FLOWER ONE HOLDINGS INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.000001 USD | 0.00% |
|
0.00% | 0.00% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Capitalization 1 | 187.4 | 142.3 | 43.4 | 14.37 |
| Enterprise Value (EV) 1 | 216.9 | 239.6 | 152.6 | 103 |
| P/E ratio | -11.8 x | 270 x | -0.31 x | -0.5 x |
| Yield | - | - | - | - |
| Capitalization / Revenue | 1,431 x | 15 x | 1.27 x | 0.25 x |
| EV / Revenue | 1,656 x | 25.3 x | 4.46 x | 1.76 x |
| EV / EBITDA | -27.6 x | 26.2 x | -2.33 x | -16.1 x |
| EV / FCF | - | -2,526,077 x | -17,918,880 x | -9,015,988 x |
| FCF Yield | - | -0% | -0% | -0% |
| Price to Book | 2.73 x | 1.7 x | -3.66 x | 17.1 x |
| Nbr of stocks (in thousands) | 176,630 | 184,779 | 275,352 | 453,261 |
| Reference price 2 | 1.061 | 0.7700 | 0.1576 | 0.0317 |
| Announcement Date | 4/30/19 | 6/15/20 | 6/11/21 | 6/30/22 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Net sales 1 | 0.131 | 9.477 | 34.24 | 58.36 |
| EBITDA 1 | -7.855 | 9.163 | -65.53 | -6.398 |
| EBIT 1 | -7.931 | 8.8 | -67.7 | -13.53 |
| Operating Margin | -6,055.39% | 92.86% | -197.71% | -23.18% |
| Earnings before Tax (EBT) 1 | -12.37 | 4.831 | -122.6 | -24.45 |
| Net income 1 | -12.45 | 0.525 | -117.5 | -24.45 |
| Net margin | -9,506% | 5.54% | -343.05% | -41.89% |
| EPS 2 | -0.0901 | 0.002852 | -0.5100 | -0.0637 |
| Free Cash Flow | - | -94.86 | -8.519 | -11.42 |
| FCF margin | - | -1,001.02% | -24.88% | -19.57% |
| FCF Conversion (EBITDA) | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 4/30/19 | 6/15/20 | 6/11/21 | 6/30/22 |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2020 Q1 | 2020 Q2 | 2020 Q3 | 2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 8.815 | 3.863 | 11.9 | 9.662 | 13.88 | 18.25 | 14.07 | 12.16 | 8.949 | 7.898 |
| EBITDA 1 | -7.88 | -5.422 | -8.165 | -5.706 | -16.01 | -1.508 | -5.733 | 7.234 | -6.109 | -4.578 |
| EBIT 1 | -8.12 | -5.662 | -16.87 | -73.4 | 3.041 | -1.811 | -7.522 | -7.234 | -5.304 | -4.913 |
| Operating Margin | -92.12% | -146.56% | -141.77% | -759.74% | 21.91% | -9.92% | -53.47% | -59.5% | -59.27% | -62.2% |
| Earnings before Tax (EBT) 1 | -7.69 | -23.15 | -18.72 | -73.06 | -11.3 | -15.19 | 4.346 | -2.296 | -10.17 | -5.369 |
| Net income 1 | -6.39 | -21.28 | -17.19 | -72.61 | -11.3 | -15.19 | -4.288 | -2.296 | -10.17 | -5.369 |
| Net margin | -72.48% | -550.88% | -144.44% | -751.5% | -81.44% | -83.24% | -30.48% | -18.89% | -113.69% | -67.98% |
| EPS 2 | -0.0300 | -0.1000 | -0.0700 | -0.3000 | -0.0400 | -0.0400 | -0.0100 | - | -0.0200 | -0.0100 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 7/15/20 | 9/8/20 | 11/30/20 | 6/11/21 | 6/28/21 | 8/11/21 | 11/29/21 | 6/30/22 | 7/23/22 | 8/30/22 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Net Debt 1 | 29.5 | 97.4 | 109 | 88.6 |
| Net Cash position 1 | - | - | - | - |
| Leverage (Debt/EBITDA) | -3.754 x | 10.62 x | -1.667 x | -13.85 x |
| Free Cash Flow | - | -94.9 | -8.52 | -11.4 |
| ROE (net income / shareholders' equity) | - | 0.69% | -327% | 444% |
| ROA (Net income/ Total Assets) | - | 3.26% | -24.1% | -6.82% |
| Assets 1 | - | 16.08 | 488 | 358.6 |
| Book Value Per Share 2 | 0.3900 | 0.4500 | -0.0400 | 0 |
| Cash Flow per Share 2 | 0.0100 | 0.0400 | 0 | 0 |
| Capex 1 | 53.6 | 51.2 | 1.06 | 1.07 |
| Capex / Sales | 40,949.2% | 540.36% | 3.1% | 1.84% |
| Announcement Date | 4/30/19 | 6/15/20 | 6/11/21 | 6/30/22 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| 0.00% | 473 | |
| +21.08% | 79.58B | |
| +67.28% | 18.68B | |
| +10.98% | 17.17B | |
| +10.92% | 14.54B | |
| +3.79% | 13.02B | |
| +9.14% | 12.08B | |
| +9.87% | 11.23B | |
| +39.26% | 10.55B | |
| -0.80% | 9.82B |
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