Financials 4Front Ventures Corp.

Equities

FFNT

CA35086B2075

Healthcare Facilities & Services

Market Closed - Canadian Securities Exchange 03:59:59 2024-05-10 pm EDT 5-day change 1st Jan Change
0.12 CAD 0.00% Intraday chart for 4Front Ventures Corp. 0.00% -7.69%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization 1 243 402.2 596.8 146.8 65.65 80.3
Enterprise Value (EV) 1 243 402.2 596.8 146.8 65.65 80.3
P/E ratio - - - - - -
Yield - - - - - -
Capitalization / Revenue 7.81 x 4.57 x 5.71 x 1.24 x 0.67 x 0.67 x
EV / Revenue 7.81 x 4.57 x 5.71 x 1.24 x 0.67 x 0.67 x
EV / EBITDA -11.6 x 68.2 x 17.6 x 5.3 x 6.53 x 4.19 x
EV / FCF - - - -8.06 x -12.6 x -1.68 x
FCF Yield - - - -12.4% -7.92% -59.6%
Price to Book - - - - - -
Nbr of stocks (in thousands) 535,303 445,472 594,126 642,137 669,519 914,200
Reference price 2 0.5900 1.150 1.270 0.3100 0.1300 0.1200
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 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4
Net sales 25.94 28.53 26.05 28.44 32.47 31.62 30.38 30.7 23 -
EBITDA 1 7.5 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 11/17/21 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
0.12 CAD
Average target price
0.125 CAD
Spread / Average Target
+4.17%
Consensus

Quarterly revenue - Rate of surprise

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