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Filament Health Corp. FLHLF

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Price alert · FLHLF

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0.00 USD 0.00 0.00%

At close · Apr 29

0.0001 Day range 0.0001
0.0001 52-week range 0.0201
YTD
0.00%
1 year
-99.60%
Open
0.0001
Prev close
0.0001
Mkt cap
26.18K
Vol
30.00K
Avg vol
178
EPS
-0.01
P/E
-0.01
More statistics
Low
0.0001
High
0.0001

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Financial health

Altman Z-Score

-23.54 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

1 / 9 Weak

Nine pass/fail tests of profitability, leverage and efficiency.

Valuation

P/E -2.1×
FY 2020: -174×FY 2021: -4.6×FY 2022: -0.9×FY 2023: -2.5×FY 2024: -2.1×
FY 2020 5y median -2.5× FY 2024
P/S 17.1×
FY 2020: 0.0×FY 2021: 0.0×FY 2022: 39.6×FY 2023: 6.3×FY 2024: 17.1×
FY 2020 5y median 6.3× FY 2024
P/B 6.0×
FY 2020: 41.1×FY 2021: 2.6×FY 2022: 4.5×FY 2023: 5.4×FY 2024: 6.0×
FY 2020 5y median 5.4× FY 2024
P/FCF -4.5×
FY 2020: -437×FY 2021: -7.6×FY 2022: -3.7×FY 2023: -3.2×FY 2024: -4.5×
FY 2020 5y median -4.5× FY 2024
EV/EBITDA -2.3×
FY 2020: 0.0×FY 2021: -5.4×FY 2022: -2.6×FY 2023: -2.8×FY 2024: -2.3×
FY 2020 5y median -2.6× FY 2024
EV/Sales 16.9×
FY 2020: 0.0×FY 2021: 0.0×FY 2022: 35.2×FY 2023: 6.1×FY 2024: 16.9×
FY 2020 5y median 6.1× FY 2024
FCF Yield -22.2%
FY 2020: -0.2%FY 2021: -13.1%FY 2022: -27.0%FY 2023: -31.6%FY 2024: -22.2%
FY 2020 5y median -22.2% FY 2024

Profitability

Gross Margin 100.0%
FY 2020: 0.0%FY 2021: 0.0%FY 2022: 100.0%FY 2023: 100.0%FY 2024: 100.0%
FY 2020 5y median 100.0% FY 2024
Operating Margin -595.0%
FY 2020: 0.0%FY 2021: 0.0%FY 2022: -1509.2%FY 2023: -230.9%FY 2024: -595.0%
FY 2020 5y median -230.9% FY 2024
Net Margin -806.0%
FY 2020: 0.0%FY 2021: 0.0%FY 2022: -4517.5%FY 2023: -249.7%FY 2024: -806.0%
FY 2020 5y median -249.7% FY 2024
ROE -284.5%
FY 2020: -23.5%FY 2021: -55.9%FY 2022: -515.7%FY 2023: -213.6%FY 2024: -284.5%
FY 2020 5y median -213.6% FY 2024
ROIC -179.8%
FY 2020: -23.5%FY 2021: -40.5%FY 2022: -123.2%FY 2023: -118.5%FY 2024: -179.8%
FY 2020 5y median -118.5% FY 2024
ROA -145.7%
FY 2020: -21.7%FY 2021: -51.9%FY 2022: -347.3%FY 2023: -95.4%FY 2024: -145.7%
FY 2020 5y median -95.4% FY 2024

Growth (YoY)

Revenue -71.1%
FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 484.6%FY 2024: -71.1%
FY 2020 FY 2024
Operating Income 25.4%
FY 2020: 0.0%FY 2021: -3613.8%FY 2022: 22.5%FY 2023: 10.6%FY 2024: 25.4%
FY 2020 FY 2024
EPS (diluted) 26.4%
FY 2020: 0.0%FY 2021: -2759.1%FY 2022: -54.4%FY 2023: 70.8%FY 2024: 26.4%
FY 2020 FY 2024
Free Cash Flow 44.9%
FY 2020: 0.0%FY 2021: -7146.6%FY 2022: 29.6%FY 2023: -8.9%FY 2024: 44.9%
FY 2020 FY 2024

Financial Health

Current Ratio 0.4×
FY 2020: 13.0×FY 2021: 7.1×FY 2022: 7.6×FY 2023: 1.7×FY 2024: 0.4×
FY 2020 5y median 7.1× FY 2024
Quick Ratio 0.4×
FY 2020: 13.0×FY 2021: 7.1×FY 2022: 7.6×FY 2023: 1.9×FY 2024: 0.4×
FY 2020 5y median 7.1× FY 2024
Debt / Equity 0.2×
FY 2020: 0.0×FY 2021: 0.1×FY 2022: 0.4×FY 2023: 0.6×FY 2024: 0.2×
FY 2020 5y median 0.2× FY 2024
Net Debt / EBITDA 0.0×
FY 2020: 0.0×FY 2021: 0.5×FY 2022: 0.3×FY 2023: 0.1×FY 2024: 0.0×
FY 2020 5y median 0.1× FY 2024
Interest Coverage -15.4×
FY 2020: 0.0×FY 2021: -177×FY 2022: -29.8×FY 2023: -13.1×FY 2024: -15.4×
FY 2020 5y median -15.4× FY 2024

Dividends

Dividend Yield 0.0%
FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%
FY 2020 5y median 0.0% FY 2024
Payout Ratio 0.0%
FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%
FY 2020 5y median 0.0% FY 2024

Annual · latest fiscal year ends 2024-12-31