Flowr Corp
XTSX:FLWR
Intrinsic Value
The Flowr Corp. engages in the production and sale of premium cannabis. [ Read More ]
There is not enough data to reliably calculate the intrinsic value of FLWR.
Flowr Corp's market capitalization is 1.3B CAD.
FLWR stock price is 3.094 CAD.
FLWR.
FLWR. Open DCF Valuation
FLWR. Open Relative Valuation
FLWR.
FLWR's long-term liabilties (32m CAD) exceed its long-term assets (29m CAD).
FLWR's short-term assets (9m CAD) exceed its short-term liabilties (6m CAD).
FLWR has negative Operating Income for the last twelve months.
FLWR has negative Net Income for the last twelve months.
FLWR's ROE (Return on Equity) for the past 12 months is negative and is equal to -226%.
FLWR's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -23%.
FLWR has negative Gross Profit for the last twelve months.
FLWR has positive Net Debt. This means that the company has more debt (9m CAD) than cash and short-term investments (1m CAD).
FLWR has negative Free Cash Flow for the last twelve months.
FLWR has very high three-year average ROE (Return on Equity): 13 460%. The company is very efficient at transforming stockholders' equity into net income.
FLWR has negative three-year average ROIC (Return on Invested Capital): -43%. The company is not efficient at using invested capital to generate operating income.
FLWR's D/E (Debt to Equity) is very low and is equal to -2.74.
FLWR's Altman Z-Score is very low and is equal to -16.1.
Fundamental Analysis
Flowr Corp
Balance Sheet Decomposition
Flowr Corp
| Current Assets | 8.8m |
| Cash & Short-Term Investments | 1.5m |
| Receivables | 2.7m |
| Other Current Assets | 4.6m |
| Non-Current Assets | 19.8m |
| PP&E | 17.7m |
| Intangibles | 1.3m |
| Other Non-Current Assets | 823k |
| Current Liabilities | 6.3m |
| Accounts Payable | 3.6m |
| Accrued Liabilities | 2.1m |
| Other Current Liabilities | 589k |
| Non-Current Liabilities | 25.6m |
| Long-Term Debt | 9m |
| Other Non-Current Liabilities | 16.5m |
Earnings Waterfall
Flowr Corp
|
Revenue
|
11.8m
CAD
|
|
Cost of Revenue
|
-18.6m
CAD
|
|
Gross Profit
|
-6.8m
CAD
|
|
Operating Expenses
|
-13.5m
CAD
|
|
Operating Income
|
-20.3m
CAD
|
|
Other Expenses
|
-76.2m
CAD
|
|
Net Income
|
-96.4m
CAD
|
Free Cash Flow Analysis
Flowr Corp
FLWR Profitability Score
Profitability Due Diligence
Flowr Corp's profitability score is 29/100. The higher the profitability score, the more profitable the company is.
Score
Flowr Corp's profitability score is 29/100. The higher the profitability score, the more profitable the company is.
FLWR Solvency Score
Solvency Due Diligence
Flowr Corp's solvency score is 43/100. The higher the solvency score, the more solvent the company is.
Score
Flowr Corp's solvency score is 43/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
FLWR Price Targets Summary
Flowr Corp
Shareholder Return
FLWR Price
Flowr Corp
| Average Annual Return | -77.09% |
| Standard Deviation of Annual Returns | 9.43% |
| Max Drawdown | -100% |
| Market Capitalization | 1.3B CAD |
| Shares Outstanding | 410 408 000 |
| Percentage of Shares Shorted | 0.05% |
Company Profile
Flowr Corp
Country
Industry
Market Cap
Dividend Yield
Description
The Flowr Corp. engages in the production and sale of premium cannabis. The company is headquartered in Toronto, Ontario and currently employs 186 full-time employees. The company went IPO on 2017-09-15. The principal activity of the Company is the production and sale of cannabis in Canada, and medical cannabis products in other legal global markets, primarily Portugal and the European Union. The firm operates in Flowr Canada segment. Flowr Canada segment is a licensed producer operating in Canada. The firm is focused on producing cannabis products for medical patients and recreational consumers across Canada, utilizing its indoor and outdoor cultivation and processing facilities located in the city of Kelowna in the Okanagan Valley Region of British Columbia, Canada (the Kelowna Campus). The Company’s brands include Flowr and FlowrRX. Flowr is a brand of cannabis produced in the Okanagan Valley.
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