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Flower One Holdings Inc. (FONE.CN)
Key financial summary
Financials in USD| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 0 | - | 0 | 9 | 34 | 58 | 43 |
| Operating profit | $m | -14 | -24 | |||||
| Net profit | $m | -0 | - | -12 | 1 | -117 | -46 | -11 |
| EPS reported | $ | -0.12 | -0.03 | |||||
| Operating cashflow per share | $ | -0.03 | -0.03 | |||||
| Capex per share | $ | 0.00 | 0.00 | |||||
| FCF per share | $ | -0.03 | -0.03 | |||||
| Free cash flow | $m | -13 | -10 | |||||
| Net debt | $m | 89 | 68 | |||||
| Book value equity | $m | 1 | - | |||||
| Book value per share | $ | 0.00 | - | |||||
| Number of shares | m | 384.06 | 460.68 | |||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 14.18 | 1.58 | |||||
| P/S LTM | x | 0.21 | 0.04 | |||||
| P/FCF LTM | x | -0.92 | -0.17 | |||||
| EV/EBITDA LTM | x | 25.11 | 7.78 | |||||
| EV/Sales LTM | x | 1.73 | 1.61 | |||||
| Earnings Yield LTM | % | -376.92% | -3390.9% | |||||
| FCF Yield | % | -108.80% | -597.74% | |||||
| Quality | ||||||||
| ROE | % | -5343.8% | 831.59% | |||||
| ROIC | % | -14.50% | -14.50% | |||||
| Operating margin | % | -23.18% | -23.18% | |||||
| Gross margin | % | 36.62% | 36.62% | |||||
| FCF/Sales | % | -22.64% | -22.64% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +70.42% | -19.79% | |||||
| 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 | -0.15 | -0.09 | |||||
| Net Debt/EBITDA | x | 22.09 | 22.09 | |||||
| EBIT/Net interest | x | -0.61 | -0.61 | |||||
| Net debt/market cap | % | 729.38% | 4086.2% | |||||
| Net debt/Equity | x | 103.41 | - | |||||
| Gross debt/equity | x | 104.42 | - | |||||
Company overview
Flower One Holdings Inc., based in Vancouver, Canada, specializes in the cultivation and manufacturing of cannabis for both medical and recreational use. The company operates significant facilities in Nevada, including a vast 400,000 square-foot greenhouse dedicated to growing cannabis and a 55,000 square-foot production plant. Additionally, it manages a 25,000 square-foot indoor cultivation area and a commercial kitchen in Las Vegas. Flower One handles every aspect from growing and processing to packaging and distributing a wide range of cannabis offerings, such as dried flower, pre-rolled joints, various oils, distillates, concentrates, edibles, beverages, topicals, and other infused items. These products are available under their proprietary NLVO brand. Beyond selling directly to dispensaries, the firm also offers contract services for cultivation, production, and packaging to other consumer cannabis labels.
Similar companies
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.
Flower One Holdings Inc. (FONE.CN)
Flower One Holdings Inc., based in Vancouver, Canada, specializes in the cultivation and manufacturing of cannabis for both medical and recreational use. The company operates significant facilities in Nevada, including a vast 400,000 square-foot greenhouse dedicated to growing cannabis and a 55,000 square-foot production plant. Additionally, it manages a 25,000 square-foot indoor cultivation area and a commercial kitchen in Las Vegas. Flower One handles every aspect from growing and processing to packaging and distributing a wide range of cannabis offerings, such as dried flower, pre-rolled joints, various oils, distillates, concentrates, edibles, beverages, topicals, and other infused items. These products are available under their proprietary NLVO brand. Beyond selling directly to dispensaries, the firm also offers contract services for cultivation, production, and packaging to other consumer cannabis labels.
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