Stock FLHLF FILAMENT HEALTH CORP.
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Financials Filament Health Corp.

Equities

FLHLF

CA31685W1068

Advanced Medical Equipment & Technology

Market Closed - OTC Markets
Other stock markets
 09:52:09 2024-04-26 am EDT 		5-day change 1st Jan Change
0.0344 USD -1.29% Intraday chart for Filament Health Corp. -8.75% -36.41%
Apr. 03 Filament Health Corp. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Mar. 28 Filament Health Corp. Announces Appointment of Michael Messinger to Its Board of Directors and Chair of the Audit Committee CI

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Capitalization 1 37.44 10.99 11.43 7.255 - -
Enterprise Value (EV) 1 37.44 10.99 11.43 7.255 7.255 7.255
P/E ratio -4.73 x -0.85 x - - - -
Yield - - - - - -
Capitalization / Revenue - 40.8 x 7.28 x 3.7 x 2.79 x 0.44 x
EV / Revenue - 40.8 x 7.28 x 3.7 x 2.79 x 0.44 x
EV / EBITDA - - -3.29 x -1.71 x -0.77 x 1.36 x
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book - - - - - -
Nbr of stocks (in thousands) 164,757 174,949 211,210 211,210 - -
Reference price 2 0.2272 0.0628 0.0541 0.0344 0.0344 0.0344
Announcement Date 3/31/22 3/31/23 4/2/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net sales 1 - 0.2694 1.569 1.959 2.603 16.33
EBITDA 1 - - -3.469 -4.252 -9.38 5.34
EBIT 1 -5.822 - -3.623 -4.505 -9.649 4.76
Operating Margin - - -230.86% -229.91% -370.71% 29.15%
Earnings before Tax (EBT) -7.442 - - - - -
Net income -7.412 - - - - -
Net margin - - - - - -
EPS -0.0481 -0.0739 - - - -
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/31/22 3/31/23 4/2/24 - - -
1USD in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 - - 0.126 0.0239 0.1256 - 0.246 1.275 0.0783 0.144 0.108 0.0252
EBITDA 1 - - - - - - -0.8448 -0.7849 -1.881 -1.38 -1.166 -1.429
EBIT 1 -1.825 - - - - - -0.8757 -0.8241 -1.943 -1.443 -1.23 -1.493
Operating Margin - - - - - - -356.03% -64.64% -2,480.98% -1,002.42% -1,138.58% -5,923.13%
Earnings before Tax (EBT) -1.929 - - - - - - - - - - -
Net income -1.899 - - - - -1.131 - - - - - -
Net margin - - - - - - - - - - - -
EPS -0.008010 -0.007750 -0.007750 -0.007480 -0.0517 -0.007430 - - - - - -
Dividend per Share - - - - - - - - - - - -
Announcement Date 3/31/22 5/16/22 8/15/22 11/10/22 3/31/23 8/14/23 11/14/23 4/2/24 - - - -
1USD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net Debt - - - - - -
Net Cash position - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) - - - - - -
ROA (Net income/ Total Assets) - - - - - -
Assets - - - - - -
Book Value Per Share - - - - - -
Cash Flow per Share - - - - - -
Capex 0.1 - - - - -
Capex / Sales - - - - - -
Announcement Date 3/31/22 3/31/23 4/2/24 - - -
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Advanced Medical Equipment & Technology

1st Jan change Capi.
FILAMENT HEALTH CORP. Stock Filament Health Corp.
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