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5-day change | 1st Jan Change | ||
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May. 16 | Roth MKM Adjusts Price Target on Flora Growth to $6 From $7, Maintains Buy Rating | MT |
May. 15 | Transcript : Flora Growth Corp., Q1 2024 Earnings Call, May 15, 2024 |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|
Capitalization 1 | 92.6 | 30.36 | 11.03 | 16.61 | - |
Enterprise Value (EV) 1 | 92.6 | 30.36 | 11.03 | 16.61 | 16.61 |
P/E ratio | -3.71 x | -0.33 x | -0.17 x | -2.71 x | -6.5 x |
Yield | - | - | - | - | - |
Capitalization / Revenue | 10.3 x | 0.82 x | 0.14 x | 0.22 x | 0.19 x |
EV / Revenue | 10.3 x | 0.82 x | 0.14 x | 0.22 x | 0.19 x |
EV / EBITDA | -5.49 x | -1.66 x | -1.6 x | -9.47 x | 4.05 x |
EV / FCF | - | - | - | - | - |
FCF Yield | - | - | - | - | - |
Price to Book | - | - | - | - | - |
Nbr of stocks (in thousands) | 2,601 | 6,670 | 8,169 | 12,777 | - |
Reference price 2 | 35.60 | 4.552 | 1.350 | 1.300 | 1.300 |
Announcement Date | 5/9/22 | 3/31/23 | 3/28/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|
Net sales 1 | 8.98 | 37.17 | 76.07 | 76.18 | 85.87 |
EBITDA 1 | -16.87 | -18.31 | -6.876 | -1.754 | 4.097 |
EBIT 1 | -17.64 | -53.31 | -50.35 | -3.066 | 2.103 |
Operating Margin | -196.4% | -143.41% | -66.19% | -4.02% | 2.45% |
Earnings before Tax (EBT) 1 | -21.46 | -54.17 | -48.3 | -3.695 | 2.053 |
Net income 1 | -21.25 | -52.42 | -57.04 | -4.369 | -1.873 |
Net margin | -236.63% | -141.01% | -74.98% | -5.73% | -2.18% |
EPS 2 | -9.600 | -13.60 | -7.750 | -0.4800 | -0.2000 |
Free Cash Flow | - | - | - | - | - |
FCF margin | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 5/9/22 | 3/31/23 | 3/28/24 | - | - |
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 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 3.43 | 7.46 | 7.46 | 10.76 | 11.49 | 20.11 | 21.46 | 17.32 | 17.98 | 18.03 | 22.3 | 17.99 | 17.86 | 20.52 | 24.89 |
EBITDA 1 | - | - | -6.89 | -3.931 | -6.165 | -1.436 | -48.25 | -0.231 | -1.93 | -1.503 | -0.113 | -0.07 | -0.069 | 1.546 | 1.852 |
EBIT 1 | -6.32 | -7.56 | -7.56 | -4.916 | -17.18 | -3.077 | -40.06 | -0.54 | -7.38 | -2.485 | -0.223 | -0.18 | -0.179 | 1.436 | 1.742 |
Operating Margin | -184.26% | -101.34% | -101.34% | -45.67% | -149.58% | -15.3% | -186.68% | -3.12% | -41.06% | -13.78% | -1% | -1% | -1% | 7% | 7% |
Earnings before Tax (EBT) 1 | - | - | -16.36 | -7.388 | -14.2 | -3.971 | -38.11 | 0.579 | -7.502 | -3.246 | -0.223 | -0.18 | -0.179 | 1.436 | 1.742 |
Net income 1 | - | - | -16.31 | -7.358 | -12.45 | -3.876 | -44.29 | 1.237 | -10.11 | -3.374 | -1.298 | -0.8486 | -0.7338 | - | - |
Net margin | - | - | -218.63% | -68.35% | -108.33% | -19.28% | -206.38% | 7.14% | -56.23% | -18.71% | -5.82% | -4.72% | -4.11% | - | - |
EPS 2 | -3.400 | - | -4.200 | -2.000 | -2.800 | -0.6000 | -6.580 | 0.1600 | -0.8200 | -0.3800 | -0.1500 | -0.0900 | -0.0700 | - | - |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 5/9/22 | 8/15/22 | 8/15/22 | 11/28/22 | 3/31/23 | 5/15/23 | 8/10/23 | 11/8/23 | 3/28/24 | 5/14/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|
Net Debt | - | - | - | - | - |
Net Cash position | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - |
ROE (net income / shareholders' equity) | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - |
Assets 1 | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - |
Capex 1 | 3.98 | 1.29 | - | 0.16 | 0.39 |
Capex / Sales | 44.35% | 3.48% | - | 0.21% | 0.45% |
Announcement Date | 5/9/22 | 3/31/23 | 3/28/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-3.70% | 16.61M | |
-.--% | 339M | |
-38.84% | 335M | |
+60.49% | 316M | |
+41.24% | 291M | |
+140.77% | 137M | |
+56.54% | 142M | |
-28.57% | 121M | |
+46.15% | 128M | |
+100.00% | 60.26M |
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- Financials Flora Growth Corp.