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XNASFLGC
Market cap18mUSD
Dec 23, Last price  
1.06USD
1D
0.95%
1Q
-21.48%
IPO
-98.87%
Name

Flora Growth Corp

Chart & Performance

D1W1MN
XNAS:FLGC chart
P/E
P/S
0.24
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
Rev. gr., 5y
%
Revenues
76m
+104.65%
0106,0008,980,00037,171,00076,071,000
Net income
-57m
L+8.37%
-2,844,111-14,259,000-21,361,000-52,629,000-57,036,000
CFO
-8m
L-47.31%
-453,820-8,421,000-20,648,000-15,935,000-8,396,000

Profile

Flora Growth Corp., together with its subsidiaries, engages in the growth, cultivation, and development of medicinal cannabis and medicinal cannabis derivative products to pharmacies, medical clinics, and cosmetic companies worldwide. It cultivates, processes, and supplies medicinal-grade cannabis oil, and cannabis derived medical and wellness products; offers skincare and beauty products; develops plant-based and medical-grade pharmaceuticals, phytotherapeutics, and dietary supplements; and designs and markets loungewear made from hemp-derived fabric and materials. The company also manufactures, distributes, and retails cannabidiol (CBD) derived products, such as gummies, topicals, tinctures, and vape products; lifestyle wellness products, including edibles, bath and body, pets, sports recovery, etc.; provides cannabis consumption accessories, personal storage, and travel accessories for vape and dry herb categories; and offers juices, exotic fruits coated with chocolate, and chocolate bars, as well as dried fruits, beans, and pulp from Amazonian fruits in supermarkets, discount retailers, coffee shops, restaurants, and airports. In addition, it engages in the manufacturing, promotion, and distribution of beverage products; manufacture and sale of product formulations for pain relief; and development of pharmaceutical cannabinoid formula for the prevention of Sars-Cov-2. The company sells its products under the JustCBD, Vessel, Mind Naturals, Mambe, Stardog, Tonino Lamborghini, and Kalaya brands. Flora Growth Corp. was incorporated in 2019 and is headquartered in Toronto, Canada.
IPO date
May 11, 2021
Employees
337
Domiciled in
CA
Incorporated in
CA

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑12
Income
Revenues
76,071
104.65%
37,171
313.93%
8,980
8,371.70%
Cost of revenue
78,928
56,463
27,712
Unusual Expense (Income)
NOPBT
(2,857)
(19,292)
(18,732)
NOPBT Margin
Operating Taxes
(1,628)
(1,538)
(98)
Tax Rate
NOPAT
(1,229)
(17,754)
(18,634)
Net income
(57,036)
8.37%
(52,629)
146.38%
(21,361)
49.81%
Dividends
Dividend yield
Proceeds from repurchase of equity
2,738
4,296
45,124
BB yield
-27.57%
-24.63%
-38.69%
Debt
Debt current
3,529
2,274
430
Long-term debt
2,683
4,926
2,228
Deferred revenue
(1,511)
Other long-term liabilities
3,547
1,511
Net debt
1,862
(3,067)
(37,626)
Cash flow
Cash from operating activities
(8,396)
(15,935)
(20,648)
CAPEX
(163)
(1,294)
(3,983)
Cash from investing activities
(234)
(15,802)
(14,550)
Cash from financing activities
3,150
4,413
58,106
FCF
7,064
(23,592)
(25,859)
Balance
Cash
4,350
9,537
37,614
Long term investments
730
2,670
Excess cash
546
8,408
39,835
Stockholders' equity
(142,689)
(94,008)
62,559
Invested Capital
153,564
158,110
38,444
ROIC
ROCE
EV
Common stock shares outstanding
7,356
3,832
3,276
Price
1.35
-70.34%
4.55
-87.21%
35.60
 
Market cap
9,931
-43.07%
17,443
-85.04%
116,621
 
EV
11,793
13,965
78,770
EBITDA
(373)
(16,663)
(17,967)
EV/EBITDA
Interest
92
56
84
Interest/NOPBT