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Flora Growth Corp.

Flora Growth Corp.

FLGC
Flora Growth Corp.US flagNASDAQ Capital Market
7.79
USD
-3.69
- -
4.23MMarket Cap

Total Valuation

Flora Growth Corp. carries a market capitalization of 4.23M, placing it among publicly traded companies globally. Its enterprise value stands at 52.04M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.23M
Enterprise Value52.04M

Share Statistics

Flora Growth Corp. currently has 1.05M shares outstanding.

Shares Outstanding1.05M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.08, and the price-to-book ratio stands at -0.01.

PE RatioN/A
PS Ratio0.08
PB Ratio-0.01
P/TBV Ratio-2.65
P/FCF Ratio-0.43
P/OCF Ratio-0.43

Enterprise Valuation

EV / Sales1.14
EV / EBITDAN/A
EV / EBITN/A
EV / FCFN/A

Financial Position

Flora Growth Corp. maintains a current ratio of 1.01, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 76.44, indicating elevated leverage, while an interest coverage ratio of -80.44 demonstrates limited ability to service its debt obligations.

Current Ratio1.01
Quick Ratio0.74
Debt / Equity76.44
Debt / EBITDA-4.56
Interest Coverage-80.44

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-153.05
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover19.09

Taxes

Income Tax-46,000.00
Effective Tax RateN/A

Stock Price Statistics

Flora Growth Corp.'s stock has declined approximately -70.94368% over the past 52 weeks. The 50-day moving average sits at 7.86, while the 200-day moving average is 18.24.

Beta (5Y)N/A
52-Week Price Change-70.94368%
50-Day Moving Average7.86
200-Day Moving Average18.24
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Flora Growth Corp. generated 45.68M in revenue and converted that into -119.73M in net income, yielding earnings per share of -197.25. EBITDA reached -11.82M, while operating income came in at -12.41M.

Revenue45.68M
Gross Profit6.21M
Operating Income-12.41M
Pretax Income-116.75M
Net Income-119.73M
EBITDA-11.82M
EBIT-12.41M
Earnings Per Share (EPS)-197.25

Balance Sheet

Flora Growth Corp. holds 5.60M in cash and equivalents against 53.93M in total debt, resulting in a net debt position of 47.89M. Total book value stands at -277.79M, with working capital of 88,000.00 providing operational flexibility.

Cash & Cash Equivalents5.60M
Total Debt53.93M
Net Debt47.89M
Equity (Book Value)-277.79M
Book Value Per Share-469.52
Working Capital88,000.00

Cash Flow

Flora Growth Corp. produced -8.68M in operating cash flow over the past twelve months. After subtracting -127,000.00 in capital expenditures, free cash flow totaled -8.80M - equivalent to -14.88 per share.

Operating Cash Flow-8.68M
Capital Expenditures-127,000.00
Free Cash Flow-8.80M
FCF Per Share-14.88

Margins

Flora Growth Corp. operates with a gross margin of 13.60, reflecting its pricing power and cost economics. The operating margin of -27.16 and net profit margin of -262.09 provide insight into operational efficiency.

Gross Margin13.60
Operating Margin-27.16
Pretax Margin-255.56
Profit Margin-262.09
EBITDA Margin-25.88

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-306.40
FCF Yield-230.83

Stock Splits

Flora Growth Corp.'s most recent stock split took place on August 4, 2025 with a 39:1 split ratio.

Last Split Date8/4/2025
Split Ratio39:1

Scores

Flora Growth Corp. posts an Altman Z-Score of -6.55, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-6.55