Flora Growth Corp is a multi-national cannabis company that manufactures and distributes consumer packaged goods, cultivates and distributes medicinal cannabis, and distributes pharmaceutical products. Its reportable segments are; the commercial and wholesale segment (FGH and Cosechemos subsidiaries), the house of brands segment (JustCBD, Vessel, and Kasa Wholefoods Company subsidiaries), and the pharmaceuticals segment (Grupo Farmaceutico Cronomed and Breeze Laboratory subsidiaries). Geographically, the company generates revenue from United States, Germany, and the United Kingdom. It derives a majority of its revenue from the United States.

Financial Strength

4/10

Name	Current	Vs Industry
Cash-To-Debt	1.19
Equity-to-Asset	0.27
Debt-to-Equity	0.57
Debt-to-EBITDA	-0.08
Piotroski F-Score	3/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	-11.14	Distress Grey Safe
Beneish M-Score	-4.81	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	491.4
	3-Year EBITDA Growth Rate	2.7
	3-Year EPS without NRI Growth Rate	37.9
	3-Year FCF Growth Rate	34.2
	3-Year Book Growth Rate	-54.8

Momentum Rank

	Name	Current	Vs Industry		Vs History
	5-Day RSI	19.1
	9-Day RSI	35.23
	14-Day RSI	43.18
	6-1 Month Momentum %	55.28
	12-1 Month Momentum %	-71.72

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.31
	Quick Ratio	0.79
	Cash Ratio	0.27
	Days Inventory	58.02
	Days Sales Outstanding	12.94
	Days Payable	40.33

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-62
	Shareholder Yield %	0.4

Profitability Rank

1/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	23.25
	Operating Margin %	-14.73
	Net Margin %	-74.56
	FCF Margin %	-11.23
	ROE %	-201.01
	ROA %	-117.55
	ROIC %	-31.08
	ROC (Joel Greenblatt) %	-1228.82
	ROCE %	-152.76

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PS Ratio	0.16
	PB Ratio	2.17
	Price-to-Tangible-Book	2.56
	EV-to-EBIT	-0.36
	EV-to-EBITDA	-0.38
	EV-to-Forward-EBITDA	-5.16
	EV-to-Revenue	0.23
	EV-to-Forward-Revenue	0.19
	EV-to-FCF	-2
	Price-to-Net-Current-Asset-Value	3.39
	Earnings Yield (Greenblatt) %	-277.78
	FCF Yield %	-51.78

Financials (Next Earnings Date:2024-05-15 Est.)

Annual Quarterly TTM

FLGC's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with NAS:FLGC

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Flora Growth Corp Executives

Details

GF Value

FLGC

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 3 Severe warning signs with FLGC. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	76.859
	EPS (TTM) ($)	-7.84
	Beta	0
	Volatility %	155.8
	14-Day RSI	43.18
	14-Day ATR ($)	0.296253
	20-Day SMA ($)	2.05
	12-1 Month Momentum %	-71.72
	52-Week Range ($)	0.63 - 5.48
	Shares Outstanding (Mil)	10.68

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	3
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Flora Growth Corp Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Flora Growth Corp Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Flora Growth Corp Frequently Asked Questions

What is Flora Growth Corp(FLGC)'s stock price today?

The current price of FLGC is $1.56. The 52 week high of FLGC is $5.48 and 52 week low is $0.63.

When is next earnings date of Flora Growth Corp(FLGC)?

The next earnings date of Flora Growth Corp(FLGC) is 2024-05-15 Est..

Does Flora Growth Corp(FLGC) pay dividends? If so, how much?

Flora Growth Corp(FLGC) does not pay dividend.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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