FIORE CANNABIS LTD. Financials Fiore Cannabis Ltd. Canadian Securities Exchange
Equities
CGRO
CA31811L1076
Healthcare Facilities & Services
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.01 CAD | -.--% |
|
-.--% | -.--% |
Valuation
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 94.13 | 97.95 | 34.35 | 16.83 | 25.53 | 10.06 |
| Enterprise Value (EV) 1 | 94.19 | 94.92 | 34.87 | 23.16 | 30.83 | 23.37 |
| P/E ratio | -15.5 x | -5.8 x | -0.66 x | -0.25 x | -0.45 x | -1.08 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | 255,152,211 x | 220,547,389 x | 526,083,200 x | 11,255,186 x | 3,193,102 x |
| EV / Revenue | - | 247,262,122 x | 223,875,644 x | 723,739,450 x | 13,592,488 x | 7,417,546 x |
| EV / EBITDA | -43.5 x | -28 x | -2.27 x | -1.13 x | -7.68 x | -5.64 x |
| EV / FCF | -444 x | -51 x | -3.79 x | -1.34 x | 3.63 x | -18.8 x |
| FCF Yield | -0.23% | -1.96% | -26.4% | -74.5% | 27.5% | -5.32% |
| Price to Book | 173 x | 7.68 x | 0.88 x | 0.26 x | 1.14 x | -29.5 x |
| Nbr of stocks (in thousands) | 16,850 | 23,459 | 58,201 | 108,113 | 133,146 | 159,929 |
| Reference price 2 | 5.586 | 4.176 | 0.5902 | 0.1557 | 0.1917 | 0.0629 |
| Announcement Date | 8/2/16 | 7/31/17 | 7/30/18 | 7/26/19 | 9/11/20 | 5/2/22 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|
| Net sales | - | 0.3839 | 0.1557 | 0.032 | 2.268 | 3.15 |
| EBITDA 1 | -2.165 | -3.393 | -15.35 | -20.58 | -4.013 | -4.144 |
| EBIT 1 | -2.168 | -3.61 | -15.64 | -21.31 | -9.642 | -5.731 |
| Operating Margin | - | -940.27% | -10,038.66% | -66,603.12% | -425.13% | -181.94% |
| Earnings before Tax (EBT) 1 | -3.295 | -9.988 | -20.59 | -28.18 | -37.44 | -8.179 |
| Net income 1 | -3.295 | -9.988 | -20.59 | -28.18 | -39.96 | -8.848 |
| Net margin | - | -2,601.63% | -13,222.19% | -88,056.25% | -1,761.86% | -280.89% |
| EPS 2 | -0.3601 | -0.7203 | -0.8886 | -0.6190 | -0.4253 | -0.0581 |
| Free Cash Flow 1 | -0.212 | -1.86 | -9.211 | -17.25 | 8.488 | -1.244 |
| FCF margin | - | -484.55% | -5,914.08% | -53,919.53% | 374.23% | -39.48% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 8/2/16 | 7/31/17 | 7/30/18 | 7/26/19 | 9/11/20 | 5/2/22 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 0.06 | - | 0.52 | 6.33 | 5.3 | 13.3 |
| Net Cash position 1 | - | 3.03 | - | - | - | - |
| Leverage (Debt/EBITDA) | -0.0295 x | - | -0.0338 x | -0.3074 x | -1.321 x | -3.211 x |
| Free Cash Flow 1 | -0.21 | -1.86 | -9.21 | -17.3 | 8.49 | -1.24 |
| ROE (net income / shareholders' equity) | -471% | -182% | -140% | -96.9% | -141% | -614% |
| ROA (Net income/ Total Assets) | -115% | -32.7% | -55.7% | -36.2% | -14.2% | -17.7% |
| Assets 1 | 2.873 | 30.55 | 36.94 | 77.91 | 280.8 | 49.9 |
| Book Value Per Share 2 | 0.0300 | 0.5400 | 0.6700 | 0.5900 | 0.1700 | -0 |
| Cash Flow per Share 2 | 0.0300 | 0.2200 | 0.0300 | 0 | 0 | 0 |
| Capex 1 | 0.88 | 1.94 | 7.65 | 11.5 | 0.86 | 0.47 |
| Capex / Sales | - | 506.28% | 4,911.57% | 35,993.75% | 38.01% | 15.05% |
| Announcement Date | 8/2/16 | 7/31/17 | 7/30/18 | 7/26/19 | 9/11/20 | 5/2/22 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +31.96% | 272M | |
| +33.74% | 261M | |
| +49.42% | 194M | |
| +44.98% | 131M | |
| -28.57% | 121M | |
| +115.91% | 119M | |
| 0.00% | 86.82M | |
| +150.00% | 75.33M | |
| +1.20% | 55.24M |
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