FLORA GROWTH CORP (FLGC) Fundamental Analysis & Valuation

NASDAQ:FLGC • CA3397643006

Current stock price

8.95 USD
-2.02 (-18.41%)
At close:
8.7 USD
-0.25 (-2.79%)
After Hours:

This FLGC fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. FLGC Profitability Analysis

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

  • Looking at the Return On Assets, with a value of -21.56%, FLGC is doing worse than 81.08% of the companies in the same industry.
  • The Return On Equity of FLGC (-24.58%) is worse than 67.57% 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 78.38% 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. FLGC Health Analysis

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
  • The number of shares outstanding for FLGC has been increased compared to 5 years ago.
  • Compared to 1 year ago, FLGC has an improved debt to assets ratio.
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 -2.48. 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 -2.48, FLGC is not doing good in the industry: 83.78% 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 78.38% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -2.48
ROIC/WACCN/A
WACC8.75%
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.
  • With a Current ratio value of 2.08, FLGC perfoms like the industry average, outperforming 48.65% of the companies in the same industry.
  • 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 has a Quick ratio of 1.79. This is in the better half of the industry: FLGC outperforms 67.57% 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. FLGC Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 51.84% over the past year.
  • FLGC shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -22.60%.
  • The Revenue has been growing by 87.83% on average over the past years. This is a very strong growth!
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

  • Based on estimates for the next years, FLGC will show a very strong growth in Earnings Per Share. The EPS will grow by 40.73% on average per year.
  • The Revenue is expected to decrease by -17.67% on average over the next years. This is quite bad
EPS Next Y95.22%
EPS Next 2Y40.73%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-23.55%
Revenue Next 2Y-17.67%
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. FLGC Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for FLGC. In the last year negative earnings were reported.
  • 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

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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. FLGC Dividend Analysis

5.1 Amount

  • FLGC does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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FLGC Fundamentals: All Metrics, Ratios and Statistics

FLORA GROWTH CORP

NASDAQ:FLGC (1/28/2026, 8:00:00 PM)

After market: 8.7 -0.25 (-2.79%)

8.95

-2.02 (-18.41%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryPersonal Care Products
Earnings (Last)11-05
Earnings (Next)03-23
Inst OwnersN/A
Inst Owner Change-79.61%
Ins OwnersN/A
Ins Owner Change0%
Market Cap6.37M
Revenue(TTM)49.66M
Net Income(TTM)-15.96M
Analysts82.5
Price Target20.91 (133.63%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)0%
PT rev (3m)-77.96%
EPS NQ rev (1m)66.95%
EPS NQ rev (3m)80.2%
EPS NY rev (1m)0%
EPS NY rev (3m)-308.82%
Revenue NQ rev (1m)-10.67%
Revenue NQ rev (3m)-19.29%
Revenue NY rev (1m)-5.19%
Revenue NY rev (3m)-9.87%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.13
P/FCF N/A
P/OCF N/A
P/B 0.1
P/tB 0.1
EV/EBITDA N/A
EPS(TTM)-29.11
EYN/A
EPS(NY)-0.87
Fwd EYN/A
FCF(TTM)-9.78
FCFYN/A
OCF(TTM)-9.64
OCFYN/A
SpS69.74
BVpS91.18
TBVpS91.18
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 -2.48
F-Score3
WACC8.75%
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-23.55%
Revenue Next 2Y-17.67%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-28.24%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year16.1%
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 Fundamental Analysis FAQ

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

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


Can you provide the valuation status for FLORA GROWTH CORP?

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.


Can you provide the financial health for FLGC stock?

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