OTC · Drug Manufacturers - Specialty & Generic

Filament Health Corp. (FLHLF) Stock

$0.00 OTC: FLHLF Healthcare

Filament Health Corp. is a pioneering company dedicated to the discovery and extraction of natural psychedelic compounds.

Valuation

MetricValue
Price$0.00
Market Cap$26179
P/E Ratio-1.89
P/B Ratio0.01
P/S Ratio0.03
EPS (TTM)$-0.02
52-Week High$0.02
52-Week Low$0.00
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-250.00%
ROA-166.67%
ROCE-83.59%
Gross Margin-300.00%
Operating Margin-400.00%
Net Margin-500.00%
Debt/Equity0.00
Current Ratio0.50

Annual Financials (USD)

Metric20202021202220232024
Revenue$0$0$0$2.0M$1.0M
Operating Profit$0$-7.0M$-6.0M$-5.0M$-4.0M
Net Profit$0$-9.0M$-16.0M$-5.0M$-5.0M
EPS$0.00$-0.06$-0.10$-0.03$-0.02
Op Margin——-1509.2%-230.9%-595.0%

Balance Sheet (USD)

Metric20202021202220232024
Total Assets$1.0M$18.0M$5.0M$6.0M$3.0M
Total Liabilities$0$1.0M$2.0M$3.0M$2.0M
Cash$1.0M$5.0M$3.0M$2.0M$0
Borrowings$0$1.0M$1.0M$1.0M$0

Latest News

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Cash Flow (USD)

Metric20202021202220232024
Operating Cash Flow$0$-5.0M$-4.0M$-4.0M$-2.0M
Investing Cash Flow$0$0$0$0$0
Financing Cash Flow$2.0M$0$0$0$1.0M
Net Cash Flow$2.0M$4.0M$-2.0M$-1.0M$-1.0M
Free Cash Flow$0$-6.0M$-4.0M$-4.0M$-2.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.09
EV / EBITDA-3.13
FCF Yield-15.11%
Quick Ratio0.45
Interest Coverage-184.62
Return 1Y—
Return 3Y—
Return 5Y—

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ACURAcura Pharmaceuticals, Inc. $0.00 — 0.00 $6600 0.00%
AZFLAmazonas Florestal, Ltd $0.00 — — $25088 0.00%
CBDXCurative Biosciences, Inc. $0.00 — -0.03 $25789 0.00%
CNNCCannonau Corp. $0.00 — 0.00 $72413 0.00%
GNLKQGeneLink, Inc. $0.00 — 0.00 $10601 0.00%

About Filament Health Corp.

Filament Health Corp. is a pioneering company dedicated to the discovery and extraction of natural psychedelic compounds. Its operations encompass the cultivation of psychedelic plants, genetic research, advanced extraction methodologies, and the conduct of internal clinical trials. Furthermore, the firm licenses its intellectual property and potential drug substances to pharmaceutical developers, scientific researchers, and other authorized entities. The company's principal office is located in Vancouver, Canada.

Filament Health Corp. (FLHLF) stock trades at $0.00 with a market capitalization of $26179. The stock is valued at a price-to-earnings (P/E) ratio of -1.89, price-to-book of 0.01, price-to-sales of 0.03. Over the past 52 weeks the stock has ranged between $0.00 and $0.02, and currently trades 100.0% below its 52-week high.

On profitability, Filament Health Corp. generates a return on equity (ROE) of -250.00%, return on capital employed of -83.59%, an operating margin of -400.00%, a net profit margin of -500.00%.

Official website: filament.health

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