F
Flower One Holdings Inc. (FLOOF)
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 $105.4M significantly exceeds cash reserves ($3.6M), raising financial stability concerns
Total current liabilities $29.4M surpass Total current assets $19.6M, signaling liquidity issues
Debt-to-equity ratio (-7.6) is well below the industry average (0.5), showcasing prudent financial management
Interest coverage ratio (-1.1x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$5.0M limits the company's ability to reinvest or pay down debt
| METRIC | 2018 | 2019 | 2020 | 2021 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 124K | 10M | 36M | 58M | 43M |
| Gross Profit | -97K | -1M | -53M | 5M | 2M |
| Operating Income | -8M | -23M | -81M | -29M | -23M |
| Net Income | -12M | 537K | -124M | -24M | -14M |
| EBITDA | -8M | -22M | -72M | -21M | -15M |
| 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 | -13.55 | 48.31 | N/A | -15.11 | 3.3 |
| Y/Y | -56.72 | -439.91 | N/A | -342.57 | 1.0 |
| 3y average | 2678.06 | -7646.21 | 396.49 | 18.49 | 7.5 |
| 5y average | N/A | N/A | N/A | N/A | 1.0 |
| Weighted average score | 3.2 | ||||
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 | |