Stock PHOT GROWLIFE, INC.
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Financials GrowLife, Inc.

Equities

PHOT

US39985X3026

Heavy Machinery & Vehicles

Delayed OTC Markets
Other stock markets
 12:48:43 2024-04-26 pm EDT 		5-day change 1st Jan Change
0.0003 USD +50.00% Intraday chart for GrowLife, Inc. +50.00% -70.00%
2023 GrowLife, Inc. announced a financing transaction CI
2023 GrowLife, Inc. Reports Earnings Results for the First Quarter Ended March 31, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 76.35 22.52 11.83 5.198 2.118 0.2832
Enterprise Value (EV) 1 79.27 23.65 15.31 8.621 5.919 5.107
P/E ratio -12.6 x -1.82 x -1.59 x -0.61 x -0.29 x -0.03 x
Yield - - - - - -
Capitalization / Revenue 31.1 x 4.92 x 1.44 x 0.74 x 0.34 x -
EV / Revenue 32.3 x 5.17 x 1.86 x 1.23 x 0.95 x -
EV / EBITDA -38.7 x -5.47 x -4.33 x -7.3 x -7.25 x -7.58 x
EV / FCF -31.8 x -6.71 x -10.1 x 4.98 x -1.69 x -2.02 x
FCF Yield -3.15% -14.9% -9.92% 20.1% -59.3% -49.4%
Price to Book -13.4 x -16 x -2.85 x -0.79 x -0.37 x -0.04 x
Nbr of stocks (in thousands) 103 143 171 315 755 5,665
Reference price 2 740.3 157.5 69.00 16.50 2.805 0.0500
Announcement Date 3/28/18 3/8/19 4/1/20 4/15/21 5/16/22 6/13/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 2.452 4.573 8.218 7.001 6.199 -
EBITDA 1 -2.047 -4.326 -3.533 -1.181 -0.8161 -0.6735
EBIT 1 -2.049 -4.549 -4.461 -1.89 -1.525 -1.341
Operating Margin -83.56% -99.46% -54.29% -27% -24.6% -
Earnings before Tax (EBT) 1 -5.321 -11.47 -7.492 -6.148 -5.45 -4.265
Net income 1 -5.321 -11.44 -7.285 -6.38 -5.473 -4.483
Net margin -217% -250.24% -88.66% -91.13% -88.28% -
EPS 2 -58.56 -86.45 -43.46 -27.12 -9.801 -1.955
Free Cash Flow 1 -2.496 -3.522 -1.52 1.732 -3.509 -2.523
FCF margin -101.81% -77.02% -18.49% 24.74% -56.61% -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/28/18 3/8/19 4/1/20 4/15/21 5/16/22 6/13/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 2.92 1.13 3.48 3.42 3.8 4.82
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -1.427 x -0.2604 x -0.9849 x -2.899 x -4.657 x -7.162 x
Free Cash Flow 1 -2.5 -3.52 -1.52 1.73 -3.51 -2.52
ROE (net income / shareholders' equity) 85% 426% 308% 108% 83.5% 59.5%
ROA (Net income/ Total Assets) -183% -70.4% -49.5% -28.1% -22.5% -38.4%
Assets 1 2.901 16.26 14.72 22.7 24.3 11.66
Book Value Per Share 2 -55.30 -9.830 -24.20 -20.80 -7.550 -1.190
Cash Flow per Share 2 0.6600 15.30 0.2100 1.110 0.4600 0.0100
Capex 1 0.3 0.54 0.01 - 0.02 -
Capex / Sales 12.34% 11.9% 0.15% - 0.32% -
Announcement Date 3/28/18 3/8/19 4/1/20 4/15/21 5/16/22 6/13/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Agricultural Machinery

1st Jan change Capi.
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Agricultural Machinery
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