OTC · Drug Manufacturers - Specialty & Generic

Fiore Cannabis Ltd. (FIORF) Stock

$0.00 OTC: FIORF Healthcare

Fiore Cannabis Ltd. is engaged in the cultivation, manufacturing, and distribution of cannabis products for both medical and adult-use purposes throughout the United States.

Valuation

MetricValue
Price$0.00
Market Cap$1971
P/E Ratio0.00
P/B Ratio-0.01
P/S Ratio0.00
EPS (TTM)$-0.06
52-Week High$0.00
52-Week Low$0.00
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-102.31%
ROA-52.94%
ROCE-383.09%
Gross Margin-200.00%
Operating Margin-200.00%
Net Margin-300.00%
Debt/Equity-39.85
Current Ratio0.25

Annual Financials (USD)

Metric20162017201820192021
Revenue$0$0$1.0M$2.0M$3.0M
Operating Profit$-10.0M$-18.0M$-22.0M$-11.0M$-6.0M
Net Profit$-10.0M$-21.0M$-29.0M$-40.0M$-9.0M
EPS$-0.72$-0.89$-0.65$-0.43$-0.06
Op Margin-2544.3%—-1489.7%-480.2%-181.9%

Balance Sheet (USD)

Metric20162017201820192021
Total Assets$13.0M$25.0M$49.0M$36.0M$17.0M
Total Liabilities$2.0M$3.0M$12.0M$18.0M$18.0M
Cash$4.0M$1.0M$0$0$0
Borrowings$1.0M$1.0M$6.0M$5.0M$14.0M

Cash Flow (USD)

Metric20162017201820192021
Operating Cash Flow$-6.0M$-6.0M$-12.0M$-3.0M$-3.0M
Investing Cash Flow$-9.0M$-29.0M$-22.0M$-2.0M$-1.0M
Financing Cash Flow$12.0M$4.0M$8.0M$2.0M$3.0M
Net Cash Flow$4.0M$-4.0M$-1.0M$0$0
Free Cash Flow$-9.0M$-19.0M$-24.0M$-4.0M$-4.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-2.71
FCF Yield-145781.78%
Quick Ratio0.14
Interest Coverage-4.47
Return 1Y0.00%
Return 3Y0.00%
Return 5Y—

Ownership

Insiders Held0.86%
Institutions Held0.00%
Institutions Float Held0.00%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CBGIThe CannaBusiness Group, Inc. $0.00 — 0.00 $1831 0.00%
HCANFHalo Collective Inc. $0.00 — 0.00 $15081 0.00%
LOWLFLowell Farms Inc. $0.00 — 0.00 $1815 0.00%
MDITMedite Cancer Diagnostics, Inc. $0.00 — 0.00 $8672 0.00%
MDXLMedixall Group, Inc. $0.01 +0.00% -0.15 $1.15M 0.00%

About Fiore Cannabis Ltd.

Fiore Cannabis Ltd. is engaged in the cultivation, manufacturing, and distribution of cannabis products for both medical and adult-use purposes throughout the United States. The company also oversees a retail dispensary situated in California. Established in 2007, this entity previously operated under the name Citation Growth Corp. before rebranding as Fiore Cannabis Ltd. in October 2020. Its corporate headquarters are located in Kelowna, Canada.

Fiore Cannabis Ltd. (FIORF) stock trades at $0.00 with a market capitalization of $1971. The stock is valued at a price-to-earnings (P/E) ratio of 0.00, price-to-book of -0.01, price-to-sales of 0.00. Over the past 52 weeks the stock has ranged between $0.00 and $0.00, and currently trades —% below its 52-week high.

On profitability, Fiore Cannabis Ltd. generates a return on equity (ROE) of -102.31%, return on capital employed of -383.09%, an operating margin of -200.00%, a net profit margin of -300.00%.

Official website: fiorecannabis.com

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