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Lowell Farms Bilan de santé

Santé financière contrôle des critères 3/6

Lowell Farms possède un total de capitaux propres de $7.8M et une dette totale de $1,000.0, ce qui porte son ratio d'endettement à 0.01%. Son actif total et son passif total sont $31.0M et de $23.1M.

Informations clés

0.01%

Ratio d'endettement

US$1.00k

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	US$1.26m
Fonds propres	US$7.83m
Total du passif	US$23.13m
Total des actifs	US$30.95m

Mises à jour récentes de la santé financière

Is Lowell Farms (CSE:LOWL) A Risky Investment?

Aug 31

Recent updates

Is Lowell Farms (CSE:LOWL) A Risky Investment?

Aug 31

Further Upside For Lowell Farms Inc. (CSE:LOWL) Shares Could Introduce Price Risks After 33% Bounce

Apr 17

Analysts Are Optimistic We'll See A Profit From Indus Holdings, Inc. (CSE:INDS)

Jan 29

The Indus Holdings (CSE:INDS) Share Price Is Up 280% And Shareholders Are Boasting About It

Dec 07

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de LOWL ( $7.1M ) dépassent ses passifs à court terme ( $6.2M ).

Passif à long terme: Les actifs à court terme de LOWL ( $7.1M ) ne couvrent pas ses passifs à long terme ( $17.0M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: LOWL dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de LOWL a été réduit de 1% à 0.01% au cours des 5 dernières années.

Bilan

Analyse des pistes de trésorerie

Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.

Piste de trésorerie stable: LOWL dispose de moins d'un an de piste de trésorerie sur la base de son flux de trésorerie disponible actuel.

Prévisions de trésorerie: LOWL dispose de moins d'un an de marge de trésorerie si le flux de trésorerie disponible continue de croître à un taux historique de 29.4 % chaque année.

Lowell Farms Bilan de santé

Santé financière contrôle des critères 3/6

Informations clés

Mises à jour récentes de la santé financière

Is Lowell Farms (CSE:LOWL) A Risky Investment?

Recent updates

Second quarter 2024 earnings released: US$0.042 loss per share (vs US$0.006 loss in 2Q 2023)

Lowell Farms Inc., Annual General Meeting, Sep 20, 2024

Lowell Farms Inc. to Report Q2, 2024 Results on Aug 13, 2024

Lowell Farms Inc. Announces Change of Chief Financial Officer

First quarter 2024 earnings released: US$0.15 loss per share (vs US$0.33 loss in 1Q 2023)

Lowell Farms Inc. to Report Q1, 2024 Results on May 14, 2024

Beehouse Engages in Discussions with Lowell Farms

New major risk - Revenue and earnings growth

Full year 2023 earnings released: US$2.71 loss per share (vs US$2.17 loss in FY 2022)

Lowell Farms Inc. to Report Q4, 2023 Results on Mar 28, 2024

Lowell Farms Inc. Announces Chief Financial Officer Changes

Beehouse Engages in Discussions with Lowell Farms

Brian Shure Resigns from the Lowell Farms Inc.'s Board of Directors

Third quarter 2023 earnings released: US$1.66 loss per share (vs US$0.43 loss in 3Q 2022)

Lowell Farms Inc. to Report Q3, 2023 Results on Nov 14, 2023

New major risk - Shareholder dilution

Is Lowell Farms (CSE:LOWL) A Risky Investment?

Second quarter 2023 earnings released: US$0.001 loss per share (vs US$0.041 loss in 2Q 2022)

Lowell Farms Inc. to Report Q2, 2023 Results on Aug 10, 2023

Lowell Herb Co to Unveil All-New Lowell Infused 35S Pre-Roll At Bottlerock Napa Valley Festival

First quarter 2023 earnings released: US$0.033 loss per share (vs US$0.041 loss in 1Q 2022)

Lowell Farms Inc., Annual General Meeting, Jun 22, 2023

Lowell Farms Inc. to Report Q1, 2023 Results on May 11, 2023

Further Upside For Lowell Farms Inc. (CSE:LOWL) Shares Could Introduce Price Risks After 33% Bounce

Full year 2022 earnings: EPS and revenues miss analyst expectations

Lowell Farms Inc. Announces the Resignation of Jenny Montenegro as Chief Operating Officer

Third quarter 2022 earnings: EPS in line with expectations, revenues disappoint

Less than half of directors are independent

Third quarter 2022 earnings: EPS in line with expectations, revenues disappoint

Less than half of directors are independent

Lowell Farms Inc. Announces Board Changes

Lowell Farms Inc. to Report Q3, 2022 Results on Nov 09, 2022

Lowell Farms Inc. Announces Commercial Availability of its Lowell 35

Consensus forecasts updated

Lowell Farms Inc. announced that it has received $6.4 million in funding

Lowell Farms Inc. announced that it has received $4.2 million in funding

Second quarter 2022 earnings: EPS and revenues miss analyst expectations

Lowell Farms Inc. to Report Q2, 2022 Results on Aug 09, 2022

Lowell Farms Inc., Annual General Meeting, Sep 21, 2022

Lowell Farms Inc. (CNSX:LOWL) agreed to acquire Pre-Roll Manufacturing Assets from All Good Collective Corp. for $4.1 million.

First quarter 2022 earnings: EPS in line with expectations, revenues disappoint

Lowell Farms to Debut All-New Collaboration and Showcase Award-Winning Brand During Hall of Flowers

Forecast breakeven date pushed back to 2023

Less than half of directors are independent

Full year 2021 earnings: EPS exceeds analyst expectations while revenues lag behind

Full year 2021 earnings: EPS exceeds analyst expectations while revenues lag behind

Consensus forecasts updated

Lowell Farms Inc. to Report Q4, 2021 Results on Mar 01, 2022

Chief Operating Officer exercised options and sold CA$59m worth of stock

No longer forecast to breakeven

Third quarter 2021 earnings released: US$0.10 loss per share (vs US$0.072 profit in 3Q 2020)

Lowell Smokes Now Available Exclusively At Ascend in Massachusetts

Beehouse Engages in Discussions with Lowell Farms

Lowell Farms Inc. announced that it has received $18 million in funding from Beehouse, LLC and other investors

Second quarter 2021 earnings released: EPS US$0.01 (vs US$0.14 loss in 2Q 2020)

Consensus forecasts updated

First quarter 2021 earnings released

Lowell Farms Inc. Appoints Bryan Dunmire as Chief Product Officer

Earnings beat expectations, revenue disappoints

Full year 2020 earnings released: US$0.36 loss per share (vs US$1.55 loss in FY 2019)

Indus Holdings, Inc. (CNSX:INDS) acquired Substantially All of the Assets of the Lowell Herb for $39 million.

New 90-day high: CA$2.45

Indus Holdings, Inc. to Report Q4, 2020 Results on Mar 01, 2021

Analysts Are Optimistic We'll See A Profit From Indus Holdings, Inc. (CSE:INDS)

Indus Holdings, Inc Appoints Kevin Lawrence as Chief Revenue Officer

Indus Holdings, Inc. has completed a Composite Units Offering in the amount of $30 million.

New 90-day low: CA$1.29

The Indus Holdings (CSE:INDS) Share Price Is Up 280% And Shareholders Are Boasting About It

Indus Holdings, Inc. Updates Earnings Guidance for the Fourth Quarter Ending December 31, 2020

New 90-day high: CA$1.76

Revenue and earnings beat expectations

Indus Holdings, Inc. Announces Executive Changes

Indus Holdings, Inc. to Report Q3, 2020 Results on Nov 09, 2020

Analysts update estimates