Stock FAF FIRE & FLOWER HOLDINGS CORP.
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Financials Fire & Flower Holdings Corp. Toronto S.E.

Equities

FAF

CA3181083054

Drug Retailers

Market Closed - Toronto S.E.
Other stock markets
 11:00:00 2023-07-12 EDT 		5-day change 1st Jan Change
0.29 CAD -.--% Intraday chart for Fire & Flower Holdings Corp. -.--% -.--%
2023 Fire & Flower Holdings Corp. Announces CFO Changes CI
2023 Fire & Flower Brief: Announced Overnight Start of Court Approved Sale and Investment Solicitation Process MT

Valuation

Fiscal Period: December 2019 2020 2021 2022
Capitalization 1 125.2 183.3 178.3 51.68
Enterprise Value (EV) 1 140.5 243.7 227.2 97.57
P/E ratio -1.64 x -3.09 x -1.1 x -0.55 x
Yield - - - -
Capitalization / Revenue 9,647,755 x 3,585,877 x 1,392,308 x 331,211 x
EV / Revenue 10,824,489 x 4,768,971 x 1,774,549 x 625,337 x
EV / EBITDA -6.79 x -12.3 x -84.1 x -3.97 x
EV / FCF -3,076,191 x -11,582,243 x -14,960,827 x -6,470,233 x
FCF Yield -0% -0% -0% -0%
Price to Book 25.9 x 2.7 x 3.24 x 0.76 x
Nbr of stocks (in thousands) 13,871 21,175 35,835 45,519
Reference price 2 9.027 8.654 4.975 1.135
Announcement Date 19-05-23 20-04-29 21-04-27 23-03-28
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022
Net sales - 12.98 51.11 128.1 156
EBITDA 1 -2.143 -20.68 -19.8 -2.701 -24.59
EBIT 1 -2.143 -21.14 -24.08 -10.55 -36.8
Operating Margin - -162.91% -47.13% -8.24% -23.59%
Earnings before Tax (EBT) 1 -2.154 -37.8 -32.59 -76.96 -87.84
Net income 1 -2.154 -37.8 -32.59 -78.96 -89.49
Net margin - -291.23% -63.78% -61.66% -57.36%
EPS 2 -1.680 -5.506 -2.800 -4.535 -2.070
Free Cash Flow - -45.67 -21.04 -15.19 -15.08
FCF margin - -351.88% -41.17% -11.86% -9.66%
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 19-02-06 19-05-23 20-04-29 21-04-27 23-03-28
1CAD in Million2CAD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q4 2023 Q1 2023 Q2 2023 Q3
Net sales 1 16.79 23.12 28.59 33.12 43.22 30.5 43.11 40.74 42.78
EBITDA 1 -5.258 -2.686 -0.267 1.219 1.517 -3.809 -1.79 -6.037 -3.86
EBIT 1 - - - - - -29.22 - -13.28 -8.1
Operating Margin - - - - - -95.81% - -32.61% -18.94%
Earnings before Tax (EBT) 1 - - - - - - - -20.95 -8.1
Net income 1 - - - - - - - -21.56 -7.167
Net margin - - - - - - - -52.91% -16.76%
EPS - - - - - - - - -
Dividend per Share - - - - - - - - -
Announcement Date 20-04-30 20-06-15 20-09-15 20-12-15 21-04-27 23-03-28 23-05-15 22-09-13 -
1CAD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022
Net Debt 1 - 15.3 60.5 48.9 45.9
Net Cash position 1 3.8 - - - -
Leverage (Debt/EBITDA) - -0.7386 x -3.053 x -18.12 x -1.866 x
Free Cash Flow - -45.7 -21 -15.2 -15.1
ROE (net income / shareholders' equity) - -232% -88.2% -191% -84%
ROA (Net income/ Total Assets) - -30.5% -13% -3.62% -4.91%
Assets 1 - 123.9 250.7 2,182 1,823
Book Value Per Share 2 0.1200 0.3500 3.210 1.540 1.490
Cash Flow per Share 2 0.0800 0.1300 1.570 1.320 0.2700
Capex 1 0.81 19.5 23.9 11.6 3.59
Capex / Sales - 150.35% 46.85% 9.03% 2.3%
Announcement Date 19-02-06 19-05-23 20-04-29 21-04-27 23-03-28
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly revenue - Rate of surprise

Company calendar

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