OTC · Drug Manufacturers - Specialty & Generic

Flower One Holdings Inc. (FLOOF) Stock

$0.00 OTC: FLOOF Healthcare

Flower One Holdings Inc., based in Vancouver, Canada, is dedicated to the cultivation and manufacturing of cannabis for both medicinal and recreational markets. The company maintains substantial facilities in Nevada, including a 400,000 square-foot greenhouse designated for growing cannabis and a 55,000 square-foot processing plant.

Valuation

MetricValue
Price$0.00
Market Cap$4731
P/E Ratio-0.03
P/B Ratio0.00
P/S Ratio0.00
EPS (TTM)$-0.04
52-Week High$0.00
52-Week Low$0.00
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-2400.00%
ROA-10.37%
ROCE-16.56%
Gross Margin20.52%
Operating Margin-62.20%
Net Margin-48.40%
Debt/Equity89.00
Current Ratio0.67

Annual Financials (USD)

Metric20172018201920202021
Revenue$0$0$9.0M$34.0M$58.0M
Operating Profit$0$-8.0M$9.0M$-81.0M$-29.0M
Net Profit$0$-12.0M$1.0M$-117.0M$-24.0M
EPS$0.00$-0.09$0.00$-0.51$-0.06
Op Margin-6055.4%92.9%-237.1%-50.1%

Balance Sheet (USD)

Metric20172018201920202021
Total Assets$0$91.0M$221.0M$130.0M$118.0M
Total Liabilities$1.0M$37.0M$138.0M$142.0M$117.0M
Cash$0$2.0M$7.0M$1.0M$1.0M
Borrowings$0$32.0M$104.0M$110.0M$89.0M

Cash Flow (USD)

Metric20172018201920202021
Operating Cash Flow$0$-5.0M$-39.0M$-23.0M$-12.0M
Investing Cash Flow$0$-117.0M$-104.0M$-2.0M$-1.0M
Financing Cash Flow$0$0$1.0M$-4.0M$-3.0M
Net Cash Flow$0$3.0M$4.0M$-6.0M$0
Free Cash Flow$0$-61.0M$-92.0M$-24.0M$-13.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA22.50
FCF Yield-787.62%
Quick Ratio0.19
Interest Coverage-0.61
Return 1Y0.00%
Return 3Y0.00%
Return 5Y

Ownership

Insiders Held0.00%
Institutions Held0.27%
Institutions Float Held0.27%
Institutional HolderSharesReport Date
BIP Wealth, LLC10,3502025-12-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
DBCCFDecibel Cannabis Company Inc. $0.08 -0.08% -20.00 $44.71M 0.00%
DXBRFBellRock Brands Inc. $0.00 0.00 $53153 0.00%
ELIXFElixxer Ltd. $0.03 +0.00% -0.14 $23.35M 0.00%
ETSTEarth Science Tech, Inc. $0.15 +7.14% 12.20 $43.23M 0.00%
INISRadnostix, Inc. $0.06 -8.17% 0.00 $30.42M 0.00%

About Flower One Holdings Inc.

Flower One Holdings Inc., based in Vancouver, Canada, is dedicated to the cultivation and manufacturing of cannabis for both medicinal and recreational markets. The company maintains substantial facilities in Nevada, including a 400,000 square-foot greenhouse designated for growing cannabis and a 55,000 square-foot processing plant. Furthermore, in Las Vegas, it operates a 25,000 square-foot indoor growing area alongside a commercial kitchen. Flower One manages the entire product pipeline, from cultivating and processing to packaging and wholesaling a wide array of cannabis goods. Their diverse offerings include dry flower, pre-rolled joints, cannabis oils, distillates, concentrates, edibles, beverages, topicals, and various infused products. These items are available under the NLVO brand. The company distributes its products directly to dispensaries and also offers contract cultivation, production, and packaging services to other consumer cannabis brands.

Flower One Holdings Inc. (FLOOF) stock trades at $0.00 with a market capitalization of $4731. The stock is valued at a price-to-earnings (P/E) ratio of -0.03, price-to-book of 0.00, 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, Flower One Holdings Inc. generates a return on equity (ROE) of -2400.00%, return on capital employed of -16.56%, an operating margin of -62.20%, a net profit margin of -48.40%.

Official website: www.flowerone.com

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