Fiore Cannabis Ltd.
FIORF · OTC
12/31/2021 | 3/31/2020 | 3/31/2019 | 3/31/2018 | |
|---|---|---|---|---|
| Market Cap | $10 | $10 | $42 | $62 |
| - Cash | $0 | $0 | $0 | $1 |
| + Debt | $14 | $5 | $6 | $1 |
| Enterprise Value | $23 | $16 | $48 | $63 |
| Revenue | $3 | $2 | $1 | $0 |
| % Growth | 38.9% | 55.3% | – | – |
| Gross Profit | $1 | $1 | $1 | $0 |
| % Margin | 22.6% | 24.2% | 39.2% | – |
| EBITDA | -$5 | $5 | -$18 | -$18 |
| % Margin | -155.8% | 226.1% | -1,226.1% | – |
| Net Income | -$9 | -$40 | -$29 | -$21 |
| % Margin | -280.9% | -1,761.9% | -2,015.3% | – |
| EPS Diluted | -0.058 | -0.43 | -0.65 | -0.89 |
| % Growth | 86.5% | 33.8% | 27% | – |
| Operating Cash Flow | -$3 | -$3 | -$12 | -$6 |
| Capital Expenditures | -$1 | -$1 | -$12 | -$13 |
| Free Cash Flow | -$4 | -$4 | -$24 | -$19 |