Stock 22N 22ND CENTURY GROUP, INC.
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Financials 22nd Century Group, Inc. Börse Stuttgart

Equities

22N

US90137F2020

Tobacco

Delayed Börse Stuttgart
Other stock markets
 		5-day change 1st Jan Change
- EUR -.--% Intraday chart for 22nd Century Group, Inc. -6.76% -.--%
May. 30 22nd Century Group, Inc. Announces Resignation of John Miller as August 2, 2024 CI
May. 15 Transcript : 22nd Century Group, Inc., Q1 2024 Earnings Call, May 15, 2024

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 309.8 139.8 305.5 502.9 198.2 8.152
Enterprise Value (EV) 1 254.9 102.3 283.9 456.5 183.7 22.47
P/E ratio -38.8 x -5.21 x -15.5 x -14.8 x -2.97 x -0.03 x
Yield - - - - - -
Capitalization / Revenue 11.7 x 5.41 x 10.9 x 16.2 x 3.19 x 0.37 x
EV / Revenue 9.65 x 3.96 x 10.1 x 14.8 x 2.96 x 1.03 x
EV / EBITDA -11.2 x -5.04 x -16.4 x -16.9 x -4.01 x -0.55 x
EV / FCF -22.6 x -12.5 x -29.2 x -38.1 x -4.61 x -1.32 x
FCF Yield -4.42% -7.99% -3.42% -2.62% -21.7% -75.7%
Price to Book 4.35 x 2.45 x 6.94 x 7.62 x 2.06 x -0.96 x
Nbr of stocks (in thousands) 518 529 579 678 897 2,736
Reference price 2 597.6 264.0 528.0 741.6 220.9 2.979
Announcement Date 3/6/19 3/11/20 3/11/21 3/1/22 3/9/23 3/28/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 26.43 25.83 28.11 30.95 62.11 21.79
EBITDA 1 -22.68 -20.28 -17.36 -27.09 -45.79 -40.9
EBIT 1 -24.02 -21.7 -18.7 -28.33 -48.64 -42.4
Operating Margin -90.89% -84.02% -66.53% -91.55% -78.32% -194.59%
Earnings before Tax (EBT) 1 -7.967 -26.56 -19.67 -32.6 -60.24 -54.64
Net income 1 -7.967 -26.56 -19.71 -32.61 -59.8 -140.8
Net margin -30.15% -102.81% -70.12% -105.37% -96.28% -646.02%
EPS 2 -15.38 -50.63 -34.08 -50.10 -74.43 -116.5
Free Cash Flow 1 -11.28 -8.17 -9.715 -11.98 -39.81 -17
FCF margin -42.69% -31.63% -34.56% -38.71% -64.09% -78.03%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/6/19 3/11/20 3/11/21 3/1/22 3/9/23 3/28/24
1USD in Million2USD
Estimates

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
Net sales 1 7.96 9.045 14.48 19.38 19.21 21.96 23.43 17.81 7.357 6.469
EBITDA 1 - -7.817 -9.881 -11.01 -13.91 -14.72 -15.96 -11.19 -3.2 -3.5
EBIT 1 -9.032 -8.146 -10.48 -15.27 -23.22 -17.82 -19.35 -71.48 -14.23 -4.434
Operating Margin -113.47% -90.06% -72.36% -78.77% -120.87% -81.15% -82.61% -401.34% -193.45% -68.54%
Earnings before Tax (EBT) 1 -13.95 -8.918 -11.5 -15.68 -24.14 -18.18 -20.49 -72.72 -22.07 -5.45
Net income 1 -13.96 -8.918 -11.5 -13.1 -26.28 -18.18 -20.91 -73.28 -38.39 -9.328
Net margin -175.44% -98.6% -79.42% -67.6% -136.85% -82.79% -89.24% -411.45% -521.86% -144.2%
EPS 2 -21.60 -12.00 -14.40 -14.40 -31.20 -19.20 -22.40 -58.88 -18.40 -2.940
Dividend per Share - - - - - - - - - -
Announcement Date 3/1/22 5/5/22 8/9/22 11/8/22 3/9/23 5/9/23 8/14/23 11/6/23 3/28/24 5/15/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - 14.3
Net Cash position 1 54.8 37.5 21.6 46.4 14.5 -
Leverage (Debt/EBITDA) - - - - - -0.3502 x
Free Cash Flow 1 -11.3 -8.17 -9.72 -12 -39.8 -17
ROE (net income / shareholders' equity) -10.9% -39.8% -37.1% -59.2% -73.8% -125%
ROA (Net income/ Total Assets) -19.1% -18.6% -19.4% -27.7% -31.9% -37.3%
Assets 1 41.67 143.2 101.7 117.5 187.5 377.5
Book Value Per Share 2 137.0 108.0 76.10 97.40 107.0 -3.090
Cash Flow per Share 2 1.160 0.8400 1.780 1.970 3.370 0.7600
Capex 1 0.45 0.53 0.05 0.75 3.66 4.66
Capex / Sales 1.7% 2.04% 0.19% 2.41% 5.89% 21.37%
Announcement Date 3/6/19 3/11/20 3/11/21 3/1/22 3/9/23 3/28/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

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