Flora Growth Corp
NASDAQ:FLGC
Intrinsic Value
Flora Growth Corp. engages in the production of organic cannabis and pharmaceutical-grade medical products. [ Read More ]
The intrinsic value of one FLGC stock under the Base Case scenario is 5.68 USD. Compared to the current market price of 1.36 USD, Flora Growth Corp is Undervalued by 76%.
Valuation Backtest
Flora Growth Corp
Run backtest to discover the historical profit from buying and selling FLGC stocks based on their intrinsic value.
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Fundamental Analysis
Balance Sheet Decomposition
Flora Growth Corp
Current Assets | 21.4m |
Cash & Short-Term Investments | 4.4m |
Receivables | 7.1m |
Other Current Assets | 9.9m |
Non-Current Assets | 2.3m |
PP&E | 1.2m |
Intangibles | 946k |
Other Non-Current Assets | 80k |
Current Liabilities | 16.3m |
Accounts Payable | 5.1m |
Accrued Liabilities | 2.6m |
Other Current Liabilities | 8.5m |
Non-Current Liabilities | 942k |
Other Non-Current Liabilities | 942k |
Earnings Waterfall
Flora Growth Corp
Revenue
|
76.1m
USD
|
Cost of Revenue
|
-58.3m
USD
|
Gross Profit
|
17.7m
USD
|
Operating Expenses
|
-28.6m
USD
|
Operating Income
|
-10.8m
USD
|
Other Expenses
|
-46.2m
USD
|
Net Income
|
-57m
USD
|
Free Cash Flow Analysis
Flora Growth Corp
FLGC Profitability Score
Profitability Due Diligence
Flora Growth Corp's profitability score is 24/100. The higher the profitability score, the more profitable the company is.
Score
Flora Growth Corp's profitability score is 24/100. The higher the profitability score, the more profitable the company is.
FLGC Solvency Score
Solvency Due Diligence
Flora Growth Corp's solvency score is 37/100. The higher the solvency score, the more solvent the company is.
Score
Flora Growth Corp's solvency score is 37/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
FLGC Price Targets Summary
Flora Growth Corp
According to Wall Street analysts, the average 1-year price target for FLGC is 6.12 USD with a low forecast of 5.05 USD and a high forecast of 7.35 USD.
Ownership
FLGC Insider Trading
Buy and sell transactions by insiders
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Shareholder Return
FLGC Price
Flora Growth Corp
Average Annual Return | -73.49% |
Standard Deviation of Annual Returns | 20.08% |
Max Drawdown | -100% |
Market Capitalization | 12.2m USD |
Shares Outstanding | 8 935 000 |
Percentage of Shares Shorted | 13.61% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Flora Growth Corp. engages in the production of organic cannabis and pharmaceutical-grade medical products. The company is headquartered in Toronto, Ontario and currently employs 162 full-time employees. The company went IPO on 2021-05-11. The firm cultivates and processes natural, medicinal-grade cannabis oil and cannabis-derived medical and wellbeing products. The company supplies these products to channel distributors, including pharmacies, medical clinics and cosmetic companies. The firm operates JustCBD, a CPG brand with a portfolio of approximately 300 products and an omnichannel approach that includes a direct-to-consumer business and a network of over 14,000 stores across the United States and other countries. The products under the brand portfolio include assorted gummies, tinctures, vape cartridges, creams, among many others. The company produces organic, pharmaceutical cannabidiol (CBD) oils to supply its product lines and to sell/export to third parties. Its offers third-party testing for all products on its Website and offers consumers a 30-day guarantee.
Contact
IPO
Employees
Officers
The intrinsic value of one FLGC stock under the Base Case scenario is 5.68 USD.
Compared to the current market price of 1.36 USD, Flora Growth Corp is Undervalued by 76%.