XCNQFFNT
Market cap19mUSD
Dec 20, Last price
0.03CAD
1D
0.00%
1Q
-50.00%
IPO
-99.49%
Name
4Front Ventures Corp
Chart & Performance
P/E
—
P/S
0.20
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
28.73%
Rev. gr., 5y
47.54%
Revenues
97m
-17.83%
Net income
-92m
L+95.51%
CFO
-2m
L
Earnings
May 15, 2025
Profile
4Front Ventures Corp. owns and manages licensed cannabis facilities in state-licensed markets in the United States. The company operates in two segments, THC Cannabis and Cannabidiol (CBD) Wellness. It produces, cultivates, sells, and distributes cannabis and CBD. As of December 31, 2021, it operated six dispensaries in Massachusetts, Illinois, and Michigan primarily under the MISSION brand name. In addition, the company sells equipment, supplies, and intellectual property to cannabis producers; imports and sale equipment and supplies; leases real estate properties to cannabis producers; offers consulting services; and operates cannabis dispensaries. 4Front Ventures Corp. was founded in 2011 and is based in Phoenix, Arizona.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2019‑04 | 2018‑04 | 2017‑12 | 2017‑04 | 2016‑04 | 2015‑04 | |
| Income | |||||||||||
Revenues | 97,435 -17.83% | 118,577 13.40% | 104,566 81.43% | ||||||||
Cost of revenue | 105,549 | 140,225 | 113,570 | ||||||||
Unusual Expense (Income) | |||||||||||
NOPBT | (8,114) | (21,648) | (9,004) | ||||||||
NOPBT Margin | |||||||||||
Operating Taxes | 7,092 | 9,907 | 10,545 | ||||||||
Tax Rate | |||||||||||
NOPAT | (15,206) | (31,555) | (19,549) | ||||||||
Net income | (91,647) 95.51% | (46,877) 34.19% | (34,934) -41.77% | ||||||||
Dividends | |||||||||||
Dividend yield | |||||||||||
Proceeds from repurchase of equity | |||||||||||
BB yield | |||||||||||
| Debt | |||||||||||
Debt current | 27,350 | 13,538 | 11,329 | ||||||||
Long-term debt | 308,155 | 351,955 | 253,303 | ||||||||
Deferred revenue | 2,000 | ||||||||||
Other long-term liabilities | 16,977 | 17,362 | 1,200 | ||||||||
Net debt | 332,107 | 350,303 | 242,051 | ||||||||
| Cash flow | |||||||||||
Cash from operating activities | (1,836) | 8,768 | 5,777 | ||||||||
CAPEX | (3,361) | (2,434) | (13,872) | ||||||||
Cash from investing activities | (3,444) | (26,867) | (13,014) | ||||||||
Cash from financing activities | (5,549) | 10,708 | 10,886 | ||||||||
FCF | 17,550 | (73,115) | (66,617) | ||||||||
| Balance | |||||||||||
Cash | 3,398 | 15,190 | 22,581 | ||||||||
Long term investments | |||||||||||
Excess cash | 9,261 | 17,353 | |||||||||
Stockholders' equity | (118,342) | (31,060) | (11,292) | ||||||||
Invested Capital | 293,764 | 267,025 | 199,988 | ||||||||
ROIC | |||||||||||
ROCE | |||||||||||
| EV | |||||||||||
Common stock shares outstanding | 649,692 | 632,951 | 590,999 | ||||||||
Price | 0.13 -58.06% | 0.31 -75.59% | 1.27 10.43% | ||||||||
Market cap | 84,460 -56.96% | 196,215 -73.86% | 750,568 25.38% | ||||||||
EV | 416,675 | 546,611 | 992,691 | ||||||||
EBITDA | (2,554) | (13,309) | (2,368) | ||||||||
EV/EBITDA | |||||||||||
Interest | 13,805 | 12,685 | 13,704 | ||||||||
Interest/NOPBT | |||||||||||