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Business Description
Flora Growth Corp
NAICS : 325412
SIC : 3741
ISIN : CA3397642016
Description
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) and the house of brands segment (JustCBD, Vessel, and Kasa Wholefoods Company subsidiaries). Geographically, the company generates revenue from the United States, Germany, Australia, and the United Kingdom. It generates revenue as a distributor of pharmaceutical goods, and a manufacturer and reseller of a range of cannabis-based and complementary products.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.23 | |||||
| Equity-to-Asset | 0.17 | |||||
| Debt-to-Equity | 1.09 | |||||
| Debt-to-EBITDA | -0.31 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | -7.86 | |||||
| Beneish M-Score | -2.39 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 5.9 | |||||
| 3-Year EBITDA Growth Rate | 49.4 | |||||
| 3-Year EPS without NRI Growth Rate | 48.6 | |||||
| 3-Year FCF Growth Rate | 66.6 | |||||
| 3-Year Book Growth Rate | -78.2 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 10.39 | |||||
| 9-Day RSI | 20.89 | |||||
| 14-Day RSI | 27.34 | |||||
| 3-1 Month Momentum % | -37.5 | |||||
| 6-1 Month Momentum % | -55.93 | |||||
| 12-1 Month Momentum % | -68.75 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.05 | |||||
| Quick Ratio | 0.74 | |||||
| Cash Ratio | 0.32 | |||||
| Days Inventory | 59.21 | |||||
| Days Sales Outstanding | 13.4 | |||||
| Days Payable | 41.7 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -78.1 | |||||
| Shareholder Yield % | -99.26 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 21 | |||||
| Operating Margin % | -21.84 | |||||
| Net Margin % | -26.73 | |||||
| FCF Margin % | -8.68 | |||||
| ROE % | -310.55 | |||||
| ROA % | -59.58 | |||||
| ROIC % | -77.8 | |||||
| 3-Year ROIIC % | -17.27 | |||||
| ROC (Joel Greenblatt) % | -950.83 | |||||
| ROCE % | -205.6 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 7.01 | |||||
| PS Ratio | 0.09 | |||||
| PB Ratio | 2.05 | |||||
| EV-to-EBIT | -0.53 | |||||
| EV-to-EBITDA | -0.55 | |||||
| EV-to-Forward-EBITDA | 16.13 | |||||
| EV-to-Revenue | 0.15 | |||||
| EV-to-Forward-Revenue | 0.23 | |||||
| EV-to-FCF | -1.67 | |||||
| Price-to-GF-Value | 0.42 | |||||
| Earnings Yield (Greenblatt) % | -188.68 | |||||
| FCF Yield % | -54.15 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Flora Growth Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 59.505 | ||
| EPS (TTM) ($) | -1.32 | ||
| Beta | 2.07 | ||
| 3-Year Sharpe Ratio | -0.48 | ||
| 3-Year Sortino Ratio | -0.67 | ||
| Volatility % | 85.24 | ||
| 14-Day RSI | 27.34 | ||
| 14-Day ATR ($) | 0.067304 | ||
| 20-Day SMA ($) | 0.625415 | ||
| 12-1 Month Momentum % | -68.75 | ||
| 52-Week Range ($) | 0.46 - 2.59 | ||
| Shares Outstanding (Mil) | 19.44 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Flora Growth Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Flora Growth Corp Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| 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 $0.50. The 52 week high of FLGC is $2.59 and 52 week low is $0.46.
When is next earnings date of Flora Growth Corp(FLGC)?
The next earnings date of Flora Growth Corp(FLGC) is 2025-05-15 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 | ||||
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