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Fire & Flower Holdings Corp
Buy, Hold or Sell?

I guess you are interested in Fire & Flower Holdings Corp. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's analyse Fire & Flower Holdings Corp

Let's start. I'm going to help you getting a better view of Fire & Flower Holdings Corp. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Fire & Flower Holdings Corp even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Fire & Flower Holdings Corp is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Fire & Flower Holdings Corp. The closing price on 2022-09-29 was $1.183 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Fire & Flower Holdings Corp Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of Fire & Flower Holdings Corp.

1.1. Profitability

An important factor of a company's health is the profitability.

1.1.1. Net Profit Margin

Measures how much net profit Fire & Flower Holdings Corp earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Fire & Flower Holdings Corp to the Pharmaceutical Retailers industry mean.
  • A Net Profit Margin of -18.5% means that $-0.19 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Fire & Flower Holdings Corp:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-18.5%+18.5%
TTM-18.5%YOY-49.7%+31.2%
TTM-18.5%5Y-94.5%+76.0%
5Y-94.5%10Y-94.5%0.0%
Compared to industry (Pharmaceutical Retailers)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.9%-0.9%
TTM-18.5%0.5%-19.0%
YOY-49.7%1.4%-51.1%
5Y-94.5%0.9%-95.4%
10Y-94.5%1.3%-95.8%
1.1.2. Return on Assets

Shows how efficient Fire & Flower Holdings Corp is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Fire & Flower Holdings Corp to the Pharmaceutical Retailers industry mean.
  • -3.5% Return on Assets means that Fire & Flower Holdings Corp generated $-0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Fire & Flower Holdings Corp:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-3.5%+3.5%
TTM-3.5%YOY-10.3%+6.8%
TTM-3.5%5Y-12.5%+9.0%
5Y-12.5%10Y-12.5%0.0%
Compared to industry (Pharmaceutical Retailers)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.7%-0.7%
TTM-3.5%0.5%-4.0%
YOY-10.3%0.6%-10.9%
5Y-12.5%0.1%-12.6%
10Y-12.5%0.2%-12.7%
1.1.3. Return on Equity

Shows how efficient Fire & Flower Holdings Corp is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Fire & Flower Holdings Corp to the Pharmaceutical Retailers industry mean.
  • 0.0% Return on Equity means the company generated $0.00 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Fire & Flower Holdings Corp:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-6.3%+6.3%
TTM-6.3%YOY-263.1%+256.9%
TTM-6.3%5Y-82.9%+76.6%
5Y-82.9%10Y-82.9%0.0%
Compared to industry (Pharmaceutical Retailers)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.4%-3.4%
TTM-6.3%3.1%-9.4%
YOY-263.1%2.2%-265.3%
5Y-82.9%2.4%-85.3%
10Y-82.9%2.4%-85.3%

1.2. Operating Efficiency of Fire & Flower Holdings Corp.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Fire & Flower Holdings Corp is operating .

  • Measures how much profit Fire & Flower Holdings Corp makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Fire & Flower Holdings Corp to the Pharmaceutical Retailers industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Fire & Flower Holdings Corp:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-11.7%+11.7%
TTM-11.7%YOY-5.0%-6.8%
TTM-11.7%5Y-33.6%+21.9%
5Y-33.6%10Y-33.6%0.0%
Compared to industry (Pharmaceutical Retailers)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.5%-0.5%
TTM-11.7%0.6%-12.3%
YOY-5.0%1.3%-6.3%
5Y-33.6%1.4%-35.0%
10Y-33.6%1.4%-35.0%
1.2.2. Operating Ratio

Measures how efficient Fire & Flower Holdings Corp is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Pharmaceutical Retailers industry mean).
  • An Operation Ratio of 0.0% means that the operating costs are $0.00for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Fire & Flower Holdings Corp:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM1.376-1.376
TTM1.376YOY1.681-0.304
TTM1.3765Y1.790-0.413
5Y1.79010Y1.7900.000
Compared to industry (Pharmaceutical Retailers)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.716-1.716
TTM1.3761.658-0.282
YOY1.6811.595+0.086
5Y1.7901.452+0.338
10Y1.7901.303+0.487

1.3. Liquidity of Fire & Flower Holdings Corp.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Fire & Flower Holdings Corp is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Pharmaceutical Retailers industry mean).
  • A Current Ratio of 148.0% means the company has $1.48 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Fire & Flower Holdings Corp:

  • The MRQ is 1.480. The company is just able to pay all its short-term debts.
  • The TTM is 1.466. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.480TTM1.466+0.013
TTM1.466YOY1.592-0.126
TTM1.4665Y1.563-0.097
5Y1.56310Y1.5630.000
Compared to industry (Pharmaceutical Retailers)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4801.215+0.265
TTM1.4661.280+0.186
YOY1.5921.364+0.228
5Y1.5631.286+0.277
10Y1.5631.130+0.433
1.3.2. Quick Ratio

Measures if Fire & Flower Holdings Corp is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy (always compare to Pharmaceutical Retailers industry mean)
  • A Quick Ratio of 44.8% means the company can pay off $0.45 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Fire & Flower Holdings Corp:

  • The MRQ is 0.448. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.422. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.448TTM0.422+0.026
TTM0.422YOY0.229+0.194
TTM0.4225Y0.192+0.230
5Y0.19210Y0.1920.000
Compared to industry (Pharmaceutical Retailers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4480.467-0.019
TTM0.4220.456-0.034
YOY0.2290.407-0.178
5Y0.1920.438-0.246
10Y0.1920.469-0.277

1.4. Solvency of Fire & Flower Holdings Corp.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Fire & Flower Holdings Corp assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Pharmaceutical Retailers industry mean).
  • A Debt to Asset Ratio of 0.36 means that Fire & Flower Holdings Corp assets are financed with 35.9% credit (debt) and the remaining percentage (100% - 35.9%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Fire & Flower Holdings Corp:

  • The MRQ is 0.359. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.406. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.359TTM0.406-0.047
TTM0.406YOY0.726-0.320
TTM0.4065Y0.569-0.163
5Y0.56910Y0.5690.000
Compared to industry (Pharmaceutical Retailers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3590.673-0.314
TTM0.4060.656-0.250
YOY0.7260.680+0.046
5Y0.5690.615-0.046
10Y0.5690.576-0.007
1.4.2. Debt to Equity Ratio

Measures if Fire & Flower Holdings Corp is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Pharmaceutical Retailers industry mean).
  • A Debt to Equity ratio of 56.1% means that company has $0.56 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Fire & Flower Holdings Corp:

  • The MRQ is 0.561. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.696. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.561TTM0.696-0.136
TTM0.696YOY16.034-15.337
TTM0.6965Y4.804-4.107
5Y4.80410Y4.8040.000
Compared to industry (Pharmaceutical Retailers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5612.124-1.563
TTM0.6961.904-1.208
YOY16.0342.233+13.801
5Y4.8041.812+2.992
10Y4.8041.682+3.122

2. Market Valuation of Fire & Flower Holdings Corp

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Fire & Flower Holdings Corp.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of -1.41 means the investor is paying $-1.41 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Fire & Flower Holdings Corp:

  • The EOD is -0.927. Company is losing money. -2
  • The MRQ is -1.411. Company is losing money. -2
  • The TTM is -8.887. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-0.927MRQ-1.411+0.484
MRQ-1.411TTM-8.887+7.477
TTM-8.887YOY-13.583+4.696
TTM-8.8875Y-5.221-3.666
5Y-5.22110Y-5.2210.000
Compared to industry (Pharmaceutical Retailers)
PeriodCompanyIndustry (mean)+/- 
EOD-0.9273.302-4.229
MRQ-1.4113.936-5.347
TTM-8.8877.471-16.358
YOY-13.5831.633-15.216
5Y-5.22110.154-15.375
10Y-5.22111.391-16.612
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Fire & Flower Holdings Corp.

  • Lower is better
  • A PEG ratio of 1 means the investor is paying a fair price for the stock

Let's take a look of the Price Earnings to Growth Ratio trends of Fire & Flower Holdings Corp:

  • The MRQ is -0.005. Very Bad. -2
  • The TTM is 0.059. Very good. +2
Trends
Current periodCompared to+/- 
MRQ-0.005TTM0.059-0.064
TTM0.059YOY1.556-1.497
TTM0.0595Y0.591-0.532
5Y0.59110Y0.5910.000
Compared to industry (Pharmaceutical Retailers)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.0050.045-0.050
TTM0.0590.020+0.039
YOY1.5560.103+1.453
5Y0.5910.106+0.485
10Y0.5910.039+0.552

2. Books
2.3. Price to Book Ratio

Measures if the stock price of Fire & Flower Holdings Corp is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Pharmaceutical Retailers industry mean).
  • A PB ratio of 0.56 means the investor is paying $0.56 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Fire & Flower Holdings Corp:

  • The EOD is 0.368. Very good. +2
  • The MRQ is 0.560. Very good. +2
  • The TTM is 1.051. Good. +1
Trends
Current periodCompared to+/- 
EOD0.368MRQ0.560-0.192
MRQ0.560TTM1.051-0.491
TTM1.051YOY33.630-32.579
TTM1.0515Y8.178-7.127
5Y8.17810Y8.1780.000
Compared to industry (Pharmaceutical Retailers)
PeriodCompanyIndustry (mean)+/- 
EOD0.3681.897-1.529
MRQ0.5601.971-1.411
TTM1.0512.123-1.072
YOY33.6302.231+31.399
5Y8.1782.170+6.008
10Y8.1781.865+6.313

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Fire & Flower Holdings Corp compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Per Share--3.2133.292-2%0.193+1567%0.818+293%0.818+293%
Book Value Per Share Growth---0.718-100%0.048-100%0.292-100%0.292-100%
Current Ratio--1.4801.466+1%1.592-7%1.563-5%1.563-5%
Debt To Asset Ratio--0.3590.406-12%0.726-51%0.569-37%0.569-37%
Debt To Equity Ratio--0.5610.696-19%16.034-97%4.804-88%4.804-88%
Dividend Per Share----0%-0%-0%-0%
Eps---0.476-0.319-33%-0.080-83%-0.420-12%-0.420-12%
Eps Growth--296.46782.393+260%-40.592+114%-6.714+102%-6.714+102%
Gains Per Share---0.718-100%0.048-100%0.292-100%0.292-100%
Gross Profit Margin---0.750-100%1.000-100%0.944-100%0.944-100%
Net Profit Margin----0.1850%-0.4970%-0.9450%-0.9450%
Operating Margin----0.1170%-0.0500%-0.3360%-0.3360%
Operating Ratio---1.376-100%1.681-100%1.790-100%1.790-100%
Pb Ratio0.368-52%0.5601.051-47%33.630-98%8.178-93%8.178-93%
Pe Ratio-0.927+34%-1.411-8.887+530%-13.583+863%-5.221+270%-5.221+270%
Peg Ratio---0.0050.059-108%1.556-100%0.591-101%0.591-101%
Price Per Share1.183-52%1.8003.515-49%5.828-69%2.338-23%2.338-23%
Quick Ratio--0.4480.422+6%0.229+96%0.192+134%0.192+134%
Return On Assets----0.0350%-0.1030%-0.1250%-0.1250%
Return On Equity----0.0630%-2.6310%-0.8290%-0.8290%
 EOD+2 -1MRQTTM+9 -6YOY+9 -65Y+9 -610Y+9 -6

3.2. Fundamental Score

Let's check the fundamental score of Fire & Flower Holdings Corp based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-0.927
Price to Book Ratio (EOD)Between0-10.368
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.448
Current Ratio (MRQ)Greater than11.480
Debt to Asset Ratio (MRQ)Less than10.359
Debt to Equity Ratio (MRQ)Less than10.561
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.050.000
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Fire & Flower Holdings Corp based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5024.056
Ma 20Greater thanMa 501.542
Ma 50Greater thanMa 1001.772
Ma 100Greater thanMa 2001.973
OpenGreater thanClose1.183
Total0/5 (0.0%)



Latest Balance Sheet

Balance Sheet of 2022-07-31. Currency in USD. All numbers in thousands.

Summary
 As reported
Total Liabilities -
Total Stockholder Equity+ -
Total Assets = -

Assets

Total Assets-
Total Current Assets47,030
Long-term Assets47,030
Total Current Assets
Net Receivables 14,237
Inventory 10,884
Total Current Assets  (as reported)47,030
Total Current Assets  (calculated)25,121
+/- 21,909
Long-term Assets
Property Plant Equipment 82,729
Long-term Assets  (as reported)0
Long-term Assets  (calculated)82,729
+/- 82,729

Liabilities & Shareholders' Equity

Total Current Liabilities31,784
Long-term Liabilities-
Total Stockholder Equity-
Total Current Liabilities
Accounts payable 15,709
Other Current Liabilities 8,359
Total Current Liabilities  (as reported)31,784
Total Current Liabilities  (calculated)24,068
+/- 7,716
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock358,439
Retained Earnings -246,202
Total Stockholder Equity (as reported)0
Total Stockholder Equity (calculated)112,237
+/- 112,237
Other
Net Tangible Assets 53,256



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-07-312022-04-302022-01-312021-10-312021-07-312021-04-302021-01-312020-10-312020-07-312020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-04-302018-01-31
> Total Assets 
6,150
0
83,016
80,504
103,023
138,992
173,559
151,006
169,259
145,463
153,594
213,382
221,514
225,854
224,871
222,880
227,171
0
0227,171222,880224,871225,854221,514213,382153,594145,463169,259151,006173,559138,992103,02380,50483,01606,150
   > Total Current Assets 
4,865
0
62,877
54,615
38,429
48,077
58,760
43,039
62,161
39,135
44,669
53,320
62,173
61,737
48,668
52,666
61,034
47,030
47,03061,03452,66648,66861,73762,17353,32044,66939,13562,16143,03958,76048,07738,42954,61562,87704,865
       Cash And Cash Equivalents 
3,803
0
22,924
10,410
25,383
30,605
42,861
22,900
48,658
20,040
24,688
30,613
32,744
29,275
16,495
19,847
28,444
0
028,44419,84716,49529,27532,74430,61324,68820,04048,65822,90042,86130,60525,38310,41022,92403,803
       Short-term Investments 
0
0
0
0
0
0
0
5,000
0
0
0
0
0
0
0
0
0
0
00000000005,0000000000
       Net Receivables 
240
0
1,822
1,755
1,338
947
2,733
4,161
3,237
4,570
5,118
6,248
8,982
11,222
13,946
15,948
16,537
14,237
14,23716,53715,94813,94611,2228,9826,2485,1184,5703,2374,1612,7339471,3381,7551,8220240
       Other Current Assets 
84
0
35,082
37,509
1,330
597
323
1,424
880
4,817
4,380
4,807
4,505
3,948
0
0
0
0
00003,9484,5054,8074,3804,8178801,4243235971,33037,50935,082084
   > Long-term Assets 
0
0
0
0
64,594
90,915
114,800
107,967
107,098
106,328
108,924
160,062
159,341
164,117
176,203
170,214
166,137
0
0166,137170,214176,203164,117159,341160,062108,924106,328107,098107,967114,80090,91564,5940000
       Property Plant Equipment 
1,115
0
14,334
20,866
56,683
60,345
73,368
68,031
64,147
64,007
66,766
83,855
84,068
89,488
91,976
91,255
88,700
82,729
82,72988,70091,25591,97689,48884,06883,85566,76664,00764,14768,03173,36860,34556,68320,86614,33401,115
       Goodwill 
0
0
402
402
402
402
402
402
402
402
402
13,806
13,806
13,754
23,956
30,541
30,541
0
030,54130,54123,95613,75413,80613,80640240240240240240240240240200
       Intangible Assets 
22
0
3,076
3,366
3,474
26,845
36,886
35,782
39,341
39,069
38,903
58,570
57,235
57,194
56,698
45,113
43,701
0
043,70145,11356,69857,19457,23558,57038,90339,06939,34135,78236,88626,8453,4743,3663,076022
       Long-term Assets Other 
0
0
0
0
4,035
3,323
4,144
3,357
3,208
2,850
2,854
3,831
4,232
3,681
0
0
0
0
00003,6814,2323,8312,8542,8503,2083,3574,1443,3234,0350000
> Total Liabilities 
631
0
47,861
53,505
67,489
99,169
118,171
104,096
117,683
121,017
150,931
177,707
134,939
108,106
95,438
107,188
81,617
0
081,617107,18895,438108,106134,939177,707150,931121,017117,683104,096118,17199,16967,48953,50547,8610631
   > Total Current Liabilities 
631
0
47,462
53,070
20,846
67,464
66,901
56,581
52,592
84,514
54,524
28,291
34,875
32,785
35,532
54,258
29,838
31,784
31,78429,83854,25835,53232,78534,87528,29154,52484,51452,59256,58166,90167,46420,84653,07047,4620631
       Short-term Debt 
0
0
0
1,662
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000001,662000
       Short Long Term Debt 
0
0
0
1,662
5,137
42,797
46,257
38,154
27,667
32,981
15,898
637
316
272
97
20,119
0
0
0020,1199727231663715,89832,98127,66738,15446,25742,7975,1371,662000
       Accounts payable 
631
0
9,012
14,472
9,926
9,389
13,180
12,728
21,574
16,980
17,276
20,049
24,031
22,656
22,919
21,697
18,382
15,709
15,70918,38221,69722,91922,65624,03120,04917,27616,98021,57412,72813,1809,3899,92614,4729,0120631
       Other Current Liabilities 
0
0
12,959
12,914
3,885
13,245
5,137
2,624
462
31,672
18,565
4,821
5,990
5,132
7,341
7,329
6,213
8,359
8,3596,2137,3297,3415,1325,9904,82118,56531,6724622,6245,13713,2453,88512,91412,95900
   > Long-term Liabilities 
0
0
0
0
46,644
31,705
51,269
47,515
65,091
36,503
96,407
149,416
100,064
75,321
59,906
52,930
51,779
0
051,77952,93059,90675,321100,064149,41696,40736,50365,09147,51551,26931,70546,6440000
       Other Liabilities 
0
0
399
435
453
414
923
380
8,303
578
45,868
73,277
55,043
28,631
12,487
4,135
3,677
3,532
3,5323,6774,13512,48728,63155,04373,27745,8685788,30338092341445343539900
> Total Stockholder Equity
5,519
5,519
35,155
26,998
35,534
39,823
55,389
46,910
51,576
24,446
2,663
35,675
86,575
117,748
129,433
115,692
145,554
0
0145,554115,692129,433117,74886,57535,6752,66324,44651,57646,91055,38939,82335,53426,99835,1555,5195,519
   Common Stock
6,827
0
25,920
26,376
67,383
87,020
91,775
106,067
121,081
123,836
136,229
180,780
292,746
305,803
318,679
324,248
362,042
358,439
358,439362,042324,248318,679305,803292,746180,780136,229123,836121,081106,06791,77587,02067,38326,37625,92006,827
   Retained Earnings -246,202-224,645-214,739-195,278-193,295-212,745-151,147-139,730-114,007-84,926-72,188-49,900-60,106-56,650-39,593-31,0200-1,795
   Capital Surplus 000000000000000000
   Treasury Stock000000000000000000
   Other Stockholders Equity 
401
0
39,591
39,386
22,727
10,645
10,386
9,259
8,336
3,504
5,630
4,986
4,900
0
-8
4
2
3,764
3,76424-804,9004,9865,6303,5048,3369,25910,38610,64522,72739,38639,5910401



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2022-01-31)

Gross Profit (+$)
totalRevenue175,499
Cost of Revenue-113,405
Gross Profit62,09462,094
 
Operating Income (+$)
Gross Profit62,094
Operating Expense-192,633
Operating Income-17,134-130,539
 
Operating Expense (+$)
Research Development-
Selling General Administrative60,148
Selling And Marketing Expenses-
Operating Expense192,63360,148
 
Net Interest Income (+$)
Interest Income-
Interest Expense-7,404
Net Interest Income-7,245-7,404
 
Pretax Income (+$)
Operating Income-17,134
Net Interest Income-7,245
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-61,14019,627
EBIT - interestExpense = -24,538
-61,140
-56,188
Interest Expense7,404
Earnings Before Interest and Taxes (ebit)-17,134-53,736
Earnings Before Interest and Taxes (ebitda)-34,656
 
After tax Income (+$)
Income Before Tax-61,140
Tax Provision-2,452
Net Income From Continuing Ops-63,592-63,592
Net Income-63,592
Net Income Applicable To Common Shares-63,592
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-36,7617,245
 

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