Flora Growth Corp.
General ticker "FLGC" information:
- Sector: Consumer Staples
- Industry: Personal Care Products
- Capitalization: $349.4M (TTM average)
Flora Growth Corp. does not follow the US Stock Market performance with the rate: -10.6%.
Estimated limits based on current volatility of 10.1%: low 8.94$, high 10.95$
Factors to consider:
- Total employees count: 108 as of 2023
- US accounted for 48.0% of revenue in the fiscal year ended 2023-12-31
- Top business risk factors: Insufficient funds to continue operations, Inability to execute business plan, Expansion risks, Cybersecurity threats, Lack of profitability
- Current price 51.0% below estimated low
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [21.34$, 69.53$]
- 2025-12-31 to 2026-12-31 estimated range: [13.68$, 47.50$]
Financial Metrics affecting the FLGC estimates:
- Negative: with PPE of -0.9 at the end of fiscal year the price was very high
- Negative: negative Operating income
- Negative: Operating cash flow per share per price, % of -1.01 <= 0.33
- Positive: Industry inventory ratio change (median), % of -1.41 <= -0.15
- Positive: Investing cash flow per share per price, % of 0.04 > -0.66
- Negative: negative Industry operating cash flow (median)
- Positive: Interest expense per share per price, % of 0.04 <= 0.79
Short-term FLGC quotes
Long-term FLGC plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $32.81MM | $78.06MM | $59.51MM |
| Operating Expenses | $80.03MM | $128.42MM | $75.15MM |
| Operating Income | $-47.22MM | $-50.35MM | $-15.64MM |
| Non-Operating Income | $-0.89MM | $2.06MM | $-0.44MM |
| Interest Expense | $0.94MM | $0.24MM | $0.21MM |
| R&D Expense | $0.39MM | $0.06MM | $0.42MM |
| Income(Loss) | $-48.11MM | $-48.30MM | $-16.08MM |
| Taxes | $-1.41MM | $-1.63MM | $-0.18MM |
| Other Income(Loss) | $-5.93MM | $-9.68MM | $0.00MM |
| Profit(Loss)* | $-52.41MM | $-57.04MM | $-15.91MM |
| Stockholders Equity | $56.82MM | $6.40MM | $4.51MM |
| Inventory | $8.75MM | $8.51MM | $5.77MM |
| Assets | $80.99MM | $23.63MM | $26.23MM |
| Operating Cash Flow | $-15.94MM | $-8.40MM | $-5.03MM |
| Capital expenditure | $1.29MM | $0.16MM | $0.13MM |
| Investing Cash Flow | $-15.80MM | $-0.23MM | $0.20MM |
| Financing Cash Flow | $4.41MM | $3.15MM | $6.49MM |
| Earnings Per Share** | $-13.68 | $-7.75 | $-1.30 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.