Flower One Holdings Inc.

As of June 30, 2022, Flower One Holdings Inc. carries a market capitalization of 11.35M, placing it among publicly traded companies globally. Its enterprise value stands at 112.90M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Flower One Holdings Inc.'s next confirmed earnings release is scheduled for December 1, 2026.

As of June 30, 2022, Flower One Holdings Inc. has 473.10M shares outstanding.

These figures are as of June 30, 2022. The price-to-sales ratio is 0.25, and the price-to-book ratio stands at -0.82.

These figures are as of June 30, 2022. The EV/Sales ratio of 2.62 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 112.90M versus a market cap of 11.35M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2022, Flower One Holdings Inc. maintains a current ratio of 0.67, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -757.63, indicating conservative leverage, while an interest coverage ratio of -0.78 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2022. Return on assets (ROA) is negative at -11.22, reflecting losses generated across the asset base. Inventory turnover of 2.37 indicates how many times Flower One Holdings Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2022, Flower One Holdings Inc. generated 43.07M in revenue and converted that into -13.49M in net income, yielding earnings per share of -0.03. EBITDA reached -18.01M, while operating income came in at -25.07M.

As of June 30, 2022, Flower One Holdings Inc. holds 3.64M in cash and equivalents against 105.19M in total debt, resulting in a net debt position of 67.86M. Total book value stands at -13.88M, with working capital of -9.70M providing operational flexibility.

Flower One Holdings Inc. produced -9.78M in operating cash flow over the twelve months ended June 30, 2022. After subtracting -1.15M in capital expenditures, free cash flow totaled -10.93M - equivalent to -0.02 per share.

Over the twelve months ended June 30, 2022, Flower One Holdings Inc. posted a gross margin of 15.81, reflecting its pricing power and cost economics. The operating margin of -58.21 and net profit margin of -31.33 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2022. Free cash flow yield is negative at -92.24: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -108.97, meaning Flower One Holdings Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2022, Flower One Holdings Inc. has an Altman Z-Score of -2.46, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.