Bright Minds Biosciences Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Free Cash Flow -$1.4MTTM through 30 Sep 2024
Margins
| Current |
|---|
Returns
-8.9%ROE
-8.8%ROA
Balance Sheet Health
Debt / Equity0.00x
Current Ratio81.48x
Net Debt-$309.6Mnet cash position
Cash & Equivalents$5.7M
Quality Metrics
Piotroski F-Score2 / 9
Earnings-Beat Rate100.0%
Multi-Year Trend
Diluted EPSFY2024: $-0.65
Dividend
No dividend
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Pharmaceutical Research and Development | $0 | View detailsManagement is focused on advancing BMB-101 into late-stage clinical trials following positive Phase 2 BREAKTHROUGH study results. |
Financials converted at 1.3527 from CAD.
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