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MarketScreener Homepage  >  Equities  >  Toronto Stock Exchange  >  Fire & Flower Holdings Corp.    FAF   CA3181081074

FIRE & FLOWER HOLDINGS CORP.

(FAF)
  Report  
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in  CAD Estimates in  CAD
Fiscal Period February 2018 2019 2020 (e) 2021 (e) 2022 (e)
Sales - 13,0 59,3 159 273
EBITDA - -20,6 -9,61 12,8 53,3
Operating profit (EBIT) - -21,1 -19,5 -4,29 30,8
Pre-Tax Profit (EBT) - -37,8 - -18,9 18,7
Net income -1,79 -37,8 -39,5 -18,9 14,1
P/E ratio - - -4,00x -16,0x 22,4x
EPS ( CAD ) -0,14 -0,55 -0,28 -0,07 0,05
Dividend per Share (  ) - - - - -
Yield - - - - -
Reference price ( CAD ) - - 1,120 1,120 1,120
Announcement Date 12/31/1969
07:00pm
05/23/2019
08:52pm
- - -
Finances - Leverage
Actuals in M CAD Estimates in M CAD
Fiscal Period February 2019 2020 (e) 2021 (e) 2022 (e)
Debt - 20,6 9,37 8,73
Finance 19,3 - - -
Operating income (EBITDA) -20,6 -9,61 12,8 53,3
Leverage
(Debt/EBITDA)
- - 0,73x 0,16x
Capital Expenditure 19,5 25,9 23,6 23,2
Free Cash Flow (FCF) -33,7 -59,5 -11,9 20,9
Book Value Per Share (BVPS) (  ) - 0,13 0,03 0,10
Cash Flow per Share (  ) - -0,12 -0,02 0,11
Announcement Date 05/23/2019
08:52pm
- - -
Balance Sheet Analysis
Assessed data source
© 2019 S&P Global Market Intelligence
Financial Ratios

Size 2020e 2021e
Capitalization 138 M CAD -
Entreprise Value (EV) 158 M CAD 147 M CAD
Valuation 2020e 2021e
P/E ratio (Price / EPS) -4,00x -16,0x
Capitalization / Revenue 2,32x 0,87x
EV / Revenue 2,67x 1,00x
EV / EBITDA -16,5x 12,4x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 8,62x 37,3x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) -32,8% -2,71%
Operating Leverage (Delta EBIT / Delta Sales) 0,02x 0,47x
Net Margin (Net Profit / Revenue) -66,7% -11,9%
ROA (Net Profit / Asset) -25,0% -8,00%
ROE (Net Profit / Equities) -111% -19,0%
Rate of Dividend - -
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   43,7% 14,9%
Cash Flow / Sales -24,9% -1,55%
Capital Intensity (Assets / Sales) 2,67x 1,49x
Financial Leverage (Net Debt / EBITDA) -2,15x 0,73x
EPS & Dividend