OTC · Drug Manufacturers - Specialty & Generic

The Flowr Corporation (FLWPF) Stock

$0.00 OTC: FLWPF Healthcare

The Flowr Corporation is engaged in the growth, manufacturing, and distribution of cannabis products within the Canadian market. Its product portfolio primarily consists of dried cannabis flower and pre-rolled cannabis.

Valuation

MetricValue
Price$0.00
Market Cap$4265
P/E Ratio
P/B Ratio0.00
P/S Ratio0.00
EPS (TTM)$-0.23
52-Week High$0.00
52-Week Low$0.00
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-318.52%
ROA-98.85%
ROCE-56.36%
Gross Margin-258.33%
Operating Margin-258.33%
Net Margin-716.67%
Debt/Equity1.26
Current Ratio1.00

Annual Financials (USD)

Metric20172018201920202021
Revenue$3.0M$5.0M$8.0M$12.0M
Operating Profit$-18.0M$-50.0M$-35.0M$-31.0M
Net Profit$-15.0M$-37.0M$-128.0M$-86.0M
EPS$-0.22$-0.37$-0.97$-0.23
Op Margin-638.6%-968.5%-462.6%-248.9%

Balance Sheet (USD)

Metric20172018201920202021
Total Assets$0$67.0M$215.0M$181.0M$87.0M
Total Liabilities$0$8.0M$66.0M$65.0M$41.0M
Cash$0$28.0M$10.0M$21.0M$4.0M
Borrowings$0$2.0M$45.0M$50.0M$34.0M

Latest News

Avant Brands Completes Major LED Lighting Retrofit at its 80,000 Sq Ft Flowr Facility, Delivering Significant Energy Savings & Production Gains ACCESS Newswire · Jul 22, 2026

Cash Flow (USD)

Metric20172018201920202021
Operating Cash Flow$0$-10.0M$-35.0M$-25.0M$-25.0M
Investing Cash Flow$0$-37.0M$-114.0M$-9.0M$4.0M
Financing Cash Flow$0$-1.0M$-8.0M$3.0M$-4.0M
Net Cash Flow$0$20.0M$-17.0M$10.0M$-17.0M
Free Cash Flow$0$-25.0M$-87.0M$-40.0M$-27.0M

Valuation & Return Ratios

MetricValue
PEG Ratio
EV / EBITDA-0.65
FCF Yield-633059.79%
Quick Ratio0.82
Interest Coverage-10.33
Return 1Y0.00%
Return 3Y-99.95%
Return 5Y

Ownership

Insiders Held29.87%
Institutions Held0.00%
Institutions Float Held0.00%
Institutional HolderSharesReport Date
NBT Bank, N.A.1002026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ACRDFAcreage Holdings, Inc. $0.12 +2.52% -0.01 $4.88M 0.00%
BCBCFThe BC Bud Corporation $0.04 -3.31% -1.92 $5.98M 0.00%
CNPOFRIV Capital Inc. $0.08 +0.00% -0.15 $10.96M 0.00%
HBCNFHealthBeacon plc $0.50 +2269.67% -0.56 $8.44M 0.00%
IMUNImmune Therapeutics, Inc. $0.09 -7.00% -0.56 $7.78M 0.00%

About The Flowr Corporation

The Flowr Corporation is engaged in the growth, manufacturing, and distribution of cannabis products within the Canadian market. Its product portfolio primarily consists of dried cannabis flower and pre-rolled cannabis. Beyond its Canadian ventures, the company also operates in Portugal and extends its reach across the European Union. Flowr Corporation was founded in 2016 and its main office is situated in Toronto, Canada.

The Flowr Corporation (FLWPF) stock trades at $0.00 with a market capitalization of $4265. The stock is valued at 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, The Flowr Corporation generates a return on equity (ROE) of -318.52%, return on capital employed of -56.36%, an operating margin of -258.33%, a net profit margin of -716.67%.

Official website: www.flowr.ca

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