View Future GrowthThis company listing is no longer activeThis company may still be operating, however this listing is no longer active.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 過去の業績過去 基準チェック /06Fire & Flower Holdingsの収益は年間平均-21.5%の割合で減少していますが、 Specialty Retail業界の収益は年間 増加しています。収益は年間5.5% 45.6%割合で 増加しています。主要情報-21.48%収益成長率18.11%EPS成長率Specialty Retail 業界の成長4.13%収益成長率45.55%株主資本利益率-143.65%ネット・マージン-57.36%前回の決算情報31 Dec 2022最近の業績更新お知らせ • 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.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.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.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.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.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.収支内訳Fire & Flower Holdings の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史DB:2QL0 収益、費用、利益 ( )CAD Millions日付収益収益G+A経費研究開発費31 Dec 22170-9863029 Oct 22168-7963030 Jul 22170-5363030 Apr 22172-1261029 Jan 22175-6460030 Oct 21176-5657031 Jul 21164-7953001 May 21149-12848030 Jan 21128-7943031 Oct 20102-9040001 Aug 2082-5439002 May 2065-3137001 Feb 2051-3335002 Nov 1945-1936003 Aug 1934-5238004 May 1923-4935002 Feb 1913-3830003 Nov 183-31200質の高い収益: 2QL0は現在利益が出ていません。利益率の向上: 2QL0は現在利益が出ていません。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: 2QL0は利益が出ておらず、過去 5 年間で損失は年間21.5%の割合で増加しています。成長の加速: 2QL0の過去 1 年間の収益成長を 5 年間の平均と比較することはできません。現在は利益が出ていないためです。収益対業界: 2QL0は利益が出ていないため、過去 1 年間の収益成長をSpecialty Retail業界 ( 23.8% ) と比較することは困難です。株主資本利益率高いROE: 2QL0は現在利益が出ていないため、自己資本利益率 ( -143.65% ) はマイナスです。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YRetail 、過去の業績が好調な企業。View Financial Health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 19:58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 • 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.
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.
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.
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.
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.
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.