Market Closed -
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5-day change | 1st Jan Change | ||
1.11 USD | -3.48% | -4.31% | -17.78% |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|
Capitalization 1 | 92.6 | 30.36 | 11.03 | 15.34 | - |
Enterprise Value (EV) 1 | 92.6 | 30.36 | 11.03 | 15.34 | 15.34 |
P/E ratio | -3.71 x | -0.33 x | -0.17 x | -2.71 x | 3.7 x |
Yield | - | - | - | - | - |
Capitalization / Revenue | 10.3 x | 0.82 x | 0.14 x | 0.2 x | 0.18 x |
EV / Revenue | 10.3 x | 0.82 x | 0.14 x | 0.2 x | 0.18 x |
EV / EBITDA | -5.49 x | -1.66 x | -1.6 x | -8.66 x | 3.84 x |
EV / FCF | - | - | - | - | - |
FCF Yield | - | - | - | - | - |
Price to Book | - | - | - | - | - |
Nbr of stocks (in thousands) | 2,601 | 6,670 | 8,169 | 13,343 | - |
Reference price 2 | 35.60 | 4.552 | 1.350 | 1.110 | 1.110 |
Announcement Date | 5/9/22 | 3/31/23 | 3/28/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|
Net sales 1 | 8.98 | 37.17 | 76.07 | 77.83 | 85.89 |
EBITDA 1 | -16.87 | -18.31 | -6.876 | -1.772 | 3.996 |
EBIT 1 | -17.64 | -53.31 | -50.35 | -3.045 | 3.608 |
Operating Margin | -196.4% | -143.41% | -66.19% | -3.91% | 4.2% |
Earnings before Tax (EBT) 1 | -21.46 | -54.17 | -48.3 | -3.773 | 3.564 |
Net income 1 | -21.25 | -52.42 | -57.04 | -3.952 | 2.727 |
Net margin | -236.63% | -141.01% | -74.98% | -5.08% | 3.18% |
EPS 2 | -9.600 | -13.60 | -7.750 | -0.4100 | 0.3000 |
Free Cash Flow | - | - | - | - | - |
FCF margin | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 5/9/22 | 3/31/23 | 3/28/24 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 3.43 | 7.46 | 7.46 | 10.76 | 11.49 | 20.11 | 21.46 | 17.32 | 17.98 | 18.03 | 20.74 | 19.29 | 19.77 | 20.52 | 24.89 |
EBITDA 1 | - | - | -6.89 | -3.931 | -6.165 | -1.436 | -48.25 | -0.231 | -1.93 | -1.503 | -0.3234 | -0.0464 | 0.1006 | 1.546 | 1.852 |
EBIT 1 | -6.32 | -7.56 | -7.56 | -4.916 | -17.18 | -3.077 | -40.06 | -0.54 | -7.38 | -2.485 | -0.4204 | -0.1434 | 0.0036 | 1.436 | 1.742 |
Operating Margin | -184.26% | -101.34% | -101.34% | -45.67% | -149.58% | -15.3% | -186.68% | -3.12% | -41.06% | -13.78% | -2.03% | -0.74% | 0.02% | 7% | 7% |
Earnings before Tax (EBT) 1 | - | - | -16.36 | -7.388 | -14.2 | -3.971 | -38.11 | 0.579 | -7.502 | -3.246 | -0.4314 | -0.1544 | -0.0074 | 1.436 | 1.742 |
Net income 1 | - | - | -16.31 | -7.358 | -12.45 | -3.876 | -44.29 | 1.237 | -10.11 | -3.374 | -0.4004 | -0.1294 | 0.0176 | 1.034 | 1.254 |
Net margin | - | - | -218.63% | -68.35% | -108.33% | -19.28% | -206.38% | 7.14% | -56.23% | -18.71% | -1.93% | -0.67% | 0.09% | 5.04% | 5.04% |
EPS 2 | -3.400 | - | -4.200 | -2.000 | -2.800 | -0.6000 | -6.580 | 0.1600 | -0.8200 | -0.3800 | -0.0450 | -0.0100 | 0.005000 | 0.1200 | 0.1400 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 5/9/22 | 8/15/22 | 8/15/22 | 11/28/22 | 3/31/23 | 5/15/23 | 8/10/23 | 11/8/23 | 3/28/24 | 5/14/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|
Net Debt | - | - | - | - | - |
Net Cash position | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - |
ROE (net income / shareholders' equity) | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - |
Assets 1 | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - |
Capex 1 | 3.98 | 1.29 | - | 0.16 | 0.39 |
Capex / Sales | 44.35% | 3.48% | - | 0.21% | 0.45% |
Announcement Date | 5/9/22 | 3/31/23 | 3/28/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-17.78% | 15.34M | |
+21.40% | 228M | |
+1.03% | 213M | |
+27.33% | 165M | |
+26.09% | 116M | |
+97.62% | 111M | |
-55.51% | 99.84M | |
+100.00% | 90.39M | |
-7.69% | 86.46M | |
+88.89% | 50.92M |
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- Financials Flora Growth Corp.