View Future GrowthThis company listing is no longer activeThis company may still be operating, however this listing is no longer active.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 과거 순이익 실적과거 기준 점검 0/6Fire & Flower Holdings 의 수입은 연평균 -21.5%의 비율로 감소해 온 반면, Specialty Retail 산업은 연평균 3.5%의 비율로 감소했습니다. 매출은 연평균 45.6%의 비율로 증가해 왔습니다.핵심 정보-21.48%순이익 성장률18.11%주당순이익(EPS) 성장률Specialty Retail 산업 성장률4.13%매출 성장률45.55%자기자본이익률-143.65%순이익률-57.36%최근 순이익 업데이트31 Dec 2022최근 과거 실적 업데이트공고 • 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.모든 업데이트 보기Recent updates공고 • 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).공고 • 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.공고 • 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.매출 및 비용 세부 내역Fire & Flower Holdings가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.순이익 및 매출 추이DB:2QL0 매출, 비용 및 순이익 (CAD Millions)날짜매출순이익일반관리비연구개발비31 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 183-31200양질의 수익: 2QL0 은(는) 현재 수익성이 없습니다.이익 마진 증가: 2QL0는 현재 수익성이 없습니다.잉여현금흐름 대비 순이익 분석과거 순이익 성장 분석수익추이: 2QL0은 수익성이 없으며 지난 5년 동안 손실이 연평균 21.5% 증가했습니다.성장 가속화: 현재 수익성이 없어 지난 1년간 2QL0의 수익 성장률을 5년 평균과 비교할 수 없습니다.수익 대 산업: 2QL0은 수익성이 없어 지난 해 수익 성장률을 Specialty Retail 업계(-2.3%)와 비교하기 어렵습니다.자기자본이익률높은 ROE: 2QL0는 현재 수익성이 없으므로 자본 수익률이 음수(-143.65%)입니다.총자산이익률투하자본수익률우수한 과거 실적 기업을 찾아보세요7D1Y7D1Y7D1YRetail 산업에서 과거 실적이 우수한 기업.View Financial Health기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2023/08/14 12:14종가2023/06/06 00:00수익2022/12/31연간 수익2022/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델의 세부 정보는 당사의 GitHub 페이지에서 확인하실 수 있습니다. 또한 보고서 사용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Fire & Flower Holdings Corp.는 4명의 분석가가 다루고 있습니다. 이 중 명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Frederico Yokota Choucair GomesATB CormarkPablo ZuanicCantor Fitzgerald & Co.Jason ZandbergVentum Financial Corp1명의 분석가 더 보기
공고 • 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.
공고 • 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).
공고 • 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.
공고 • 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.