Stock FLWPF THE FLOWR CORPORATION
Add to a list
To use this feature you must be a member
Log inSign up

Financials The Flowr Corporation

Equities

FLWPF

CA34354X1087

Pharmaceuticals

Delayed OTC Markets
Other stock markets
 09:11:55 01/07/2024 pm IST 		5-day change 1st Jan Change
0.0001 USD 0.00% Intraday chart for The Flowr Corporation 0.00% 0.00%

Valuation

Fiscal Period: December 2018 2019 2020 2021
Capitalization 1 358.3 215.3 95.12 22.37
Enterprise Value (EV) 1 332.2 250.1 124.3 39.47
P/E ratio -18.8 x -6.6 x -0.35 x -0.24 x
Yield - - - -
Capitalization / Revenue 12,48,37,384 x 4,13,73,157 x 1,26,60,394 x 18,11,419 x
EV / Revenue 11,57,45,420 x 4,80,40,785 x 1,65,46,858 x 31,96,178 x
EV / EBITDA -2,13,44,622 x -58,37,842 x -38,00,799 x -19,84,732 x
EV / FCF -2,10,71,329 x -37,70,149 x -54,57,716 x -21,42,104 x
FCF Yield -0% -0% -0% -0%
Price to Book 9.49 x 3.11 x 1.18 x 0.84 x
Nbr of stocks (in thousands) 86,700 1,06,979 2,89,678 4,01,454
Reference price 2 4.133 2.013 0.3284 0.0557
Announcement Date 04/04/19 30/04/20 28/04/21 20/05/22
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net sales - - 2.87 5.205 7.513 12.35
EBITDA - -3.069 -15.57 -42.83 -32.71 -19.88
EBIT 1 -2.612 -3.148 -16.55 -44.65 -37.95 -30.77
Operating Margin - - -576.47% -857.89% -505.16% -249.17%
Earnings before Tax (EBT) 1 -2.612 -2.805 -17.91 -37.72 -133.8 -92.12
Net income 1 -1.323 -1.909 -15.4 -30.69 -125.6 -85.53
Net margin - - -536.55% -589.7% -1,672.05% -692.68%
EPS 2 -0.0600 -0.0507 -0.2200 -0.3049 -0.9490 -0.2294
Free Cash Flow - -8.704 -15.77 -66.32 -22.78 -18.42
FCF margin - - -549.3% -1,274.24% -303.18% -149.21%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 19/09/18 19/09/18 04/04/19 30/04/20 28/04/21 20/05/22
1CAD in Million2CAD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 Q2 2020 Q3 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1
Net sales 1 2.314 2.823 1.6 3.834 2.172 2.541 3.801 3.463
EBITDA 1 -2.876 -3.482 -5.4 -3.522 -5.466 -7.494 -5.154 -2.432
EBIT -7.301 -10.2 -101.2 -8.016 -5.924 -8.271 - -
Operating Margin -315.51% -361.39% -6,327.06% -209.08% -272.74% -325.5% - -
Earnings before Tax (EBT) -6.908 -10.43 -103.7 -8.887 -7.646 -9.374 - -
Net income -5.438 -9.717 -100.5 -8.277 -7.204 -8.774 - -
Net margin -235% -344.21% -6,278.37% -215.88% -331.68% -345.3% - -
EPS - - - - - - - -
Dividend per Share - - - - - - - -
Announcement Date 26/08/20 24/11/20 28/04/21 28/05/21 30/08/21 29/11/21 20/05/22 30/05/22
1CAD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net Debt 1 - - - 34.7 29.2 17.1
Net Cash position 1 1.12 7.75 26.1 - - -
Leverage (Debt/EBITDA) - - - -0.8102 x -0.8927 x -0.8599 x
Free Cash Flow - -8.7 -15.8 -66.3 -22.8 -18.4
ROE (net income / shareholders' equity) - -23.9% -45.3% -35.5% -96.6% -111%
ROA (Net income/ Total Assets) - -15.2% -23.3% -19.8% -12% -14.3%
Assets 1 - 12.54 66 154.9 1,047 596.2
Book Value Per Share 2 0.0500 0.2900 0.4400 0.6500 0.2800 0.0700
Cash Flow per Share 2 0.0300 0.1300 0.3200 0.1000 0.0600 0.0100
Capex - 8.04 14.7 51.8 15.5 1.35
Capex / Sales - - 511.81% 994.77% 205.82% 10.94%
Announcement Date 19/09/18 19/09/18 04/04/19 30/04/20 28/04/21 20/05/22
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly revenue - Rate of surprise

Company calendar

Sector Alternative Medicine

1st Jan change Capi.
THE FLOWR CORPORATION Stock The Flowr Corporation
0.00% 42.65K
DONG-E-E-JIAO CO.,LTD. Stock Dong-E-E-Jiao Co.,Ltd.
+27.29% 5.56B
SHIJIAZHUANG YILING PHARMACEUTICAL CO., LTD. Stock Shijiazhuang Yiling Pharmaceutical Co., Ltd.
-33.07% 3.55B
TIANJIN PHARMACEUTICAL DA REN TANG GROUP CORPORATION LIMITED Stock Tianjin Pharmaceutical Da Ren Tang Group Corporation Limited
-5.20% 3.01B
TASLY PHARMACEUTICAL GROUP CO., LTD Stock Tasly Pharmaceutical Group Co., Ltd
-25.56% 2.64B
SHANDONG BUCHANG PHARMACEUTICALS CO., LTD. Stock Shandong Buchang Pharmaceuticals Co., Ltd.
-10.76% 2.3B
HENAN LINGRUI PHARMACEUTICAL CO., LTD. Stock Henan Lingrui Pharmaceutical Co., Ltd.
+42.02% 1.95B
ZHEJIANG JOLLY PHARMACEUTICAL CO.,LTD Stock Zhejiang Jolly Pharmaceutical Co.,LTD
+48.03% 1.52B
TIBET CHEEZHENG TIBETAN MEDICINE CO., LTD. Stock Tibet Cheezheng Tibetan Medicine Co., Ltd.
-11.69% 1.45B
PT INDUSTRI JAMU DAN FARMASI SIDO MUNCUL TBK Stock PT Industri Jamu dan Farmasi Sido Muncul Tbk
+43.81% 1.38B
Alternative Medicine
  1. Stock Market
  2. Equities
  3. FLWPF Stock
  4. Financials The Flowr Corporation