FSD Pharma Inc.

    FSD Pharma Inc.

    CCSE:HUGE
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    CAD
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    2015 Y
    2016 Y
    2017 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    TTM
    Revenue per Share
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    0.2
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    Basic EPS, GAAP
    -0.32
    -0.29
    -0.19
    -27.75
    -183.53
    -360.45
    -171.62
    -65.63
    -39.62
    -29.39
    -12.09
    Free Cash Flow per Basic Share
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    -0.27
    -0.21
    -61.44
    -182.02
    -132.78
    -103.25
    -39.52
    -48.16
    -17.78
    -8.32
    Dividend per Share
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    Book Value per Share
    -1.99
    -2.3
    -2.58
    69.3
    336.29
    135.13
    66.59
    48.68
    -1.26
    -33.05
    -35.95
    Tangible Book Value per Share
    -0.58
    -0.54
    -0.75
    97.74
    412.42
    179.23
    123.5
    70.55
    31.05
    12.4
    8.18
    Basic Weighted Avg Shares
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    1
    1
    1
    1
    Sales/Revenue/Turnover
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    Operating Margin (%)
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    -13,585.61
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    Depreciation Expense
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    2
    4
    4
    5
    3
    1
    Net Income, GAAP
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    -3
    -17
    -39
    -32
    -35
    -24
    -18
    -7
    Effective Tax Rate (%)
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    Profit Margin (%)
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    -13,585.61
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    Working Capital
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    3
    15
    2
    21
    37
    10
    7
    5
    LT Debt
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    Total Equity
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    10
    37
    36
    36
    54
    31
    13
    10
    Return on Invested Capital (%)
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    Return on Capital (%)
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    Return on Common Equity (%)
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    -88.81
    -173.06
    -235.48
    -183.26
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    Capital Structure

    USD

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    in mil. unless spec.
    Dec'23
    Mar'24
    Jun'24
    ST Debt
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    1
    1
    LT Borrowings
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    LT Finance Leases
    - -
    - -
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    Preferred Equity and Hybrid Capital
    - -
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    Shares Outstanding
    1
    1
    1
    Market Capitalization
    47
    38
    9

    Working Capital

    USD

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    in mil. unless spec.
    Dec'23
    Mar'24
    Jun'24
    Total Current Assets
    11
    9
    10
    Cash, Cash Equivalents & STI
    4
    2
    3
    Accounts Receivable, Net
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    Inventories
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    Total Current Liabilities
    5
    4
    5
    Payables & Accruals
    4
    3
    4
    ST Debt
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    1
    1
    Deferred Revenue
    - -
    - -
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    Growth Rates

    USD

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    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
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    -11.06%
    -57.73%
    Free Cash Flow
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    0.75%
    -62.27%
    Net Income, GAAP
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    13.93%
    -24.17%
    Sales/Revenue/Turnover
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    Total Cash Common Dividend
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    Quarterly Revenue

    USD

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
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    2023
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    2024
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    Quarterly Earnings Per Share

    USD

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    -9.6
    -7.47
    -12.13
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    -39.62
    2023
    -16.61
    -9.1
    -1.88
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    -29.39
    2024
    -3.12
    -4.85
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    Quarterly Dividends Per Share

    USD

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
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    2023
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    2024
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    Company Description

    Address
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