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FLORA GROWTH CORP (FLGC) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:FLGC - CA3397643006 - Common Stock

9.66 USD
+0.15 (+1.58%)
Last: 12/11/2025, 8:00:01 PM
10.55 USD
+0.89 (+9.21%)
After Hours: 12/11/2025, 8:00:01 PM
Fundamental Rating

2

Overall FLGC gets a fundamental rating of 2 out of 10. We evaluated FLGC against 36 industry peers in the Personal Care Products industry. Both the profitability and financial health of FLGC have multiple concerns. While showing a medium growth rate, FLGC is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year FLGC has reported negative net income.
FLGC had a negative operating cash flow in the past year.
In the past 5 years FLGC always reported negative net income.
In the past 5 years FLGC always reported negative operating cash flow.
FLGC Yearly Net Income VS EBIT VS OCF VS FCFFLGC Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 -10M -20M -30M -40M -50M

1.2 Ratios

The Return On Assets of FLGC (-21.56%) is worse than 83.33% of its industry peers.
FLGC's Return On Equity of -24.58% is on the low side compared to the rest of the industry. FLGC is outperformed by 72.22% of its industry peers.
Industry RankSector Rank
ROA -21.56%
ROE -24.58%
ROIC N/A
ROA(3y)-122.26%
ROA(5y)-92.9%
ROE(3y)-445.2%
ROE(5y)-289.95%
ROIC(3y)N/A
ROIC(5y)N/A
FLGC Yearly ROA, ROE, ROICFLGC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 0 2K 4K 6K

1.3 Margins

The Gross Margin of FLGC (18.91%) is worse than 83.33% of its industry peers.
In the last couple of years the Gross Margin of FLGC has declined.
FLGC does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 18.91%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.89%
GM growth 5YN/A
FLGC Yearly Profit, Operating, Gross MarginsFLGC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 0 -2K -4K -6K -8K -10K

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3

2. Health

2.1 Basic Checks

FLGC does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, FLGC has more shares outstanding
FLGC has more shares outstanding than it did 5 years ago.
FLGC has a better debt/assets ratio than last year.
FLGC Yearly Shares OutstandingFLGC Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 100K 200K 300K 400K
FLGC Yearly Total Debt VS Total AssetsFLGC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

2.2 Solvency

FLGC has an Altman-Z score of -2.43. This is a bad value and indicates that FLGC is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of -2.43, FLGC is not doing good in the industry: 86.11% of the companies in the same industry are doing better.
A Debt/Equity ratio of 0.00 indicates that FLGC is not too dependend on debt financing.
FLGC has a Debt to Equity ratio of 0.00. This is in the better half of the industry: FLGC outperforms 75.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -2.43
ROIC/WACCN/A
WACC8.69%
FLGC Yearly LT Debt VS Equity VS FCFFLGC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 0 20M -20M 40M 60M

2.3 Liquidity

FLGC has a Current Ratio of 2.08. This indicates that FLGC is financially healthy and has no problem in meeting its short term obligations.
FLGC's Current ratio of 2.08 is in line compared to the rest of the industry. FLGC outperforms 47.22% of its industry peers.
FLGC has a Quick Ratio of 1.79. This is a normal value and indicates that FLGC is financially healthy and should not expect problems in meeting its short term obligations.
FLGC's Quick ratio of 1.79 is fine compared to the rest of the industry. FLGC outperforms 66.67% of its industry peers.
Industry RankSector Rank
Current Ratio 2.08
Quick Ratio 1.79
FLGC Yearly Current Assets VS Current LiabilitesFLGC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

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4

3. Growth

3.1 Past

FLGC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 51.84%, which is quite impressive.
FLGC shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -22.60%.
FLGC shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 87.83% yearly.
EPS 1Y (TTM)51.84%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%49.44%
Revenue 1Y (TTM)-22.6%
Revenue growth 3Y87.83%
Revenue growth 5YN/A
Sales Q2Q%-21.8%

3.2 Future

The Earnings Per Share is expected to grow by 40.73% on average over the next years. This is a very strong growth
FLGC is expected to show a very negative growth in Revenue. In the coming years, the Revenue will decrease by -10.14% yearly.
EPS Next Y95.22%
EPS Next 2Y40.73%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-19.36%
Revenue Next 2Y-10.14%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
FLGC Yearly Revenue VS EstimatesFLGC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 2026 20M 40M 60M
FLGC Yearly EPS VS EstimatesFLGC Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 -100 -200 -300 -400

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1

4. Valuation

4.1 Price/Earnings Ratio

FLGC reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year FLGC is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
FLGC Price Earnings VS Forward Price EarningsFLGC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
FLGC Per share dataFLGC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 -20 40 60 80

4.3 Compensation for Growth

FLGC's earnings are expected to grow with 40.73% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y40.73%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

FLGC does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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FLORA GROWTH CORP

NASDAQ:FLGC (12/11/2025, 8:00:01 PM)

After market: 10.55 +0.89 (+9.21%)

9.66

+0.15 (+1.58%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryPersonal Care Products
Earnings (Last)11-05 2025-11-05/amc
Earnings (Next)03-23 2026-03-23/amc
Inst Owners2.17%
Inst Owner Change-98.86%
Ins Owners2.33%
Ins Owner Change0%
Market Cap7.25M
Revenue(TTM)49.66M
Net Income(TTM)-15.96M
Analysts82.5
Price Target20.91 (116.46%)
Short Float %4.92%
Short Ratio0.58
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-103.33%
Min EPS beat(2)-126.92%
Max EPS beat(2)-79.74%
EPS beat(4)0
Avg EPS beat(4)-224.72%
Min EPS beat(4)-426.8%
Max EPS beat(4)-79.74%
EPS beat(8)0
Avg EPS beat(8)-314.46%
EPS beat(12)2
Avg EPS beat(12)-331.59%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-10.17%
Min Revenue beat(2)-23.66%
Max Revenue beat(2)3.32%
Revenue beat(4)1
Avg Revenue beat(4)-12.24%
Min Revenue beat(4)-25.05%
Max Revenue beat(4)3.32%
Revenue beat(8)2
Avg Revenue beat(8)-12.22%
Revenue beat(12)3
Avg Revenue beat(12)-11.12%
Revenue beat(16)4
Avg Revenue beat(16)-7.62%
PT rev (1m)-77.96%
PT rev (3m)-77.96%
EPS NQ rev (1m)40.1%
EPS NQ rev (3m)40.1%
EPS NY rev (1m)-308.82%
EPS NY rev (3m)-308.82%
Revenue NQ rev (1m)-9.64%
Revenue NQ rev (3m)-19.1%
Revenue NY rev (1m)-4.94%
Revenue NY rev (3m)-11.82%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.15
P/FCF N/A
P/OCF N/A
P/B 0.11
P/tB 0.11
EV/EBITDA N/A
EPS(TTM)-29.11
EYN/A
EPS(NY)-0.87
Fwd EYN/A
FCF(TTM)-9.28
FCFYN/A
OCF(TTM)-9.15
OCFYN/A
SpS66.21
BVpS86.56
TBVpS86.56
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -21.56%
ROE -24.58%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 18.91%
FCFM N/A
ROA(3y)-122.26%
ROA(5y)-92.9%
ROE(3y)-445.2%
ROE(5y)-289.95%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.89%
GM growth 5YN/A
F-Score3
Asset Turnover0.67
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 12.42%
Cap/Sales 0.2%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.08
Quick Ratio 1.79
Altman-Z -2.43
F-Score3
WACC8.69%
ROIC/WACCN/A
Cap/Depr(3y)24.35%
Cap/Depr(5y)215.63%
Cap/Sales(3y)1.3%
Cap/Sales(5y)51.46%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)51.84%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%49.44%
EPS Next Y95.22%
EPS Next 2Y40.73%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-22.6%
Revenue growth 3Y87.83%
Revenue growth 5YN/A
Sales Q2Q%-21.8%
Revenue Next Year-19.36%
Revenue Next 2Y-10.14%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-28.24%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year34.34%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y29.81%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y26.81%
OCF growth 3YN/A
OCF growth 5YN/A

FLORA GROWTH CORP / FLGC FAQ

Can you provide the ChartMill fundamental rating for FLORA GROWTH CORP?

ChartMill assigns a fundamental rating of 2 / 10 to FLGC.


What is the valuation status of FLORA GROWTH CORP (FLGC) stock?

ChartMill assigns a valuation rating of 1 / 10 to FLORA GROWTH CORP (FLGC). This can be considered as Overvalued.


How profitable is FLORA GROWTH CORP (FLGC) stock?

FLORA GROWTH CORP (FLGC) has a profitability rating of 0 / 10.


What is the financial health of FLORA GROWTH CORP (FLGC) stock?

The financial health rating of FLORA GROWTH CORP (FLGC) is 3 / 10.