Flower One Holdings Inc. Logo

Flower One Holdings Inc.

FLOOF

(1.0)
Stock Price

0,00 USD

0% ROA

0% ROE

0x PER

Market Cap.

1.746.470,00 USD

0% DER

0% Yield

0% NPM

Flower One Holdings Inc. Stock Analysis

Flower One Holdings Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Flower One Holdings Inc. Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0x) suggests it's undervalued, making it an attractive opportunity for investors.

2 Revenue Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

3 Net Profit Growth

With continuous net profit growth in the past three years, this company demonstrates a strong financial performance, making it an enticing investment opportunity.

4 ROE

The stock's ROE indicates a negative return (0%) on shareholders' equity, suggesting poor financial performance.

5 ROA

The stock's ROA (0%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

6 DER

The stock is burdened with a heavy load of debt (10442%), making it financially unstable and potentially risky for investors.

7 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

8 Graham Number

The Graham number analysis indicates that this company's stock price is likely overpriced, raising concerns about its investment potential.

9 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

10 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (0), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

Flower One Holdings Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Flower One Holdings Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Flower One Holdings Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Flower One Holdings Inc. Revenue
Year Revenue Growth
2007 0
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 130.969 100%
2019 9.476.723 98.62%
2020 34.243.122 72.33%
2021 58.357.411 41.32%
2022 31.593.224 -84.71%
2022 0 0%
2023 0 0%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Flower One Holdings Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2007 0
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Flower One Holdings Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2007 0
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 138.237 100%
2016 0 0%
2017 0 0%
2018 8.109.904 100%
2019 17.499.933 53.66%
2020 18.678.238 6.31%
2021 22.660.418 17.57%
2022 14.404.920 -57.31%
2022 0 0%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Flower One Holdings Inc. EBITDA
Year EBITDA Growth
2007 -56.320
2008 -68.705 18.03%
2009 -110.541 37.85%
2010 -106.349 -3.94%
2011 -146.671 27.49%
2012 -283.078 48.19%
2013 -276.180 -2.5%
2014 -118.512 -133.04%
2015 -136.113 12.93%
2016 -134.641 -1.09%
2017 -141.217 4.66%
2018 -7.215.963 98.04%
2019 10.220.324 170.6%
2020 -59.075.788 117.3%
2021 -7.195.242 -721.04%
2022 -12.698.088 43.34%
2022 0 0%
2023 0 0%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Flower One Holdings Inc. Gross Profit
Year Gross Profit Growth
2007 0
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 130.550 100%
2019 9.449.223 98.62%
2020 -40.339.186 123.42%
2021 21.369.826 288.77%
2022 5.838.668 -266.01%
2022 0 0%
2023 0 0%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Flower One Holdings Inc. Net Profit
Year Net Profit Growth
2007 -56.320
2008 -68.705 18.03%
2009 -70.751 2.89%
2010 -106.349 33.47%
2011 -146.671 27.49%
2012 -283.078 48.19%
2013 -76.983 -267.71%
2014 -487.205 84.2%
2015 0 0%
2016 -131.750 100%
2017 -138.993 5.21%
2018 -12.449.915 98.88%
2019 524.963 2471.58%
2020 -117.470.004 100.45%
2021 -45.779.127 -156.6%
2022 -4.865.828 -840.83%
2022 0 0%
2023 0 0%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Flower One Holdings Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2007 0
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 -1 0%
2021 0 0%
2022 0 0%
2022 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Flower One Holdings Inc. Free Cashflow
Year Free Cashflow Growth
2007 -56.320
2008 -68.705 18.03%
2009 -393.538 82.54%
2010 -106.349 -270.04%
2011 -298.110 64.33%
2012 -283.078 -5.31%
2013 -76.983 -267.71%
2014 -606.355 87.3%
2015 -248.852 -143.66%
2016 -174.554 -42.56%
2017 -152.411 -14.53%
2018 -61.229.028 99.75%
2019 -91.698.505 33.23%
2020 -24.009.145 -281.93%
2021 -13.214.412 -81.69%
2022 0 0%
2022 -5.017.697 100%
2023 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Flower One Holdings Inc. Operating Cashflow
Year Operating Cashflow Growth
2007 -56.320
2008 -68.705 18.03%
2009 -70.751 2.89%
2010 -106.349 33.47%
2011 -146.671 27.49%
2012 -283.078 48.19%
2013 -76.983 -267.71%
2014 -487.205 84.2%
2015 -139.736 -248.66%
2016 -131.750 -6.06%
2017 -138.993 5.21%
2018 -5.470.771 97.46%
2019 -39.490.260 86.15%
2020 -22.946.223 -72.1%
2021 -12.140.015 -89.01%
2022 0 0%
2022 -4.900.903 100%
2023 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Flower One Holdings Inc. Capital Expenditure
Year Capital Expenditure Growth
2007 0
2008 0 0%
2009 322.787 100%
2010 0 0%
2011 151.439 100%
2012 0 0%
2013 0 0%
2014 119.150 100%
2015 109.116 -9.19%
2016 42.803 -154.93%
2017 13.419 -219%
2018 55.758.257 99.98%
2019 52.208.245 -6.8%
2020 1.062.922 -4811.77%
2021 1.074.397 1.07%
2022 0 0%
2022 116.794 100%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Flower One Holdings Inc. Equity
Year Equity Growth
2007 189.631
2008 85.984 -120.54%
2009 420.927 79.57%
2010 367.060 -14.68%
2011 370.010 0.8%
2012 179.722 -105.88%
2013 156.170 -15.08%
2014 134.943 -15.73%
2015 -7.530 1892.31%
2016 -139.782 94.61%
2017 -272.067 48.62%
2018 68.579.767 100.4%
2019 83.740.850 18.1%
2020 -11.866.682 805.68%
2021 856.678 1485.2%
2022 0 0%
2022 -13.883.839 100%
2023 0 0%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Flower One Holdings Inc. Assets
Year Assets Growth
2007 202.996
2008 271.897 25.34%
2009 757.070 64.09%
2010 560.651 -35.03%
2011 581.486 3.58%
2012 585.861 0.75%
2013 506.997 -15.56%
2014 338.248 -49.89%
2015 311.422 -8.61%
2016 335.475 7.17%
2017 425.115 21.09%
2018 115.592.629 99.63%
2019 221.336.199 47.78%
2020 130.201.697 -69.99%
2021 117.812.761 -10.52%
2022 0 0%
2022 114.917.343 100%
2023 0 0%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Flower One Holdings Inc. Liabilities
Year Liabilities Growth
2007 13.364
2008 185.913 92.81%
2009 336.142 44.69%
2010 193.591 -73.64%
2011 211.476 8.46%
2012 406.138 47.93%
2013 350.826 -15.77%
2014 203.305 -72.56%
2015 318.952 36.26%
2016 475.257 32.89%
2017 697.181 31.83%
2018 47.012.862 98.52%
2019 137.595.349 65.83%
2020 142.068.379 3.15%
2021 116.956.083 -21.47%
2022 0 0%
2022 128.801.182 100%
2023 0 0%

Flower One Holdings Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
0
Price to Earning Ratio
0x
Price To Sales Ratio
0x
POCF Ratio
0
PFCF Ratio
0
Price to Book Ratio
0
EV to Sales
0
EV Over EBITDA
0
EV to Operating CashFlow
0
EV to FreeCashFlow
0
Earnings Yield
0
FreeCashFlow Yield
0
Market Cap
0,00 Bil.
Enterprise Value
0,00 Bil.
Graham Number
0
Graham NetNet
0

Income Statement Metrics

Net Income per Share
0
Income Quality
0
ROE
0
Return On Assets
0
Return On Capital Employed
0
Net Income per EBT
0
EBT Per Ebit
0
Ebit per Revenue
0
Effective Tax Rate
0

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0
Operating Profit Margin
0
Pretax Profit Margin
0
Net Profit Margin
0

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0
Free CashFlow per Share
0
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0
Return on Tangible Assets
0
Days Sales Outstanding
0
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
0
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
0,00
Book Value per Share
0,00
Tangible Book Value per Share
0
Shareholders Equity per Share
0
Interest Debt per Share
0
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
0
Current Ratio
0
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
0
Working Capital
0,00 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Flower One Holdings Inc. Dividends
Year Dividends Growth

Flower One Holdings Inc. Profile

About Flower One Holdings Inc.

Flower One Holdings Inc. engages in the cultivation and production of medical and recreational cannabis. It owns and operates 400,000 square foot greenhouse for cannabis cultivation and 55,000 square foot cannabis production facility in Nevada; and 25,000 square-feet indoor cultivation and a commercial kitchen in Las Vegas. The company cultivates, processes, produces, packages, and wholesales dry flower, pre-rolls, cannabis oils, distillates, concentrates, edibles, beverages, topicals, and infused products. It provides cannabis products under the NLVO brand name. The company sells its products directly to dispensaries, as well as engages in the contract cultivation, production, and packaging for consumer cannabis brands. Flower One Holdings Inc. is based in Vancouver, Canada.

CEO
Mr. Kellen O'Keefe
Employee
0
Address
The Guinness Tower
Vancouver, V6E 2E9

Flower One Holdings Inc. Executives & BODs

Flower One Holdings Inc. Executives & BODs
# Name Age
1 Mr. Kellen O'Keefe
Chief Executive Officer & Director
70
2 Ms. Jean Anne-St. Martin
Corporate Secretary
70
3 Ms. Salpy Boyajian
Chairperson of the Board & President
70
4 Mr. Ken Villazor
Advisor
70
5 Ms. Pateel B. Arakelyan
In-House Counsel & Director of Compliance
70
6 Mr. Patrick Duffy
Director of Sales
70

Flower One Holdings Inc. Competitors