The Flowr Corporation Statistics
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
FLWPF has 426.47 million shares outstanding.
| Current Share Class | 426.47M |
| 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 |
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
| Beta (5Y) | -41.39 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 40.71 |
| Average Volume (20 Days) | 3,382 |
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) | 8.06 |
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 |
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 |
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 |
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 | n/a |
| 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 |