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FLORA GROWTH CORP (FLGC) Stock Fundamental Analysis

USA - NASDAQ:FLGC - CA3397643006 - Common Stock

6.875 USD
-0.78 (-10.13%)
Last: 11/20/2025, 8:00:00 PM
Fundamental Rating

2

Overall FLGC gets a fundamental rating of 2 out of 10. We evaluated FLGC against 34 industry peers in the Personal Care Products industry. FLGC may be in some trouble as it scores bad on both profitability and health. FLGC has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

FLGC had negative earnings in the past year.
FLGC had a negative operating cash flow in the past year.
FLGC had negative earnings in each of the past 5 years.
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

FLGC has a worse Return On Assets (-21.56%) than 85.29% of its industry peers.
The Return On Equity of FLGC (-24.58%) is worse than 73.53% 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

FLGC has a worse Gross Margin (18.91%) than 85.29% of its industry peers.
FLGC's Gross Margin has declined in the last couple of years.
The Profit Margin and Operating Margin are not available for FLGC so they could not be analyzed.
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.
FLGC has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, FLGC has more shares outstanding
The debt/assets ratio for FLGC has been reduced compared to a year ago.
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 -2.58. This is a bad value and indicates that FLGC is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of FLGC (-2.58) is worse than 94.12% of its industry peers.
A Debt/Equity ratio of 0.00 indicates that FLGC is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.00, FLGC is in the better half of the industry, outperforming 73.53% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -2.58
ROIC/WACCN/A
WACC8.66%
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

A Current Ratio of 2.08 indicates that FLGC has no problem at all paying its short term obligations.
The Current ratio of FLGC (2.08) is comparable to the rest of the industry.
A Quick Ratio of 1.79 indicates that FLGC should not have too much problems paying its short term obligations.
The Quick ratio of FLGC (1.79) is better than 67.65% 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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3

3. Growth

3.1 Past

FLGC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -29.71%.
The Revenue for FLGC has decreased by -22.60% in the past year. This is quite bad
Measured over the past years, FLGC shows a very strong growth in Revenue. The Revenue has been growing by 87.83% on average per year.
EPS 1Y (TTM)-29.71%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%99.9%
Revenue 1Y (TTM)-22.6%
Revenue growth 3Y87.83%
Revenue growth 5YN/A
Sales Q2Q%-21.8%

3.2 Future

FLGC is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 40.30% yearly.
The Revenue is expected to decrease by -3.20% on average over the next years.
EPS Next Y98.46%
EPS Next 2Y40.3%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-15.18%
Revenue Next 2Y-3.2%
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.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for FLGC. No positive earnings are expected for the next year.
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 20 30

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 40.30% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y40.3%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for FLGC!.
Industry RankSector Rank
Dividend Yield N/A

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FLORA GROWTH CORP

NASDAQ:FLGC (11/20/2025, 8:00:00 PM)

6.875

-0.78 (-10.13%)

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 Owners4.08%
Inst Owner Change-98.85%
Ins Owners12.54%
Ins Owner Change0%
Market Cap4.88M
Revenue(TTM)49.66M
Net Income(TTM)-15.96M
Analysts82.5
Price Target94.86 (1279.78%)
Short Float %4.36%
Short Ratio0.49
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)1
Avg EPS beat(2)9.9%
Min EPS beat(2)-79.74%
Max EPS beat(2)99.54%
EPS beat(4)1
Avg EPS beat(4)-168.1%
Min EPS beat(4)-426.8%
Max EPS beat(4)99.54%
EPS beat(8)1
Avg EPS beat(8)-286.15%
EPS beat(12)3
Avg EPS beat(12)-312.72%
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)0%
PT rev (3m)3281.82%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-142.86%
Revenue NQ rev (1m)-2.7%
Revenue NQ rev (3m)-2.7%
Revenue NY rev (1m)-7.24%
Revenue NY rev (3m)-4.6%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.1
P/FCF N/A
P/OCF N/A
P/B 0.08
P/tB 0.08
EV/EBITDA N/A
EPS(TTM)-24.19
EYN/A
EPS(NY)-1.07
Fwd EYN/A
FCF(TTM)-9.8
FCFYN/A
OCF(TTM)-9.66
OCFYN/A
SpS69.94
BVpS91.44
TBVpS91.44
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 -2.58
F-Score3
WACC8.66%
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)-29.71%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%99.9%
EPS Next Y98.46%
EPS Next 2Y40.3%
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-15.18%
Revenue Next 2Y-3.2%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-28.24%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year33.17%
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.