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FLORA GROWTH CORP (FLGC) Stock Fundamental Analysis

NASDAQ:FLGC - Nasdaq - CA3397642016 - Common Stock - Currency: USD

0.52  +0.02 (+4%)

Fundamental Rating

2

FLGC gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 35 industry peers in the Personal Care Products industry. While FLGC seems to be doing ok healthwise, there are quite some concerns on its profitability. FLGC is valued correctly, but it does not seem to be growing.


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.
In the past year FLGC has reported a negative cash flow from operations.
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

With a Return On Assets value of -60.65%, FLGC is not doing good in the industry: 85.71% of the companies in the same industry are doing better.
Looking at the Return On Equity, with a value of -352.71%, FLGC is doing worse than 80.00% of the companies in the same industry.
Industry RankSector Rank
ROA -60.65%
ROE -352.71%
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

Looking at the Gross Margin, with a value of 24.03%, FLGC is doing worse than 80.00% of the companies in the same industry.
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 24.03%
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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4

2. Health

2.1 Basic Checks

FLGC does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for FLGC has been increased compared to 1 year ago.
Compared to 5 years ago, FLGC has more shares outstanding
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 5M 10M 15M
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 -7.32. This is a bad value and indicates that FLGC is not financially healthy and even has some risk of bankruptcy.
FLGC has a Altman-Z score of -7.32. This is amonst the worse of the industry: FLGC underperforms 94.29% of its industry peers.
There is no outstanding debt for FLGC. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -7.32
ROIC/WACCN/A
WACC8.95%
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 1.05 indicates that FLGC should not have too much problems paying its short term obligations.
With a Current ratio value of 1.05, FLGC is not doing good in the industry: 68.57% of the companies in the same industry are doing better.
FLGC has a Quick Ratio of 1.05. This is a bad value and indicates that FLGC is not financially healthy enough and could expect problems in meeting its short term obligations.
FLGC has a worse Quick ratio (0.74) than 68.57% of its industry peers.
Industry RankSector Rank
Current Ratio 1.05
Quick Ratio 0.74
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

The Earnings Per Share has grown by an impressive 85.46% over the past year.
Looking at the last year, FLGC shows a very negative growth in Revenue. The Revenue has decreased by -22.58% in the last year.
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)85.46%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%50%
Revenue 1Y (TTM)-22.58%
Revenue growth 3Y87.83%
Revenue growth 5YN/A
Sales Q2Q%-25.86%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y106.26%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year1.86%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
FLGC Yearly Revenue VS EstimatesFLGC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 20M 40M 60M
FLGC Yearly EPS VS EstimatesFLGC Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 0 -2 -4 -6 -8 -10

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4

4. Valuation

4.1 Price/Earnings Ratio

FLGC reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Based on the Price/Forward Earnings ratio of 7.28, the valuation of FLGC can be described as very cheap.
FLGC's Price/Forward Earnings ratio is rather cheap when compared to the industry. FLGC is cheaper than 91.43% of the companies in the same industry.
FLGC's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 20.85.
Industry RankSector Rank
PE N/A
Fwd PE 7.28
FLGC Price Earnings VS Forward Price EarningsFLGC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 5 10 15 20 25

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 1 -1 2 3

4.3 Compensation for Growth

FLGC's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
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 (4/22/2025, 4:30:00 PM)

0.52

+0.02 (+4%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryPersonal Care Products
Earnings (Last)03-24 2025-03-24/amc
Earnings (Next)N/A N/A
Inst Owners8.36%
Inst Owner Change0.09%
Ins Owners30.07%
Ins Owner Change16.9%
Market Cap10.11M
Analysts82.5
Price Target4.08 (684.62%)
Short Float %5.25%
Short Ratio2.74
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)-235.9%
Min EPS beat(2)-265.42%
Max EPS beat(2)-206.37%
EPS beat(4)0
Avg EPS beat(4)-208.43%
Min EPS beat(4)-335.73%
Max EPS beat(4)-26.21%
EPS beat(8)2
Avg EPS beat(8)-400.07%
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-15.3%
Min Revenue beat(2)-27.06%
Max Revenue beat(2)-3.55%
Revenue beat(4)0
Avg Revenue beat(4)-14.75%
Min Revenue beat(4)-27.06%
Max Revenue beat(4)-2.55%
Revenue beat(8)2
Avg Revenue beat(8)-10.63%
Revenue beat(12)2
Avg Revenue beat(12)-11.39%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)-3.94%
Revenue NQ rev (3m)-9.9%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-12.48%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 7.28
P/S 0.17
P/FCF N/A
P/OCF N/A
P/B 2.24
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-1.14
EYN/A
EPS(NY)0.07
Fwd EY13.73%
FCF(TTM)-0.27
FCFYN/A
OCF(TTM)-0.26
OCFYN/A
SpS3.06
BVpS0.23
TBVpS-0.01
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -60.65%
ROE -352.71%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 24.03%
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
ROICexcg growth 3YN/A
ROICexcg 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-Score4
Asset Turnover2.27
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 17.45%
Cap/Sales 0.23%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.05
Quick Ratio 0.74
Altman-Z -7.32
F-Score4
WACC8.95%
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)85.46%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%50%
EPS Next Y106.26%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-22.58%
Revenue growth 3Y87.83%
Revenue growth 5YN/A
Sales Q2Q%-25.86%
Revenue Next Year1.86%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-0.44%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year114.11%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y39.64%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y40.07%
OCF growth 3YN/A
OCF growth 5YN/A