Gambaran Umum
Filament Health Corp. is a biotechnology company based in Canada, specializing in the development of natural psychedelic medicines. The firm focuses on extracting and refining psychoactive compounds found in plants and fungi, aiming to offer therapeutic solutions that are both effective and safe for clinical use. Key projects include advancing patent-pending extraction and standardization technologies specifically tailored for psilocybin, the active compound found in psychedelic mushrooms. Filament Health Corp. is committed to rigorous scientific processes and has initiated clinical trials to ensure their formulations meet stringent health and safety standards. Through these endeavors, the company strives to unlock new treatment options for mental health conditions, capitalizing on the therapeutic potential of psychedelics while navigating the complex regulatory landscape.
Skor Kualitas, Nilai, dan Momentum
Kartu ini menunjukkan skor Kualitas, Nilai, dan Momentum untuk perusahaan tersebut.
Laporan Laba Rugi: Pendapatan, Laba Operasional, Laba Bersih
- Nilai revenue untuk Filament Health Corp. per 2025 Jun 30 adalah 0.47 MM.
- Nilai operating income untuk Filament Health Corp. per 2025 Jun 30 adalah -3.34 MM.
- Nilai net income untuk Filament Health Corp. per 2025 Jun 30 adalah -4.44 MM.
| Period End (TTM) | Revenue (MM) | Operating Income (MM) | Net Income (MM) |
| 2025-06-30 | 0.47 | -3.34 | -4.44 |
| 2025-03-31 | 0.42 | -3.81 | -4.91 |
| 2024-12-31 | 0.62 | -3.77 | -4.97 |
| 2024-09-30 | 2.16 | -3.43 | -4.15 |
| 2024-06-30 | 2.48 | -3.66 | -4.48 |
| 2024-03-31 | 2.43 | -4.09 | -4.98 |
| 2023-12-31 | 2.13 | -4.51 | -5.32 |
| 2023-09-30 | 0.57 | -4.82 | -16.23 |
| 2023-06-30 | 0.26 | -4.80 | -16.18 |
| 2023-03-31 | 0.36 | -4.80 | -16.13 |
| 2022-12-31 | 0.36 | -5.22 | -16.47 |
| 2022-09-30 | 0.19 | -6.21 | -6.69 |
| 2022-06-30 | 0.16 | -6.71 | -7.09 |
| 2022-03-31 | -6.87 | -8.85 | |
| 2021-12-31 | -7.27 | -9.25 | |
| 2021-09-30 | -5.15 | -7.05 | |
| 2020-12-31 | -0.19 | -0.19 |
Laporan Laba Rugi: EPS
| Period End (TTM) | Earnings Per Share Basic | Earnings Per Share Diluted |
| 2025-06-30 | ||
| 2025-03-31 | ||
| 2024-12-31 | ||
| 2024-09-30 | -0.02 | -0.02 |
| 2024-06-30 | -0.02 | -0.02 |
| 2024-03-31 | -0.03 | -0.03 |
| 2023-12-31 | -0.03 | |
| 2023-09-30 | -0.09 | -0.09 |
| 2023-06-30 | -0.09 | -0.09 |
| 2023-03-31 | -0.09 | -0.09 |
| 2022-12-31 | -0.10 | |
| 2022-09-30 | -0.04 | -0.04 |
| 2022-06-30 | -0.04 | -0.04 |
| 2022-03-31 | -0.05 | -0.05 |
| 2021-12-31 | -0.06 | |
| 2021-09-30 | -0.06 | -0.06 |
| 2020-12-31 |
Arus Kas: Operasi, Investasi, Pendanaan
- Nilai cash from operating activities untuk Filament Health Corp. per 2025 Jun 30 adalah -1.45 MM.
- Nilai cash from investing activities untuk Filament Health Corp. per 2025 Jun 30 adalah -0.01 MM.
- Nilai kas dari aktivitas pendanaan untuk Filament Health Corp. per 2025 Jun 30 adalah 0.81 MM.
| Period End (TTM) | Cash From Operating Activities (MM) | Cash From Investing Activities (MM) | Cash From Financing Activities (MM) |
| 2025-06-30 | -1.45 | -0.01 | 0.81 |
| 2025-03-31 | -1.56 | -0.03 | 0.85 |
| 2024-12-31 | -2.29 | -0.05 | 0.90 |
| 2024-09-30 | -3.03 | -0.05 | 1.76 |
| 2024-06-30 | -4.01 | -0.08 | 4.26 |
| 2024-03-31 | -4.37 | -0.07 | 3.27 |
| 2023-12-31 | -4.19 | -0.06 | 3.23 |
| 2023-09-30 | -3.69 | -0.07 | 2.43 |
| 2023-06-30 | -3.63 | -0.07 | 1.86 |
| 2023-03-31 | -3.67 | -0.07 | 2.13 |
| 2022-12-31 | -3.93 | -0.07 | 2.21 |
| 2022-09-30 | -5.03 | -0.04 | 2.16 |
| 2022-06-30 | -3.49 | -1.53 | 0.18 |
| 2022-03-31 | -6.01 | -0.03 | 4.54 |
| 2021-12-31 | -5.41 | -0.27 | 9.42 |
| 2021-09-30 | -3.67 | -0.28 | 10.62 |
| 2020-12-31 | -0.08 | 1.58 |
Metrik Penilaian: PE, PriceToBook, PriceToTBV
- P/Book
- The current closing price divided by the book value per share.
- P/TBV
- The current price divided by the tangible book value per share.
| Period End (TTM) | p/e | P/Book | P/TBV |
| 2025-06-30 | |||
| 2025-03-31 | |||
| 2024-12-31 | |||
| 2024-09-30 | |||
| 2024-06-30 | |||
| 2024-03-31 | |||
| 2023-12-31 | |||
| 2023-09-30 | |||
| 2023-06-30 | |||
| 2023-03-31 | |||
| 2022-12-31 | |||
| 2022-09-30 | |||
| 2022-06-30 | |||
| 2022-03-31 | |||
| 2021-12-31 | |||
| 2021-09-30 | |||
| 2020-12-31 |
Metrik Penilaian: EBitToEv, EBit3YrAvgToEv
| Period End (TTM) | EBIT/EV | EBIT (3y)/EV |
| 2025-06-30 | ||
| 2025-03-31 | ||
| 2024-12-31 | ||
| 2024-09-30 | ||
| 2024-06-30 | ||
| 2024-03-31 | ||
| 2023-12-31 | ||
| 2023-09-30 | ||
| 2023-06-30 | ||
| 2023-03-31 | ||
| 2022-12-31 | ||
| 2022-09-30 | ||
| 2022-06-30 | ||
| 2022-03-31 | ||
| 2021-12-31 | ||
| 2021-09-30 | ||
| 2020-12-31 |
Efektivitas Manajemen
- roa untuk Filament Health Corp. pada 2025 Jun 30 adalah -1.04.
- roe untuk Filament Health Corp. pada 2025 Jun 30 adalah -1.39.
- roic untuk Filament Health Corp. pada 2025 Jun 30 adalah -4.09.
- croic untuk Filament Health Corp. pada 2025 Jun 30 adalah -0.62.
- ocroic untuk Filament Health Corp. pada 2025 Jun 30 adalah -1.30.
| Period End (TTM) | ROA | ROE | ROIC (Tingkat Pengembalian Investasi Modal) | CROIC | OCROIC |
| 2025-06-30 | -1.04 | -1.39 | -4.09 | -0.62 | -1.30 |
| 2025-03-31 | -0.93 | -2.65 | -1.49 | -0.47 | -1.08 |
| 2024-12-31 | -0.74 | -1.99 | -1.49 | -0.47 | -1.08 |
| 2024-09-30 | -0.78 | -1.66 | -0.96 | 0.04 | -0.86 |
| 2024-06-30 | -0.92 | -2.37 | -1.48 | -0.35 | -1.30 |
| 2024-03-31 | -3.42 | -1.67 | -4.17 | -0.34 | -0.94 |
| 2023-12-31 | -0.98 | -1.10 | -4.17 | -0.34 | -0.94 |
| 2023-09-30 | -1.02 | -1.11 | -6.75 | -0.77 | -1.15 |
| 2023-06-30 | -1.01 | -1.11 | -6.94 | -0.79 | -1.18 |
| 2023-03-31 | -0.40 | -1.04 | -4.41 | -0.44 | -1.00 |
| 2022-12-31 | -0.34 | -0.36 | -0.40 | -0.18 | -0.30 |
| 2022-09-30 | -0.36 | -0.36 | -0.43 | -0.19 | -0.32 |
| 2022-06-30 | -0.43 | -0.36 | -0.46 | -0.31 | -0.23 |
| 2022-03-31 | -10.87 | -0.54 | -0.09 | -0.37 | |
| 2021-12-31 | -11.37 | -0.53 | 0.21 | 0.00 | |
| 2021-09-30 | 0.00 | 0.34 | 0.00 | ||
| 2020-12-31 |
Gross Margins
- marjin kotor untuk Filament Health Corp. pada 2025 Jun 30 adalah 1.00.
- marjin bersih untuk Filament Health Corp. pada 2025 Jun 30 adalah -11.63.
- marjin operasi untuk Filament Health Corp. pada 2025 Jun 30 adalah -9.01.
- Margin Kotor
- The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.
- Margin Keuntungan Bersih
- Margin Bersih (juga dikenal sebagai Margin Keuntungan) adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Bersih. Perhitungannya adalah Pendapatan Bersih / Pendapatan.
- Margin Operasi
- Margin Operasi adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Operasi. Perhitungannya adalah Pendapatan Operasi / Pendapatan.
| Period End (TTM) | Margin Kotor | Margin Keuntungan Bersih | Margin Operasi |
| 2025-06-30 | 1.00 | -11.63 | -9.01 |
| 2025-03-31 | 1.00 | -1.92 | -1.59 |
| 2024-12-31 | 1.00 | -1.92 | -1.59 |
| 2024-09-30 | 1.00 | -1.81 | -1.48 |
| 2024-06-30 | 1.00 | -2.05 | -1.68 |
| 2024-03-31 | 1.00 | -28.48 | -8.45 |
| 2023-12-31 | 1.00 | -28.48 | -8.45 |
| 2023-09-30 | 1.00 | -61.17 | -18.16 |
| 2023-06-30 | 1.00 | -61.17 | -18.16 |
| 2023-03-31 | 1.00 | -44.24 | -13.17 |
| 2022-12-31 | 1.00 | -34.40 | -31.94 |
| 2022-09-30 | 1.00 | -34.40 | -31.94 |
| 2022-06-30 | -43.64 | -41.29 | |
| 2022-03-31 | |||
| 2021-12-31 | |||
| 2021-09-30 | |||
| 2020-12-31 |
Pengenal dan Deskriptor
| Kunci Indeks Pusat (CIK) |
