View Financial HealthThis company listing is no longer activeThis company may still be operating, however this listing is no longer active. Find out why through their latest events.See Latest EventsFire & Flower Holdings 配当と自社株買い配当金 基準チェック /06Fire & Flower Holdings配当金を支払った記録がありません。主要情報n/a配当利回り-259.5%バイバック利回り総株主利回り-259.5%将来の配当利回りn/a配当成長n/a次回配当支払日n/a配当落ち日n/a一株当たり配当金n/a配当性向n/a最近の配当と自社株買いの更新更新なしすべての更新を表示Recent updatesお知らせ • Jun 222707031 Ontario Inc. entered into a stalking-horse agreement to acquire remaining unknown stake in Fire & Flower Holdings Corp. (OTCPK:FFLW.F).2707031 Ontario Inc. entered into a stalking-horse agreement to acquire remaining unknown stake in Fire & Flower Holdings Corp. (OTCPK:FFLW.F) on June 21, 2023. Transaction has received an approval from the Ontario Superior Court of Justice (Commercia List) (the "Court") under the Companies' Creditors Arrangement Act (the "CCAA"). FTI Consulting Canada Inc. is acting as the Court-appointed monitor of the Fire & Flower Group.New Risk • Jun 10New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -CA$22m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-CA$22m free cash flow). Share price has been highly volatile over the past 3 months (23% average weekly change). Earnings have declined by 21% per year over the past 5 years. Market cap is less than US$10m (€9.13m market cap, or US$9.81m).お知らせ • May 11Fire & Flower Holdings Corp. to Report Q1, 2023 Results on May 15, 2023Fire & Flower Holdings Corp. announced that they will report Q1, 2023 results Pre-Market on May 15, 2023Reported Earnings • Mar 29Full year 2022 earnings released: CA$2.26 loss per share (vs CA$1.89 loss in FY 2021)Full year 2022 results: CA$2.26 loss per share (further deteriorated from CA$1.89 loss in FY 2021). Revenue: CA$170.2m (down 3.0% from FY 2021). Net loss: CA$97.6m (loss widened 54% from FY 2021). Revenue is forecast to grow 14% p.a. on average during the next 3 years, compared to a 7.1% growth forecast for the Specialty Retail industry in Germany.お知らせ • Jan 07Fire & Flower Holdings Corp. Appoints John Chou as Chief Financial OfficerFire & Flower Holdings Corp. announced that it has appointed John Chou as the Chief Financial Officer of the Company, effective immediately. The appointment of Mr. Chou as the permanent Chief Financial Officer follows his appointment as interim Chief Financial Officer on November 21, 2022. Prior to joining Fire & Flower management as Chief Financial Officer, Mr. Chou held the position of Chief Financial Officer of The Flowr Corporation, Chief Financial Officer of Terrace Global, Vice President Finance of Gran Colombia Gold Corp. and Vice President Finance of Frontera Energy Corp.Reported Earnings • Dec 14Third quarter 2023 earnings releasedThird quarter 2023 results: Revenue: CA$43.8m (down 3.5% from 3Q 2022). Net loss: CA$28.1m (loss widened CA$26.1m from 3Q 2022). Revenue is forecast to grow 19% p.a. on average during the next 3 years, compared to a 4.6% growth forecast for the Specialty Retail industry in Germany.Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Non-Executive Director Sharon Ranson was the last independent director to join the board, commencing their role in 2019. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Sep 14Second quarter 2023 earnings released: CA$0.48 loss per share (vs CA$0.58 profit in 2Q 2022)Second quarter 2023 results: CA$0.48 loss per share (down from CA$0.58 profit in 2Q 2022). Revenue: CA$40.7m (down 5.9% from 2Q 2022). Net loss: CA$21.6m (down 211% from profit in 2Q 2022). Revenue is forecast to grow 21% p.a. on average during the next 3 years, compared to a 7.7% growth forecast for the Specialty Retail industry in Germany.Board Change • Jul 28Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Non-Executive Director Sharon Ranson was the last independent director to join the board, commencing their role in 2019. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Jun 15First quarter 2023 earnings released: CA$0.27 loss per share (vs CA$2.06 loss in 1Q 2022)First quarter 2023 results: CA$0.27 loss per share (up from CA$2.06 loss in 1Q 2022). Revenue: CA$40.9m (down 7.1% from 1Q 2022). Net loss: CA$9.91m (loss narrowed 84% from 1Q 2022). Over the next year, revenue is forecast to grow 13%, compared to a 9.0% growth forecast for the industry in Germany.Board Change • Jun 07Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. No highly experienced directors. Independent Non-Executive Director Sharon Ranson was the last director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.Reported Earnings • Apr 27Full year 2022 earnings released: CA$1.89 loss per share (vs CA$4.54 loss in FY 2021)Full year 2022 results: CA$1.89 loss per share (up from CA$4.54 loss in FY 2021). Revenue: CA$175.5m (up 37% from FY 2021). Net loss: CA$63.6m (loss narrowed 20% from FY 2021). Over the next year, revenue is forecast to grow 12%, compared to a 13% growth forecast for the retail industry in Germany.Recent Insider Transactions • Dec 19Chief Financial Officer recently bought €76k worth of stockOn the 15th of December, Judy Adam bought around 19k shares on-market at roughly €3.95 per share. This was the largest purchase by an insider in the last 3 months. This was Judy's only on-market trade for the last 12 months.Reported Earnings • Dec 15Third quarter 2022 earnings: Revenues miss analyst expectationsThird quarter 2022 results: Revenue: CA$45.4m (up 37% from 3Q 2021). Net loss: CA$1.98m (loss narrowed 92% from 3Q 2021). Revenue missed analyst estimates by 4.5%. Over the next year, revenue is forecast to grow 31%, compared to a 17% growth forecast for the industry in Germany.Board Change • Dec 03High number of new and inexperienced directorsThere are 6 new directors who have joined the board in the last 3 years. The company's board is composed of: 6 new directors. 3 experienced directors. No highly experienced directors. Non-Executive Director Avi Grewal is the most experienced director on the board, commencing their role in 2017. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.決済の安定と成長配当データの取得安定した配当: 2QL0の 1 株当たり配当が過去に安定していたかどうかを判断するにはデータが不十分です。増加する配当: 2QL0の配当金が増加しているかどうかを判断するにはデータが不十分です。配当利回り対市場Fire & Flower Holdings 配当利回り対市場2QL0 配当利回りは市場と比べてどうか？セグメント配当利回り会社 (2QL0)n/a市場下位25% (DE)1.5%市場トップ25% (DE)4.7%業界平均 (Specialty Retail)2.8%アナリスト予想 (2QL0) (最長3年)n/a注目すべき配当: 2QL0は最近配当金を報告していないため、配当金支払者の下位 25% に対して同社の配当利回りを評価することはできません。高配当: 2QL0は最近配当金を報告していないため、配当金支払者の上位 25% に対して同社の配当利回りを評価することはできません。株主への利益配当収益カバレッジ: 2QL0の 配当性向 を計算して配当金の支払いが利益で賄われているかどうかを判断するにはデータが不十分です。株主配当金キャッシュフローカバレッジ: 2QL0が配当金を報告していないため、配当金の持続可能性を計算できません。高配当企業の発掘7D1Y7D1Y7D1YDE 市場の強力な配当支払い企業。View Management企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2023/08/14 22:51終値2023/06/06 00:00収益2022/12/31年間収益2022/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Fire & Flower Holdings Corp. これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。4 アナリスト機関Frederico Yokota Choucair GomesATB CormarkPablo ZuanicCantor Fitzgerald & Co.Jason ZandbergVentum Financial Corp1 その他のアナリストを表示
お知らせ • Jun 222707031 Ontario Inc. entered into a stalking-horse agreement to acquire remaining unknown stake in Fire & Flower Holdings Corp. (OTCPK:FFLW.F).2707031 Ontario Inc. entered into a stalking-horse agreement to acquire remaining unknown stake in Fire & Flower Holdings Corp. (OTCPK:FFLW.F) on June 21, 2023. Transaction has received an approval from the Ontario Superior Court of Justice (Commercia List) (the "Court") under the Companies' Creditors Arrangement Act (the "CCAA"). FTI Consulting Canada Inc. is acting as the Court-appointed monitor of the Fire & Flower Group.
New Risk • Jun 10New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -CA$22m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-CA$22m free cash flow). Share price has been highly volatile over the past 3 months (23% average weekly change). Earnings have declined by 21% per year over the past 5 years. Market cap is less than US$10m (€9.13m market cap, or US$9.81m).
お知らせ • May 11Fire & Flower Holdings Corp. to Report Q1, 2023 Results on May 15, 2023Fire & Flower Holdings Corp. announced that they will report Q1, 2023 results Pre-Market on May 15, 2023
Reported Earnings • Mar 29Full year 2022 earnings released: CA$2.26 loss per share (vs CA$1.89 loss in FY 2021)Full year 2022 results: CA$2.26 loss per share (further deteriorated from CA$1.89 loss in FY 2021). Revenue: CA$170.2m (down 3.0% from FY 2021). Net loss: CA$97.6m (loss widened 54% from FY 2021). Revenue is forecast to grow 14% p.a. on average during the next 3 years, compared to a 7.1% growth forecast for the Specialty Retail industry in Germany.
お知らせ • Jan 07Fire & Flower Holdings Corp. Appoints John Chou as Chief Financial OfficerFire & Flower Holdings Corp. announced that it has appointed John Chou as the Chief Financial Officer of the Company, effective immediately. The appointment of Mr. Chou as the permanent Chief Financial Officer follows his appointment as interim Chief Financial Officer on November 21, 2022. Prior to joining Fire & Flower management as Chief Financial Officer, Mr. Chou held the position of Chief Financial Officer of The Flowr Corporation, Chief Financial Officer of Terrace Global, Vice President Finance of Gran Colombia Gold Corp. and Vice President Finance of Frontera Energy Corp.
Reported Earnings • Dec 14Third quarter 2023 earnings releasedThird quarter 2023 results: Revenue: CA$43.8m (down 3.5% from 3Q 2022). Net loss: CA$28.1m (loss widened CA$26.1m from 3Q 2022). Revenue is forecast to grow 19% p.a. on average during the next 3 years, compared to a 4.6% growth forecast for the Specialty Retail industry in Germany.
Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Non-Executive Director Sharon Ranson was the last independent director to join the board, commencing their role in 2019. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Sep 14Second quarter 2023 earnings released: CA$0.48 loss per share (vs CA$0.58 profit in 2Q 2022)Second quarter 2023 results: CA$0.48 loss per share (down from CA$0.58 profit in 2Q 2022). Revenue: CA$40.7m (down 5.9% from 2Q 2022). Net loss: CA$21.6m (down 211% from profit in 2Q 2022). Revenue is forecast to grow 21% p.a. on average during the next 3 years, compared to a 7.7% growth forecast for the Specialty Retail industry in Germany.
Board Change • Jul 28Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Non-Executive Director Sharon Ranson was the last independent director to join the board, commencing their role in 2019. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Jun 15First quarter 2023 earnings released: CA$0.27 loss per share (vs CA$2.06 loss in 1Q 2022)First quarter 2023 results: CA$0.27 loss per share (up from CA$2.06 loss in 1Q 2022). Revenue: CA$40.9m (down 7.1% from 1Q 2022). Net loss: CA$9.91m (loss narrowed 84% from 1Q 2022). Over the next year, revenue is forecast to grow 13%, compared to a 9.0% growth forecast for the industry in Germany.
Board Change • Jun 07Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. No highly experienced directors. Independent Non-Executive Director Sharon Ranson was the last director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
Reported Earnings • Apr 27Full year 2022 earnings released: CA$1.89 loss per share (vs CA$4.54 loss in FY 2021)Full year 2022 results: CA$1.89 loss per share (up from CA$4.54 loss in FY 2021). Revenue: CA$175.5m (up 37% from FY 2021). Net loss: CA$63.6m (loss narrowed 20% from FY 2021). Over the next year, revenue is forecast to grow 12%, compared to a 13% growth forecast for the retail industry in Germany.
Recent Insider Transactions • Dec 19Chief Financial Officer recently bought €76k worth of stockOn the 15th of December, Judy Adam bought around 19k shares on-market at roughly €3.95 per share. This was the largest purchase by an insider in the last 3 months. This was Judy's only on-market trade for the last 12 months.
Reported Earnings • Dec 15Third quarter 2022 earnings: Revenues miss analyst expectationsThird quarter 2022 results: Revenue: CA$45.4m (up 37% from 3Q 2021). Net loss: CA$1.98m (loss narrowed 92% from 3Q 2021). Revenue missed analyst estimates by 4.5%. Over the next year, revenue is forecast to grow 31%, compared to a 17% growth forecast for the industry in Germany.
Board Change • Dec 03High number of new and inexperienced directorsThere are 6 new directors who have joined the board in the last 3 years. The company's board is composed of: 6 new directors. 3 experienced directors. No highly experienced directors. Non-Executive Director Avi Grewal is the most experienced director on the board, commencing their role in 2017. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.