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Flower One Holdings Inc.
FLOOFHealthcareOTCCA
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Estimates, scoring, valuation assumptions, and peer comparison in one research surface.
Change the assumptions to see how revenue growth, margins, and exit multiples can move fair value.
| Year | Revenue | Margin | Profit | Free cash flow | Present value |
|---|---|---|---|---|---|
| 2026 | $57.87M | 1.0% | $578.7K | -$13.19M | N/A |
| 2027 | $81.02M | 1.0% | $810.2K | -$18.47M | -$16.79M |
| 2028 | $113.43M | 1.0% | $1.13M | -$25.86M | -$21.37M |
| 2029 | $158.80M | 1.0% | $1.59M | -$36.21M | -$27.20M |
| 2030 | $222.32M | 1.0% | $2.22M | -$50.69M | -$34.62M |
| 2031 | $311.25M | 1.0% | $3.11M | -$70.96M | -$44.06M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | -$0.063 | 2021-12-31 |
| EPS growth | +60.0% | Forecast years: 5 |
| Future EPS | N/A | EPS × (1 + G)^5 |
| Base P/E | 4 | P/E |
| Future price | N/A | Future EPS × P/E |
| Fair value today | N/A | PV @ 10.0% |
| 30% safety price | N/A | Margin of safety |
| 50% safety price | N/A | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | -$0.001 | -$0.001 | -$0.001 |
| 10.0% | -$0.001 | -$0.001 | -$0.001 |
| 11.0% | -$0.001 | -$0.001 | -$0.001 |