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FLHLF Filament Health Corporation (QB)

0.0377
0.00 (0.00%)
May 10 2024 - Closed
Delayed by 15 minutes

Statistics

Year End December 30 2023 202120222023
CAD ($)CAD ($)CAD ($)
Return on Assets (%) -103.722-145.833-103.18
Return on Equity (%) -111.798-166.778-187.23
Return on Invested Capital (%) -104.97-37.481-62.821
Operating Margin (%) N/A -4480-232.3
Net Profit Margin (%) N/A -4511.233-249.859
Book Value Per Share 0.0330.0160.01
Earnings Per Share -0.056-0.094-0.025
Cash Per Share 0.0280.0160.009
Working Capital Per Share 0.0280.0160.005
Operating Profit Per Share N/A 0.0020.01
EBIT Per Share -0.056-0.095-0.025
EBITDA Per Share -0.056-0.095-0.025
Free Cash Flow Per Share -0.056-0.095-0.026

Liquidity Ratios

Year End December 30 2023 202120222023
Current Ratio 7.0777.6071.723
Quick Ratio 6.1316.8271.153
Inventory Turnover (Days) N/A N/A N/A
Shares Outstanding 164.76M174.95M211.21M

Key Stats and Ratios

Market Cap 8.11M
Price to Earnings Ratio -1.52
Price to Sales Ratio 3.81
Price to Cash Ratio 4.44
Price to Book Ratio 3.25
Dividend Yield -

Share Statistics

Shares Outstanding 202.73M
Average Volume (1 week) 47.03k
Average Volume (1 Month) 29.5k
52 Week Change -42.00%
52 Week High 0.201
52 Week Low 0.032
More Ratios Coming Soon!

Your Recent History

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