OTC · Medical - Pharmaceuticals

Fire & Flower Holdings Corp. (FFLWF) Stock

$0.12 -44.37% OTC: FFLWF Healthcare

Fire & Flower Holdings Corp. operates as an autonomous cannabis retail enterprise spanning Canada and the United States.

Valuation

MetricValue
Price$0.12
Market Cap$5.42M
P/E Ratio-0.14
P/B Ratio0.18
P/S Ratio0.08
EPS (TTM)$-2.07
52-Week High$0.18
52-Week Low$0.10
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-97.46%
ROA-55.84%
ROCE-33.68%
Gross Margin26.35%
Operating Margin-23.29%
Net Margin-57.36%
Debt/Equity0.86
Current Ratio0.81

Annual Financials (USD)

Metric2019202020212022
Revenue$51.0M$128.0M$175.0M$156.0M
Operating Profit$-24.0M$-12.0M$-17.0M$-36.0M
Net Profit$-49.0M$-79.0M$-64.0M$-89.0M
EPS$-4.14$-4.54$-1.89$-2.07
Op Margin-47.1%-9.6%-9.7%-23.3%

Balance Sheet (USD)

Metric2019202020212022
Total Assets$151.0M$213.0M$223.0M$160.0M
Total Liabilities$104.0M$178.0M$107.0M$92.0M
Cash$23.0M$31.0M$20.0M$12.0M
Borrowings$88.0M$80.0M$74.0M$58.0M

Cash Flow (USD)

Metric2019202020212022
Operating Cash Flow$-21.0M$3.0M$-13.0M$-17.0M
Investing Cash Flow$-75.0M$-24.0M$-45.0M$-13.0M
Financing Cash Flow$84.0M$17.0M$30.0M$19.0M
Net Cash Flow$12.0M$8.0M$-11.0M$-7.0M
Free Cash Flow$-45.0M$-10.0M$-29.0M$-20.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-0.95
FCF Yield-155.72%
Quick Ratio0.58
Interest Coverage-6.26
Return 1Y—
Return 3Y—
Return 5Y—

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ACRDFAcreage Holdings, Inc. $0.12 +2.52% -0.01 $4.88M 0.00%
ACRHFAcreage Holdings, Inc. $0.00 — -0.01 $4.88M 0.00%
BLMHFBloom Health Partners Inc. $0.11 +0.00% -2.49 $5.22M 0.00%
CHNCChina Infrastructure Construction Corp. $0.00 — 0.03 $5.04M 0.00%
DOCRFCloudMD Software & Services Inc. $0.02 -19.29% -0.14 $6.25M 0.00%

About Fire & Flower Holdings Corp.

Fire & Flower Holdings Corp. operates as an autonomous cannabis retail enterprise spanning Canada and the United States. The company is involved in the sale and distribution of cannabis products and related accessories to the adult consumer market. This is accomplished through its network of private retail locations, operating under various banners including Fire & Flower, Friendly Stranger, Happy Dayz, and Hotbox. In addition to its brick-and-mortar stores, Fire & Flower manages several digital ventures: the Hifyre platform for digital retail and analytics, the Spark Perks customer loyalty program, cannabis information and content websites known as PotGuide and Wikileaf, and the Pineapple Express delivery service. As of June 14, 2022, the company maintained approximately 100 retail outlets. Its corporate headquarters are located in Toronto, Canada.

Fire & Flower Holdings Corp. is headquartered in CA.

Fire & Flower Holdings Corp. (FFLWF) stock trades at $0.12 with a market capitalization of $5.42M. The stock is valued at a price-to-earnings (P/E) ratio of -0.14, price-to-book of 0.18, price-to-sales of 0.08. Over the past 52 weeks the stock has ranged between $0.10 and $0.18, and currently trades 33.3% below its 52-week high.

On profitability, Fire & Flower Holdings Corp. generates a return on equity (ROE) of -97.46%, return on capital employed of -33.68%, an operating margin of -23.29%, a net profit margin of -57.36%.

Official website: fireandflower.com

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