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Filament Health Corp. (FLHLF)

Other OTC - Other OTC Delayed Price. Currency in USD

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0.1179

+0.0029

(+2.52%)

At close: 10:52AM EDT

Currency in USD

Valuation Measures⁴

Market Cap (intraday)	24.07M
Enterprise Value	24.19M
Trailing P/E	N/A
Forward P/E	N/A
PEG Ratio (5 yr expected)	N/A
Price/Sales (ttm)	102.07
Price/Book (mrq)	29.34
Enterprise Value/Revenue	91.46
Enterprise Value/EBITDA	-1.54

Trading Information

Stock Price History

Beta (5Y Monthly)	0.97
52-Week Change ³	N/A
S&P500 52-Week Change ³	N/A
52 Week High ³	0.2010
52 Week Low ³	0.0066
50-Day Moving Average ³	0.1225
200-Day Moving Average ³	0.0759

Share Statistics

Avg Vol (3 month) ³	47.9k
Avg Vol (10 day) ³	33.82k
Shares Outstanding ⁵	202.73M
Implied Shares Outstanding ⁶	N/A
Float ⁸	96.17M
% Held by Insiders ¹	64.25%
% Held by Institutions ¹	0.18%
Shares Short ⁴	N/A
Short Ratio ⁴	N/A
Short % of Float ⁴	N/A
Short % of Shares Outstanding ⁴	N/A
Shares Short (prior month ) ⁴	N/A

Dividends & Splits

Forward Annual Dividend Rate ⁴	N/A
Forward Annual Dividend Yield ⁴	N/A
Trailing Annual Dividend Rate ³	0.00
Trailing Annual Dividend Yield ³	0.00%
5 Year Average Dividend Yield ⁴	N/A
Payout Ratio ⁴	0.00%
Dividend Date ³	N/A
Ex-Dividend Date ⁴	N/A
Last Split Factor ²	N/A
Last Split Date ³	N/A

Financial Highlights

Currency in CAD.

Fiscal Year

Fiscal Year Ends	Dec 30, 2022
Most Recent Quarter (mrq)	Jun 29, 2023

Profitability

Profit Margin	0.00%
Operating Margin (ttm)	-1,816.28%

Management Effectiveness

Return on Assets (ttm)	-29.62%
Return on Equity (ttm)	-206.47%

Income Statement

Revenue (ttm)	264.5k
Revenue Per Share (ttm)	0.00
Quarterly Revenue Growth (yoy)	-61.50%
Gross Profit (ttm)	364.5k
EBITDA	-4.81M
Net Income Avi to Common (ttm)	-16.18M
Diluted EPS (ttm)	-0.0700
Quarterly Earnings Growth (yoy)	N/A

Balance Sheet

Total Cash (mrq)	1.16M
Total Cash Per Share (mrq)	0.01
Total Debt (mrq)	1.33M
Total Debt/Equity (mrq)	124.48
Current Ratio (mrq)	2.73
Book Value Per Share (mrq)	0.01

Cash Flow Statement

Operating Cash Flow (ttm)	-2.75M
Levered Free Cash Flow (ttm)	-2.94M