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Fire & Flower Holdings Corp. (FAF.TO)
Key financial summary
Financials in CAD| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | CAD m | - | - | 51 | 128 | 175 | 156 | 128 |
| Operating profit | CAD m | -36 | -28 | |||||
| Net profit | CAD m | - | - | -49 | -79 | -64 | -89 | -60 |
| EPS reported | CAD | -2.10 | -1.32 | |||||
| Operating cashflow per share | CAD | -0.39 | -0.39 | |||||
| Capex per share | CAD | 0.08 | 0.08 | |||||
| FCF per share | CAD | -0.48 | -0.48 | |||||
| Free cash flow | CAD m | -20 | -14 | |||||
| Net debt | CAD m | 46 | 6 | |||||
| Book value equity | CAD m | 68 | 58 | |||||
| Book value per share | CAD | 1.59 | 1.29 | |||||
| Number of shares | m | 42.7 | 45.46 | |||||
| DPS (TTM paid) | CAD | 0.00 | 0.00 |
Financial summary
Financials in CAD| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 0.74 | 0.22 | |||||
| P/S LTM | x | 0.32 | 0.10 | |||||
| P/FCF LTM | x | -2.47 | -0.96 | |||||
| EV/EBITDA LTM | x | -1.55 | -0.51 | |||||
| EV/Sales LTM | x | 0.62 | 0.15 | |||||
| Earnings Yield LTM | % | -177.61% | -722.69% | |||||
| FCF Yield | % | -40.47% | -103.81% | |||||
| Quality | ||||||||
| ROE | % | -131.68% | -97.46% | |||||
| ROIC | % | -28.58% | -28.58% | |||||
| Operating margin | % | -23.29% | -23.29% | |||||
| Gross margin | % | 26.35% | 26.35% | |||||
| FCF/Sales | % | -13.07% | -13.07% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -11.10% | -25.92% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -0.35 | -0.24 | |||||
| Net Debt/EBITDA | x | -0.74 | -0.74 | |||||
| EBIT/Net interest | x | -6.26 | -6.26 | |||||
| Net debt/market cap | % | 91.07% | 43.74% | |||||
| Net debt/Equity | x | 0.68 | 0.10 | |||||
| Gross debt/equity | x | 0.86 | 0.97 | |||||
Company overview
Fire & Flower Holdings Corp. operates as an independent cannabis retailer throughout Canada and the United States. The company supplies cannabis products and accessories to the adult recreational market, selling through its own branded outlets—including Fire & Flower, Friendly Stranger, Happy Dayz, and Hotbox—and also distributing to other private retailers. In addition to its physical stores, Fire & Flower manages several digital ventures: the Hifyre digital retail and analytics platform, the Spark Perks customer loyalty program, cannabis content and information sites PotGuide and Wikileaf, and the Pineapple Express delivery platform. As of June 14, 2022, its retail footprint encompassed approximately 100 stores. The corporate headquarters are situated in Toronto, Canada.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Fire & Flower Holdings Corp. (FAF.TO)
Fire & Flower Holdings Corp. operates as an independent cannabis retailer throughout Canada and the United States. The company supplies cannabis products and accessories to the adult recreational market, selling through its own branded outlets—including Fire & Flower, Friendly Stranger, Happy Dayz, and Hotbox—and also distributing to other private retailers. In addition to its physical stores, Fire & Flower manages several digital ventures: the Hifyre digital retail and analytics platform, the Spark Perks customer loyalty program, cannabis content and information sites PotGuide and Wikileaf, and the Pineapple Express delivery platform. As of June 14, 2022, its retail footprint encompassed approximately 100 stores. The corporate headquarters are situated in Toronto, Canada.
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