Financials 4Front Ventures Corp. OTC Markets

Equities

FFNTF

CA35086B2075

Healthcare Facilities & Services

Market Closed - OTC Markets 03:59:48 2024-05-20 pm EDT 5-day change 1st Jan Change
0.1005 USD -23.17% Intraday chart for 4Front Ventures Corp. -1.95% +1.21%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization 1 243 402.2 596.8 146.8 65.65 117.7
Enterprise Value (EV) 1 243 402.2 596.8 146.8 65.65 117.7
P/E ratio - - - - - -
Yield - - - - - -
Capitalization / Revenue 7.81 x 4.57 x 5.71 x 1.24 x 0.67 x 0.98 x
EV / Revenue 7.81 x 4.57 x 5.71 x 1.24 x 0.67 x 0.98 x
EV / EBITDA -11.6 x 68.2 x 17.6 x 5.3 x 6.53 x 6.14 x
EV / FCF - - - -8.06 x -12.6 x -2.46 x
FCF Yield - - - -12.4% -7.92% -40.7%
Price to Book - - - - - -
Nbr of stocks (in thousands) 535,303 445,472 594,126 642,137 669,519 915,200
Reference price 2 0.5900 1.150 1.270 0.3100 0.1300 0.1750
Announcement Date 6/15/20 4/6/21 3/30/22 3/30/23 4/15/24 -
1CAD in Million2
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales 1 31.13 88.1 104.6 118.6 97.44 119.7
EBITDA 1 -20.93 5.9 34 27.7 10.06 19.18
EBIT - - - -26.99 -20.64 -
Operating Margin - - - -22.76% -21.18% -
Earnings before Tax (EBT) - - - - - -
Net income - - - - - -
Net margin - - - - - -
EPS - - - - - -
Free Cash Flow 1 - - - -18.21 -5.197 -47.87
FCF margin - - - -15.36% -5.33% -39.99%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 6/15/20 4/6/21 3/30/22 3/30/23 4/15/24 -
1USD in Million
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
Net sales 28.53 26.05 28.44 32.47 31.62 30.38 30.7 23 -
EBITDA 1 13.2 9.018 9.2 9.311 0.2 3.515 1.987 3.5 2.5
EBIT - - - 0.517 -22.17 - - - -
Operating Margin - - - 1.59% -70.12% - - - -
Earnings before Tax (EBT) - - - - - - - - -
Net income - - - - - - - - -
Net margin - - - - - - - - -
EPS - - - - - - - - -
Dividend per Share - - - - - - - - -
Announcement Date 3/30/22 5/23/22 8/15/22 11/14/22 3/30/23 5/15/23 8/15/23 11/20/23 4/15/24
1USD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt - - - - - -
Net Cash position - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 - - - -18.2 -5.2 -47.9
ROE (net income / shareholders' equity) - - - - - -
ROA (Net income/ Total Assets) - - - - - -
Assets - - - - - -
Book Value Per Share - - - - - -
Cash Flow per Share - - - - - -
Capex 1 - - - 27 3.36 54.6
Capex / Sales - - - 22.75% 3.45% 45.58%
Announcement Date 6/15/20 4/6/21 3/30/22 3/30/23 4/15/24 -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
2
Last Close Price
0.175 CAD
Average target price
0.125 CAD
Spread / Average Target
-28.57%
Consensus

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Equities
  3. FFNT Stock
  4. FFNTF Stock
  5. Financials 4Front Ventures Corp.
-40% Exceptional extension: Our subscriptions help you unlock the best investment opportunities.
BENEFIT NOW