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Fiore Cannabis Ltd. (FIOR.CN)
Key financial summary
Financials in CAD| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | CAD m | 0 | 0 | 0 | 2 | - | 3 | 2 |
| Operating profit | CAD m | -6 | -5 | |||||
| Net profit | CAD m | -10 | -19 | -29 | -38 | - | -8 | -10 |
| EPS reported | CAD | -0.05 | -0.06 | |||||
| Operating cashflow per share | CAD | -0.02 | -0.02 | |||||
| Capex per share | CAD | 0.00 | 0.00 | |||||
| FCF per share | CAD | -0.03 | -0.03 | |||||
| Free cash flow | CAD m | -4 | -2 | |||||
| Net debt | CAD m | 13 | 14 | |||||
| Book value equity | CAD m | - | -1 | |||||
| Book value per share | CAD | -0.00 | -0.01 | |||||
| Number of shares | m | 152.18 | 183.02 | |||||
| DPS (TTM paid) | CAD | 0.00 | 0.00 |
Financial summary
Financials in CAD| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | -29.01 | -1.95 | |||||
| P/S LTM | x | 3.14 | 0.82 | |||||
| P/FCF LTM | x | -2.45 | -1.10 | |||||
| EV/EBITDA LTM | x | -4.73 | -3.45 | |||||
| EV/Sales LTM | x | 7.36 | 6.68 | |||||
| Earnings Yield LTM | % | -83.95% | -545.66% | |||||
| FCF Yield | % | -40.84% | -90.79% | |||||
| Quality | ||||||||
| ROE | % | 2435.2% | -96.02% | |||||
| ROIC | % | -43.26% | -43.26% | |||||
| Operating margin | % | -181.94% | -181.94% | |||||
| Gross margin | % | 22.57% | 22.57% | |||||
| FCF/Sales | % | -128.25% | -128.25% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +38.89% | - | |||||
| 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 | -0.30 | -0.13 | |||||
| Net Debt/EBITDA | x | -2.71 | -2.71 | |||||
| EBIT/Net interest | x | -4.47 | -4.47 | |||||
| Net debt/market cap | % | 134.52% | 711.90% | |||||
| Net debt/Equity | x | - | -13.92 | |||||
| Gross debt/equity | x | - | -13.97 | |||||
Company overview
Fiore Cannabis Ltd. focuses on cultivating, processing, and supplying cannabis products for both medicinal and adult-use consumers throughout the United States. Additionally, the company operates a retail dispensary location in California. Established in 2007, the firm was previously known as Citation Growth Corp. before officially adopting the name Fiore Cannabis Ltd. in October 2020. Its corporate base is situated in Kelowna, 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.
Fiore Cannabis Ltd. (FIOR.CN)
Fiore Cannabis Ltd. focuses on cultivating, processing, and supplying cannabis products for both medicinal and adult-use consumers throughout the United States. Additionally, the company operates a retail dispensary location in California. Established in 2007, the firm was previously known as Citation Growth Corp. before officially adopting the name Fiore Cannabis Ltd. in October 2020. Its corporate base is situated in Kelowna, Canada.
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