2 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

3 ROE

The stock's ROE indicates a negative return (-188.7%) on shareholders' equity, suggesting poor financial performance.

4 ROA

The stock's ROA (-459.03%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

5 DER

The company has a high debt to equity ratio (157%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

6 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

7 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

8 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

10 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (0) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

Optimind Pharma Corp. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Optimind Pharma Corp. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

Optimind Pharma Corp. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Optimind Pharma Corp. Revenue
Year Revenue Growth
2022 170.113
2023 109.412 -55.48%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Optimind Pharma Corp. Research and Development Expenses
Year Research and Development Expenses Growth
2022 0
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Optimind Pharma Corp. General and Administrative Expenses
Year General and Administrative Expenses Growth
2022 911.625
2023 589.488 -54.65%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Optimind Pharma Corp. EBITDA
Year EBITDA Growth
2022 -1.151.918
2023 -596.192 -93.21%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Optimind Pharma Corp. Gross Profit
Year Gross Profit Growth
2022 170.113
2023 109.412 -55.48%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Optimind Pharma Corp. Net Profit
Year Net Profit Growth
2022 -3.078.320
2023 -733.988 -319.4%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Optimind Pharma Corp. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2022 0
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Optimind Pharma Corp. Free Cashflow
Year Free Cashflow Growth
2022 -1.040.974
2023 -215.877 -382.21%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Optimind Pharma Corp. Operating Cashflow
Year Operating Cashflow Growth
2022 -1.040.974
2023 -215.877 -382.21%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Optimind Pharma Corp. Capital Expenditure
Year Capital Expenditure Growth
2022 0
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Optimind Pharma Corp. Equity
Year Equity Growth
2021 3.039.771
2022 639.753 -375.15%
2023 218.996 -192.13%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Optimind Pharma Corp. Assets
Year Assets Growth
2021 3.816.243
2022 1.354.331 -181.78%
2023 902.486 -50.07%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Optimind Pharma Corp. Liabilities
Year Liabilities Growth
2021 776.472
2022 714.578 -8.66%
2023 683.490 -4.55%

Optimind Pharma Corp. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
-0.02
Price to Earning Ratio
-0.26x
Price To Sales Ratio
1.43x
POCF Ratio
-0.53
PFCF Ratio
-0.26
Price to Book Ratio
2.24
EV to Sales
4.83
EV Over EBITDA
-0.48
EV to Operating CashFlow
-0.89
EV to FreeCashFlow
-0.89
Earnings Yield
-3.83
FreeCashFlow Yield
-3.78
Market Cap
0,00 Bil.
Enterprise Value
0,00 Bil.
Graham Number
0.03
Graham NetNet
-0.01

Income Statement Metrics

Net Income per Share
-0.02
Income Quality
0.5
ROE
-1.54
Return On Assets
-2.05
Return On Capital Employed
-12.59
Net Income per EBT
1
EBT Per Ebit
1.06
Ebit per Revenue
-11.26
Effective Tax Rate
-0.01

Margins

Sales, General, & Administrative to Revenue
-2.64
Research & Developement to Revenue
0.7
Stock Based Compensation to Revenue
3.97
Gross Profit Margin
0.78
Operating Profit Margin
-11.26
Pretax Profit Margin
-11.91
Net Profit Margin
-11.87

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.01
Free CashFlow per Share
-0.01
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
-1.84
Return on Tangible Assets
-3.53
Days Sales Outstanding
343.99
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
1.06
Payables Turnover
0
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
0,00
Book Value per Share
0,00
Tangible Book Value per Share
-0
Shareholders Equity per Share
0
Interest Debt per Share
0.01
Debt to Equity
2.94
Debt to Assets
0.71
Net Debt to EBITDA
-0.34
Current Ratio
0.37
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
2.94
Working Capital
0,00 Bil.
Intangibles to Total Assets
0.41
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
2.63

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Optimind Pharma Corp. Dividends
Year Dividends Growth

Optimind Pharma Corp. Profile

About Optimind Pharma Corp.

Optimind Pharma Corp. operates as a pharmaceutical company in Canada. The company offers psychedelic therapies for treatment of post-traumatic stress syndrome, anxiety, depression, and other mental illnesses and disabilities by providing ketamine-assisted-treatment and other psychedelic-enhanced-psychotherapy modalities. It also operates a clinic that provides medical cannabis and other alternative treatments for various medical ailments, including ketamine-enhanced psychotherapy. The company is headquartered in Toronto, Canada.

CEO
Mr. David Goodman
Employee
0
Address
TD Centre, North Tower
Toronto, M5K 1G8

Optimind Pharma Corp. Executives & BODs

Optimind Pharma Corp. Executives & BODs
# Name Age
1 Mr. David Goodman
Chief Executive Officer & Director
70
2 Mr. Rakesh Malhotra (US), B.Com., C.A., C.P.A., CA (Canada), F.C.A., F
Chief Financial Officer & Secretary
70

Optimind Pharma Corp. Competitors