22ND CENTURY GROUP, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.68 USD | -2.89% |
|
+1.82% | -43.61% |
| Apr. 19 | 22nd Century Group, Inc. announced that it has received $4.2 million in funding | CI |
| Apr. 18 | 22nd Century Group, Inc. Announces Board Resignation | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 139.8 | 305.5 | 502.9 | 198.2 | 8.152 | 10.46 | - |
| Enterprise Value (EV) 1 | 139.8 | 305.5 | 502.9 | 198.2 | 8.152 | 10.46 | 10.46 |
| P/E ratio | -5.24 x | -15.7 x | -14.7 x | -2.97 x | -0.03 x | -0.09 x | -0.11 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | - | 10.9 x | 16.2 x | 3.19 x | 0.25 x | 0.31 x | 0.3 x |
| EV / Revenue | - | 10.9 x | 16.2 x | 3.19 x | 0.25 x | 0.31 x | 0.3 x |
| EV / EBITDA | - | -19.6 x | - | -4.89 x | -0.27 x | -1.17 x | -1.31 x |
| EV / FCF | - | - | - | -3,579,221 x | - | - | - |
| FCF Yield | - | - | - | -0% | - | - | - |
| Price to Book | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 529 | 579 | 678 | 897 | 2,736 | 6,047 | - |
| Reference price 2 | 264.0 | 528.0 | 741.6 | 220.9 | 2.979 | 1.730 | 1.730 |
| Announcement Date | 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 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 28.1 | 30.95 | 62.11 | 32.2 | 33.53 | 34.53 |
| EBITDA 1 | - | -15.62 | - | -40.51 | -30.66 | -8.932 | -7.986 |
| EBIT 1 | - | -19.18 | -28.41 | -57.11 | -44.93 | -10.41 | -9.486 |
| Operating Margin | - | -68.27% | -91.81% | -91.94% | -139.52% | -31.05% | -27.47% |
| Earnings before Tax (EBT) 1 | - | -19.67 | -32.6 | -60.24 | -54.64 | -41.75 | -40.83 |
| Net income 1 | -26,559 | -19.71 | -32.61 | -59.8 | -150.8 | -41.75 | -32.66 |
| Net margin | - | -70.15% | -105.37% | -96.28% | -468.16% | -124.53% | -94.59% |
| EPS 2 | -50.40 | -33.60 | -50.40 | -74.40 | -116.5 | -19.84 | -15.20 |
| Free Cash Flow | - | - | - | -55.37 | - | - | - |
| FCF margin | - | - | - | -89.15% | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 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 Q3 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 7.811 | 7.96 | 9.045 | 14.48 | 19.38 | 19.21 | 21.96 | 23.43 | 17.81 | 7.357 | 7.857 | 8.207 | 8.557 | 8.907 |
| EBITDA 1 | - | - | -7.817 | -9.881 | -11.01 | -13.91 | -14.72 | -15.96 | -11.19 | -3.2 | -2.935 | -2.214 | -1.95 | -1.833 |
| EBIT 1 | -7.569 | -9.032 | -8.146 | -10.48 | -15.27 | -23.22 | -17.82 | -19.35 | -71.48 | -14.23 | -3.305 | -2.584 | -2.32 | -2.203 |
| Operating Margin | -96.9% | -113.47% | -90.06% | -72.36% | -78.77% | -120.87% | -81.15% | -82.61% | -401.34% | -193.45% | -42.06% | -31.48% | -27.11% | -24.73% |
| Earnings before Tax (EBT) 1 | -9.44 | -13.95 | -8.918 | -11.5 | -15.68 | -24.14 | -18.18 | -20.49 | -72.72 | -22.07 | -11.14 | -10.42 | -10.16 | -10.04 |
| Net income 1 | -9.44 | -13.96 | -8.918 | -11.5 | -13.1 | -26.28 | -18.18 | -20.91 | -73.28 | -38.39 | -11.14 | -10.42 | -10.16 | -10.04 |
| Net margin | -120.86% | -175.44% | -98.6% | -79.42% | -67.6% | -136.85% | -82.79% | -89.24% | -411.45% | -521.86% | -141.78% | -126.95% | -118.68% | -112.69% |
| EPS 2 | -14.40 | -21.60 | -12.00 | -14.40 | -14.40 | -31.20 | -19.20 | -22.40 | -58.88 | -18.40 | -5.280 | -4.960 | -4.800 | -4.800 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/4/21 | 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 | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | -55.4 | - | - | - |
| ROE (net income / shareholders' equity) | - | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex | - | - | - | 3.66 | - | - | - |
| Capex / Sales | - | - | - | 5.89% | - | - | - |
| Announcement Date | 3/11/20 | 3/11/21 | 3/1/22 | 3/9/23 | 3/28/24 | - | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C-
Sell
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
1.73
Average target price
-
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -43.61% | 10.46M | |
| +1.62% | 148B | |
| +0.97% | 19.29B | |
| +5.85% | 5.38B | |
| +57.07% | 2.07B | |
| +2.43% | 1.86B | |
| -7.54% | 1.62B | |
| -23.38% | 1.25B | |
| 0.00% | 660M | |
| +7.94% | 499M |
- Stock Market
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- XXII Stock
- Financials 22nd Century Group, Inc.
