Optimus Healthcare Services Inc
Optimus Healthcare Services, Inc. provides community-based oncology practices with the necessary infrastructure and support to enroll their patients on clinical trials in the United States. The company contracts with pharmaceutical companies and contract research organizations to conduct clinical trials (Phases I-IV) for investigational new drugs, biologics, and medical devices. Optimus Healthcar… Read more
Optimus Healthcare Services Inc (OHCS) - Net Assets
Latest net assets as of September 2024: $-9.34 Million USD
Based on the latest financial reports, Optimus Healthcare Services Inc (OHCS) has net assets worth $-9.34 Million USD as of September 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($629.52K) and total liabilities ($9.97 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $-9.34 Million |
| % of Total Assets | -1484.26% |
| Annual Growth Rate | N/A |
| 5-Year Change | -1707.05% |
| 10-Year Change | N/A |
| Growth Volatility | 368.2 |
Optimus Healthcare Services Inc - Net Assets Trend (1998–2024)
This chart illustrates how Optimus Healthcare Services Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Optimus Healthcare Services Inc (1998–2024)
The table below shows the annual net assets of Optimus Healthcare Services Inc from 1998 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $-7.14 Million | 0.00% |
| 2023-12-31 | $-7.14 Million | -334.76% |
| 2022-12-31 | $-1.64 Million | -130.35% |
| 2021-12-31 | $5.41 Million | +1118.06% |
| 2020-12-31 | $444.35K | +319.90% |
| 2019-12-31 | $-202.07K | -105.35% |
| 2018-12-31 | $3.78 Million | +676.88% |
| 2017-12-31 | $-654.74K | +12.47% |
| 2016-12-31 | $-747.97K | -98.56% |
| 2015-12-31 | $-376.69K | -107.70% |
| 2008-12-31 | $4.89 Million | +31.55% |
| 2002-12-31 | $3.72 Million | -6.11% |
| 2001-12-31 | $3.96 Million | +9.68% |
| 2000-12-31 | $3.61 Million | -12.25% |
| 1999-12-31 | $4.12 Million | +1.20% |
| 1998-12-31 | $4.07 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Optimus Healthcare Services Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 2967647300.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $39.97K | % |
| Other Components | $22.96 Million | % |
| Total Equity | $-7.14 Million | 100.00% |
Optimus Healthcare Services Inc Competitors by Market Cap
The table below lists competitors of Optimus Healthcare Services Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Firstec Co. Ltd.
KQ:010820
|
$50.03K |
|
289860
KO:289860
|
$50.03K |
|
Pilulka Lekarny as
PR:PINK
|
$50.03K |
|
Solidwizard Technology Co., Ltd.
TWO:8416
|
$50.05K |
|
MINT Income Fund
TO:MID-UN
|
$50.00K |
|
Foresight Environmental Infrastructure Limited
LSE:FGEN
|
$49.99K |
|
ULTRALIFE (ULB.SG)
STU:ULB
|
$49.96K |
|
VITA 34 N - Dusseldorf Stock Exchang
DU:V3V
|
$49.96K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Optimus Healthcare Services Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from -7,137,581 to -7,137,581, a change of 0.
- Net loss of 11,101,355 reduced equity.
- Share repurchases of 136,827 reduced equity.
- Other comprehensive income decreased equity by 550.
- Other factors increased equity by 11,238,732.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-11.10 Million | -155.53% |
| Share Repurchases | $136.83K | -1.92% |
| Other Comprehensive Income | $-550.00 | -0.01% |
| Other Changes | $11.24 Million | +157.46% |
| Total Change | $- | % |
Book Value vs Market Value Analysis
This analysis compares Optimus Healthcare Services Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1998-12-31 | $6775.28 | $0.08 | x |
| 1999-12-31 | $6856.52 | $0.08 | x |
| 2000-12-31 | $6016.34 | $0.08 | x |
| 2001-12-31 | $6599.00 | $0.08 | x |
| 2002-12-31 | $6195.80 | $0.08 | x |
| 2008-12-31 | $8150.61 | $0.08 | x |
| 2015-12-31 | $-0.05 | $0.08 | x |
| 2016-12-31 | $-0.09 | $0.08 | x |
| 2017-12-31 | $-0.08 | $0.08 | x |
| 2018-12-31 | $0.47 | $0.08 | x |
| 2019-12-31 | $-0.01 | $0.08 | x |
| 2020-12-31 | $0.03 | $0.08 | x |
| 2021-12-31 | $0.32 | $0.08 | x |
| 2022-12-31 | $-0.04 | $0.08 | x |
| 2023-12-31 | $-0.18 | $0.08 | x |
| 2024-12-31 | $-0.18 | $0.08 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Optimus Healthcare Services Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -741.19%
- • Asset Turnover: 1.40x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-22.72%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1998 | -9.81% | -22.19% | 0.42x | 1.06x | $-805.63K |
| 1999 | -188.62% | -164.31% | 0.48x | 2.38x | $-8.17 Million |
| 2000 | -60.29% | -33.19% | 0.62x | 2.94x | $-2.54 Million |
| 2001 | -25.91% | -13.40% | 0.74x | 2.60x | $-1.42 Million |
| 2002 | -31.89% | -14.41% | 0.40x | 5.48x | $-1.56 Million |
| 2008 | -0.26% | 0.00% | 0.00x | 1.00x | $-502.03K |
| 2015 | 0.00% | -18.44% | 1.40x | 0.00x | $-282.33K |
| 2016 | 0.00% | -8.50% | 3.29x | 0.00x | $-419.20K |
| 2017 | 0.00% | 6.79% | 2.55x | 0.00x | $543.92K |
| 2018 | 117.34% | 100.64% | 0.83x | 1.40x | $4.05 Million |
| 2019 | 0.00% | -99.09% | 0.96x | 0.00x | $-702.79K |
| 2020 | -20.85% | -13.81% | 0.54x | 2.77x | $-221.94K |
| 2021 | -143.20% | -937.06% | 0.11x | 1.45x | $-8.29 Million |
| 2022 | 0.00% | -879.82% | 0.41x | 0.00x | $-10.56 Million |
| 2023 | 0.00% | -741.05% | 1.40x | 0.00x | $-10.39 Million |
| 2024 | 0.00% | -741.19% | 1.40x | 0.00x | $-10.39 Million |
Industry Comparison
This section compares Optimus Healthcare Services Inc's net assets metrics with peer companies in the Health Information Services industry.
Industry Context
- Industry: Health Information Services
- Average net assets among peers: $79,108,599
- Average return on equity (ROE) among peers: -247.59%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Optimus Healthcare Services Inc (OHCS) | $-9.34 Million | -9.81% | N/A | $50.02K |
| Accolade, Inc. (ACCD) | $473.79 Million | -97.02% | 0.91x | $448.32 Million |
| Achiko AG (ACHKF) | $-4.58 Million | 0.00% | 0.00x | $314.42K |
| Ascom Holding AG (ACMLF) | $78.70 Million | 22.11% | 1.51x | $152.13 Million |
| Accelera Innovations Inc (ACNV) | $-462.52K | 0.00% | 0.00x | $5.72K |
| Aclarion Inc (ACON) | $-7.08 Million | 0.00% | 0.00x | $1.89 Million |
| Alternate Health Corp (AHGIF) | $1.07 Million | -2231.82% | 7.94x | $6.50K |
| AI/ML Innovations Inc (AIMLF) | $2.09 Million | -130.52% | 0.72x | $6.84 Million |
| NetraMark Holdings Inc. (AINMF) | $-198.56K | 0.00% | 0.00x | $70.13 Million |
| AMJ Global Technology (AMJT) | $-21.78K | 0.00% | 0.00x | $10.99 Million |
| American Well Corp (AMWL) | $247.79 Million | -38.62% | 0.31x | $78.62 Million |