Fiore Cannabis Ltd.
FIORF · OTC
12/31/2021 | 3/31/2020 | 3/31/2019 | 3/31/2018 | |
|---|---|---|---|---|
| Market Cap | $9,619 | $10,370 | $42,045 | $62,398 |
| - Cash | $281 | $49 | $107 | $815 |
| + Debt | $13,588 | $5,350 | $6,432 | $997 |
| Enterprise Value | $22,926 | $15,671 | $48,370 | $62,580 |
| Revenue | $3,150 | $2,268 | $1,460 | $0 |
| % Growth | 38.9% | 55.3% | – | – |
| Gross Profit | $711 | $549 | $572 | $0 |
| % Margin | 22.6% | 24.2% | 39.2% | – |
| EBITDA | -$4,907 | $5,127 | -$17,901 | -$18,099 |
| % Margin | -155.8% | 226.1% | -1,226.1% | – |
| Net Income | -$8,848 | -$39,959 | -$29,423 | -$20,739 |
| % 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 | -$3,486 | -$2,630 | -$12,332 | -$5,568 |
| Capital Expenditures | -$554 | -$1,115 | -$11,720 | -$13,127 |
| Free Cash Flow | -$4,040 | -$3,745 | -$24,052 | -$18,695 |