Optimus Healthcare Services, Inc.
OTC:OHCS
1 (USD) • At close November 13, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 0.639 | 0.344 | 0.45 | 0.454 | 0.322 | 0.272 | 0.218 | 0.347 | 0.344 | 0.31 | 0.222 | 0.13 | 0.289 | 0.186 | 0.271 | 0.192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.435 | 2.958 | 2.564 | 2.27 | 2.588 | 1.944 | 1.43 | 1.968 | 1.945 | 1.793 | 1.948 | 1.637 | 1.516 | 1.904 | 1.499 | 1.74 | 1.013 | 1.011 | 0.96 |
| Kosten van de omzet
| 1.404 | -0.601 | 0.594 | 0.529 | 0.904 | 0.967 | 1.153 | 0.78 | 0.757 | 0.625 | 0.036 | 0.402 | 0.417 | 0.309 | 0.051 | 0.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Brutowinst
| -0.764 | 0.945 | -0.144 | -0.075 | -0.581 | -0.695 | -0.935 | -0.433 | -0.413 | -0.316 | 0.186 | -0.271 | -0.129 | -0.123 | 0.22 | 0.181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.435 | 2.958 | 2.564 | 2.27 | 2.588 | 1.944 | 1.43 | 1.968 | 1.945 | 1.793 | 1.948 | 1.637 | 1.516 | 1.904 | 1.499 | 1.74 | 1.013 | 1.011 | 0.96 |
| Brutowinstmarge
| -1.196 | 2.744 | -0.32 | -0.166 | -1.803 | -2.558 | -4.292 | -1.247 | -1.199 | -1.019 | 0.836 | -2.085 | -0.445 | -0.66 | 0.81 | 0.942 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Algemene en administratieve kosten
| 1.831 | -0.23 | 2.504 | 1.72 | 2.69 | 2.872 | -0.149 | 2.651 | 0.757 | 0.834 | 1.049 | 0.239 | 0.607 | 0.282 | 0.303 | 0.478 | -0.025 | 0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.035 | 1.206 | 0 | 0 | 0 | 0 | 0 | 0.533 | 0.761 | 0.633 | 0 | 0.54 | 0 | 0.507 | 0 | 0.411 |
| Verkoop- en marketingkosten
| -0.004 | 0.663 | -1.712 | 0.682 | 1.183 | -0.887 | -1.741 | 1.305 | 1.99 | 2.382 | 1.603 | 3.117 | 0.459 | 0 | 0.014 | 0.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop-, algemene en administratieve kosten
| 0.485 | 0.433 | 0.792 | 1.271 | 1.846 | 1.986 | 0.634 | 1.936 | 2.059 | 3.216 | 2.652 | 3.356 | 1.066 | 0.282 | 0.317 | 0.505 | -0.025 | 0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.035 | 1.206 | 0 | 0 | 0 | 0 | 0 | 0.533 | 0.761 | 0.633 | 1.311 | 0.54 | 1.515 | 0.507 | 0.575 | 0.411 |
| Overige kosten
| -0.485 | 0 | 1.908 | 1.052 | 1.969 | 0 | 3.799 | 1.955 | 1.921 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bedrijfskosten
| 0.485 | 0.433 | 0.792 | 1.271 | 1.846 | 1.986 | 0.634 | 1.936 | 2.059 | 3.216 | 2.652 | 3.356 | 1.066 | 0.282 | 0.19 | 0.505 | -0.025 | 0.008 | -0 | 0.008 | 0 | 0 | 0.002 | 2.656 | 2.877 | 2.499 | 2.092 | 2.422 | 2.571 | 1.93 | 2.678 | 2.444 | 2.082 | 2.154 | 2.325 | 3.32 | 2.635 | 1.863 | 2.335 | 1.582 | 1.298 | 1.124 |
| Bedrijfsresultaat
| -1.249 | 0.512 | -0.936 | -1.346 | -2.427 | -2.68 | -1.569 | -2.369 | -2.472 | -3.532 | -2.556 | -3.627 | -1.194 | -0.405 | -0.097 | -0.324 | 0.025 | -0.008 | 0 | -0.008 | 0 | 0 | -0.002 | -0.222 | 0.081 | 0.065 | 0.178 | 0.167 | -0.627 | -0.5 | -0.71 | -0.498 | -0.289 | -0.207 | -0.688 | -0.313 | -0.731 | -0.364 | -2.363 | -0.568 | -0.287 | -0.164 |
| Bedrijfsresultaat ratio
| -1.954 | 1.488 | -2.08 | -2.967 | -7.528 | -9.867 | -7.199 | -6.825 | -7.182 | -11.406 | -11.509 | -27.852 | -4.136 | -2.177 | -0.357 | -1.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.091 | 0.027 | 0.025 | 0.078 | 0.064 | -0.323 | -0.349 | -0.361 | -0.256 | -0.161 | -0.106 | -0.42 | -0.206 | -0.384 | -0.243 | -1.358 | -0.561 | -0.284 | -0.171 |
| Totaal overige inkomsten en kosten netto
| -0.201 | -0.936 | -2.575 | -0.432 | -0.431 | -0.274 | 1.376 | -0.721 | -0.429 | -0.336 | -0.163 | -0.34 | -0.13 | -0.003 | 0.124 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.051 | -0.06 | -0.04 | -0.146 | -0.143 | -0.086 | -0.029 | -0.084 | -0.036 | -0.027 | -0.009 | -0.021 | -0.022 | -0.026 | -0.013 | -0.049 | -0.01 | -0.006 | -0.014 |
| Inkomen voor belasting
| -1.45 | -0.424 | -3.511 | -1.778 | -2.858 | -2.954 | -0.193 | -3.09 | -2.9 | -3.867 | -2.719 | -3.967 | -1.324 | -0.408 | 0.027 | -0.325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.273 | 0.021 | 0.025 | 0.032 | 0.023 | -0.713 | -0.529 | -0.794 | -0.535 | -0.316 | -0.215 | -0.709 | -0.335 | -0.756 | -0.377 | -2.412 | -0.578 | -0.293 | -0.178 |
| Inkomen voor belasting ratio
| -2.268 | -1.229 | -7.801 | -3.919 | -8.865 | -10.876 | -0.886 | -8.902 | -8.427 | -12.489 | -12.243 | -30.464 | -4.586 | -2.191 | 0.1 | -1.697 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.112 | 0.007 | 0.01 | 0.014 | 0.009 | -0.367 | -0.37 | -0.403 | -0.275 | -0.176 | -0.111 | -0.433 | -0.221 | -0.397 | -0.252 | -1.387 | -0.57 | -0.29 | -0.185 |
| Belastingkosten
| 0.001 | -0 | 0 | -0.001 | 0.002 | -0 | 0.008 | 0.104 | 0.89 | -0.223 | -0.667 | 0.014 | 0 | -0.405 | 0.028 | -0.159 | -0.025 | 0.008 | -0 | 0.008 | 0 | 0 | 0.002 | 0 | 0 | 0 | 0 | 0.126 | 0 | 0 | 0.106 | 0 | 0 | -0.987 | 0.007 | 0 | 0 | 0.004 | 2.356 | 0 | 0 | 0 |
| Nettowinst
| -1.451 | -0.423 | -3.51 | -1.778 | -2.86 | -2.954 | -0.201 | -3.09 | -3.79 | -3.644 | -2.196 | -3.981 | -1.324 | -0.408 | -0.001 | -0.166 | 0.025 | -0.008 | 0 | -0.008 | 0 | 0 | -0.002 | -0.273 | 0.021 | 0.025 | 0.032 | 0.023 | -0.713 | -0.529 | -0.791 | -0.535 | -0.316 | 0.771 | -0.709 | -0.335 | -0.756 | -0.377 | -2.412 | -0.578 | -0.293 | -0.178 |
| Nettowinstmarge
| -2.269 | -1.229 | -7.8 | -3.918 | -8.87 | -10.875 | -0.921 | -8.901 | -11.013 | -11.769 | -9.888 | -30.569 | -4.586 | -2.191 | -0.003 | -0.866 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.112 | 0.007 | 0.01 | 0.014 | 0.009 | -0.367 | -0.37 | -0.402 | -0.275 | -0.176 | 0.396 | -0.433 | -0.221 | -0.397 | -0.252 | -1.387 | -0.57 | -0.29 | -0.185 |
| WPA (Winst Per Aandeel)
| -0.032 | -0.01 | -0.088 | -0.045 | -0.071 | -0.074 | -0.005 | -0.077 | -0.097 | -0.1 | -0.13 | -0.18 | -0.059 | -0.019 | -0 | -0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verwaterde WPA
| -0.032 | -0.01 | -0.088 | -0.045 | -0.071 | -0.074 | -0.005 | -0.077 | -0.097 | -0.1 | -0.13 | -0.18 | -0.059 | -0.019 | -0 | -0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITDA
| -1.246 | 0.516 | -0.928 | -1.338 | -2.423 | -2.676 | -1.419 | -2.368 | -2.368 | -3.432 | -2.43 | -3.627 | -1.194 | -0.405 | -0.097 | -0.324 | 0.025 | -0.008 | 0 | -0.008 | 0 | 0 | -0.002 | -0.2 | 0.103 | 0.087 | 0.2 | 0.208 | -0.479 | -0.477 | -0.515 | -0.413 | -0.203 | -0.121 | -0.598 | -0.226 | -0.644 | -0.274 | -2.299 | 1.864 | -0.19 | -0.097 |
| EBITDA ratio
| -1.949 | 1.498 | -2.062 | -2.95 | -7.515 | -9.853 | -6.512 | -6.821 | -6.882 | -11.084 | -10.939 | -27.85 | -4.136 | -2.177 | -0.356 | -1.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.082 | 0.035 | 0.034 | 0.088 | 0.08 | -0.246 | -0.333 | -0.262 | -0.212 | -0.113 | -0.062 | -0.365 | -0.149 | -0.338 | -0.183 | -1.322 | 1.84 | -0.188 | -0.101 |