T
The Flowr Corporation (FLWPF)
PNK – Real Time Price. Currency in USD
0.00
0.00 (0.00%)
Market open: Sep 10, 2026, 4:00 PM EDT
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PNK – Real Time Price. Currency in USD
0.00
0.00 (0.00%)
Market open: Sep 10, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Total debt $6.9M significantly exceeds cash reserves ($1.1M), raising financial stability concerns
Total current assets $6.4M exceed Total current liabilities $4.5M, highlighting excellent liquidity
Debt-to-equity ratio (0.7) is well below the industry average (0.5), showcasing prudent financial management
Interest coverage ratio (-5.5x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$3.8M limits the company's ability to reinvest or pay down debt
| METRIC | 2018 | 2019 | 2020 | 2021 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 2M | 4M | 6M | 10M | 9M |
| Gross Profit | -414K | -8M | -7M | -13M | -4M |
| Operating Income | -12M | -34M | -24M | -22M | -11M |
| Net Income | -11M | -24M | -99M | -68M | -70M |
| EBITDA | -11M | -32M | -19M | -12M | -7M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | N/A | N/A | 1.0 |
| Next quarter | N/A | N/A | 1.0 |
| Current year | N/A | N/A | 1.0 |
| Next year | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -37.13 | 85.72 | N/A | -148.59 | 3.3 |
| Y/Y | -27.56 | 69.86 | 54.16 | 30.98 | 7.8 |
| 3y average | 67.82 | -131.67 | -57.51 | -63.77 | 3.3 |
| 5y average | N/A | N/A | N/A | N/A | 1.0 |
| Weighted average score | 3.9 | ||||
Insufficient positive free cash flow for DCF analysis
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | N/A | 2.56 | N/A |
| Payout ratio | N/A | 33.71 | N/A |
| 5-year dividend growth rate | N/A | 8.25 | N/A |
| Years of dividend increase | N/A | 1.00 | N/A |
| Weighted average score | 1.0 | ||
Insufficient positive free cash flow for DCF analysis
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | N/A | N/A |
| Intangible assets | N/A | N/A |
| Switching costs | N/A | N/A |
| Network effect | N/A | N/A |
| Economies of scale | N/A | N/A |
| Weighted average score | 1.0 | |