The Flowr Corporation (FLWPF)
OTCMKTS · Delayed Price · Currency is USD
0.0190
0.00 (0.00%)
Mar 11, 2025, 4:00 PM EDT

The Flowr Corporation Statistics

Total Valuation

FLWPF has a market cap or net worth of 426.

Market Cap 426
Enterprise Value n/a

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

FLWPF has 426.47 million shares outstanding.

Current Share Class n/a
Shares Outstanding 426.47M
Shares Change (YoY) n/a
Shares Change (QoQ) +2.69%
Owned by Insiders (%) n/a
Owned by Institutions (%) 0.00%
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.00
PB Ratio 0.00
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.73.

Current Ratio 1.40
Quick Ratio 0.67
Debt / Equity 0.73
Debt / EBITDA n/a
Debt / FCF -1.22
Interest Coverage -11.06

Financial Efficiency

Return on equity (ROE) is -158.78% and return on invested capital (ROIC) is -17.87%.

Return on Equity (ROE) -158.78%
Return on Assets (ROA) -16.44%
Return on Invested Capital (ROIC) -17.87%
Return on Capital Employed (ROCE) -110.15%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.13
Inventory Turnover 3.85

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +18,900.00% in the last 52 weeks. The beta is -39.36, so FLWPF's price volatility has been lower than the market average.

Beta (5Y) -39.36
52-Week Price Change +18,900.00%
50-Day Moving Average n/a
200-Day Moving Average n/a
Relative Strength Index (RSI) 40.71
Average Volume (20 Days) 1,485

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) 5.27

Income Statement

In the last 12 months, FLWPF had revenue of 9.05 million and -70.25 million in losses. Loss per share was -0.17.

Revenue 9.05M
Gross Profit -5.45M
Operating Income -17.86M
Pretax Income -73.47M
Net Income -70.25M
EBITDA -12.73M
EBIT -17.86M
Loss Per Share -0.17
Full Income Statement

Balance Sheet

The company has 1.08 million in cash and 7.00 million in debt, giving a net cash position of -5.93 million or -0.01 per share.

Cash & Cash Equivalents 1.08M
Total Debt 7.00M
Net Cash -5.93M
Net Cash Per Share -0.01
Equity (Book Value) 9.64M
Book Value Per Share -0.01
Working Capital 1.83M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.41 million and capital expenditures -316,836, giving a free cash flow of -5.73 million.

Operating Cash Flow -5.41M
Capital Expenditures -316,836
Free Cash Flow -5.73M
FCF Per Share -0.01
Full Cash Flow Statement

Margins

Gross Margin -60.20%
Operating Margin -197.30%
Pretax Margin -811.67%
Profit Margin n/a
EBITDA Margin -140.67%
EBIT Margin -197.30%
FCF Margin n/a

Dividends & Yields

FLWPF does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -32.77%
Shareholder Yield -32.77%
Earnings Yield -16,490,313.15%
FCF Yield -1,344,215.02%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

FLWPF has an Altman Z-Score of -16.17. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -16.17
Piotroski F-Score n/a