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Healthcare - Drug Manufacturers - Specialty & Generic - NASDAQ - CA
$ 0.77
0.13 %
$ 13.3 M
Market Cap
-0.57
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jan, 31, 2025.

The intrinsic value of one FLGC stock under the worst case scenario is HIDDEN Compared to the current market price of 0.77 USD, Flora Growth Corp. is HIDDEN

This DCF valuation model was last updated on Jan, 31, 2025.

The intrinsic value of one FLGC stock under the base case scenario is HIDDEN Compared to the current market price of 0.77 USD, Flora Growth Corp. is HIDDEN

This DCF valuation model was last updated on Jan, 31, 2025.

The intrinsic value of one FLGC stock under the best case scenario is HIDDEN Compared to the current market price of 0.77 USD, Flora Growth Corp. is HIDDEN

2. FUNDAMENTAL ANALYSIS
FINANCIALS
76.1 M REVENUE
104.65%
-50.4 M OPERATING INCOME
-1529.12%
-47.4 M NET INCOME
10.02%
-8.4 M OPERATING CASH FLOW
47.31%
-234 K INVESTING CASH FLOW
98.52%
3.15 M FINANCING CASH FLOW
-28.62%
12.5 M REVENUE
-20.52%
-3.8 M OPERATING INCOME
-32.64%
-3.8 M NET INCOME
-44.49%
-2.08 M OPERATING CASH FLOW
-685.28%
236 K INVESTING CASH FLOW
329.09%
-257 K FINANCING CASH FLOW
-11.79%
Balance Sheet Flora Growth Corp.
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Current Assets 21.4 M
Cash & Short-Term Investments 4.35 M
Receivables 7.1 M
Other Current Assets 9.91 M
Non-Current Assets 2.26 M
Long-Term Investments 0
PP&E 1.24 M
Other Non-Current Assets 1.03 M
Current Liabilities 16.3 M
Accounts Payable 5.11 M
Short-Term Debt 2.73 M
Other Current Liabilities 8.44 M
Non-Current Liabilities 942 K
Long-Term Debt 942 K
Other Non-Current Liabilities 0
EFFICIENCY
Earnings Waterfall Flora Growth Corp.
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Revenue 76.1 M
Cost Of Revenue 58.3 M
Gross Profit 17.7 M
Operating Expenses 68.1 M
Operating Income -50.4 M
Other Expenses -3 M
Net Income -47.4 M
RATIOS
23.32% GROSS MARGIN
23.32%
-66.19% OPERATING MARGIN
-66.19%
-74.98% NET MARGIN
-74.98%
-890.63% ROE
-890.63%
-241.41% ROA
-241.41%
-482.90% ROIC
-482.90%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Flora Growth Corp.
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Net Income -47.4 M
Depreciation & Amortization 2.48 M
Capital Expenditures -163 K
Stock-Based Compensation 1.59 M
Change in Working Capital -661 K
Others 34.4 M
Free Cash Flow -8.56 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Flora Growth Corp.
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Wall Street analysts predict an average 1-year price target for FLGC of $7 , with forecasts ranging from a low of $7 to a high of $7 .
FLGC Lowest Price Target Wall Street Target
7 USD 809.09%
FLGC Average Price Target Wall Street Target
7 USD 809.09%
FLGC Highest Price Target Wall Street Target
7 USD 809.09%
4. DIVIDEND ANALYSIS
5. COMPETITION
6. Ownership
Insider Ownership Flora Growth Corp.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
30.8 K USD 2
3-6 MONTHS
0 USD 0
6-9 MONTHS
1 M USD 1
9-12 MONTHS
Date Value Insider Amount Avg Price
4 months ago
Sep 13, 2024
Bought 6.46 K USD
Starke Clifford
CEO
+ 6795
0.95 USD
4 months ago
Sep 06, 2024
Bought 14.7 K USD
Wolkin Harold
Director
+ 15000
0.979 USD
4 months ago
Sep 06, 2024
Bought 4.76 K USD
Wolkin Harold
Director
+ 5000
0.952 USD
4 months ago
Sep 06, 2024
Bought 4.81 K USD
Wolkin Harold
Director
+ 5000
0.962 USD
4 months ago
Sep 05, 2024
Bought 48.4 USD
Starke Clifford
CEO
+ 51
0.95 USD
9 months ago
Apr 08, 2024
Bought 1 M USD
Starke Clifford
CEO
+ 526315
1.9 USD
7. News
Clifford Starke's Holdings in Flora Growth Corp. Panama City, Panama--(Newsfile Corp. - December 17, 2024) - On December 15, 2024, Flora Growth Corp.'s Board of Directors granted Clifford Starke (the "Acquiror") 900,000 Restricted Stock Awards which fully vested on December 15, 2024 (the "Acquisition"). Immediately before the completion of the Acquisition, the Acquiror owned an aggregate of 1,346,902 Common Shares, representing approximately 7.80% of the outstanding Common Shares of the Issuer. newsfilecorp.com - 1 month ago
Flora Growth Corp. Announces Closing of $3.6 Million Registered Direct Offering Fort Lauderdale, Florida--(Newsfile Corp. - December 16, 2024) - Flora Growth Corp. (NASDAQ: FLGC) (the "Company") today announced the closing of a registered direct offering to institutional investors for the aggregate purchase and sale of approximately $3.6 million of Common Shares at a price of $1.25 per Common Share. The offering consisted of the sale of an aggregate of 2,850,000 Common Shares. newsfilecorp.com - 1 month ago
Flora Growth Corp. Announces Pricing of $3.6 Million Registered Direct Offering Fort Lauderdale, Florida--(Newsfile Corp. - December 13, 2024) - Flora Growth Corp. (NASDAQ: FLGC) (the "Company") today announced that it has entered into definitive agreements in a registered direct offering with institutional investors for the purchase and sale of approximately $3.6 million of Common Shares at a price of $1.25 per Common Share. The offering consists of the sale of 2,850,000 Common Shares. newsfilecorp.com - 1 month ago
Flora Growth Applauds Launch of German Cannabis Pilot Programs Flora Intends to Submit Applications for Upcoming Cannabis Pilot Programs Run by BMEL Fort Lauderdale, Florida--(Newsfile Corp. - December 12, 2024) - Flora Growth Corp. (NASDAQ: FLGC) (FSE: 7301) ("Flora" or the "Company") today announced its intention to submit applications for participation in upcoming cannabis pilot programs in Germany to the Federal Ministry for Agriculture and Food ("BMEL"). These programs aim to effectively reduce the illicit market, expand health prevention, and provide an objective foundation for ongoing discussions surrounding cannabis. newsfilecorp.com - 1 month ago
Flora Growth's Peak USA Celebrates the Launch of THC-Infused Beverage Brand, Melo, in Total Wines & More Melo Available in Grapefruit, Half & Half Lemonade Iced Tea, Strawberry Mango, and Wild Berry Flavors Fort Lauderdale, Florida--(Newsfile Corp. - December 11, 2024) - Flora Growth Corp. (NASDAQ: FLGC) (FSE: 7301) ("Flora" or the "Company") is proud to announce that its THC-infused beverage brand, Melo, will be available in store in select states beginning Friday December 13th. This beverage is poised to reach a broader audience with imminent placement in the retail networks of Total Wines & More ("Total"), one of the most recognized retailers of innovative and premium alcoholic and non-alcoholic products in the United States. newsfilecorp.com - 1 month ago
Flora Growth Appoints Sammy Dorf, Verano Co-Founder, as Executive Chairman Adds Verano Co-Founder to its Board as it Accelerates its Entry into the THC-Infused Beverage Market Fort Lauderdale, Florida--(Newsfile Corp. - December 10, 2024) - Flora Growth Corp. (NASDAQ: FLGC) (FSE: 7301) ("Flora" or the "Company") is delighted to announce the appointment of Sammy Dorf, a celebrated pioneer in the cannabis industry, as Executive Chairman of its Board of Directors. This strategic appointment ushers in an exciting new chapter as Flora expands its footprint in the growing THC-infused beverage market and bolsters its global licensing initiatives. newsfilecorp.com - 1 month ago
Flora to Launch Bitcoin Payment Integration Fort Lauderdale, Florida--(Newsfile Corp. - December 4, 2024) - Flora Growth Corp. (NASDAQ: FLGC) (FSE: 7301) ("Flora" or the "Company") announced today its intent to explore the integration of Bitcoin as an accepted form of payment across its business platforms. This move aligns with the Company's commitment to innovation and meeting the evolving preferences of its global customer base. newsfilecorp.com - 1 month ago
Flora Launches Limited Edition Compass Rise Crimson, Perfectly Timed for the Holiday Season Fort Lauderdale, Florida--(Newsfile Corp. - December 2, 2024) - Flora Growth Corp. (NASDAQ: FLGC) (FSE: 7301) ("Flora" or the "Company") is thrilled to announce the launch of the limited-edition Compass Rise Crimson. This exclusive offering, a new addition to the acclaimed Compass Rise Series, is available just in time for the holidays, promising the perfect blend of elegance and functionality for enthusiasts. newsfilecorp.com - 1 month ago
Flora Expands European Success with Thriving Partnership in Czech Republic and Slovakia Fort Lauderdale, Florida--(Newsfile Corp. - November 26, 2024) - Flora Growth Corp. (NASDAQ: FLGC) (FSE: 7301) ("Flora" or the "Company") is pleased to announce it has renewed its sales orders for the Czech Republic and Slovakia through one of Just Brands UK's largest customers, Mirfa s.r.o. ("Mirfa") This long-standing partnership, valued at total demand of approximately $500,000 annually, underscores Flora's commitment to expanding its footprint in high-growth international markets. newsfilecorp.com - 2 months ago
Flora Unveils Element, Revolutionizing Glass Bubbler Fort Lauderdale, Florida--(Newsfile Corp. - November 21, 2024) - Flora Growth Corp. (NASDAQ: FLGC) (FSE: 7301) ("Flora" or the "Company") is proud to announce the launch of Element, the latest innovation from its premium lifestyle brand, Vessel. A first-of-its-kind glass and brass bubbler, Element is a cutting-edge addition to Vessel's product lineup. newsfilecorp.com - 2 months ago
Flora Growth Leads the Charge in Australia with Innovative Solutions for Pharmacies Fort Lauderdale, Florida--(Newsfile Corp. - November 20, 2024) - Flora Growth Corp. (NASDAQ: FLGC) (FSE: 7301) ("Flora" or the "Company") is positioning itself as a first mover in response to Australia's recent regulatory changes by offering a comprehensive range of products tailored to meet the evolving needs of pharmacies. With the Australian Government's new regulations shifting the supply of disposable nicotine vaporizers and other vaping devices from retail environments to pharmacies, Flora is committed to providing a one-stop shop for pharmacies' needs. newsfilecorp.com - 2 months ago
Flora Growth Corp. Highlights President-Elect Trump's Historic Support for Hemp Industry Growth Following 2018 Farm Bill Fort Lauderdale, Florida--(Newsfile Corp. - November 19, 2024) - Flora Growth Corp. (NASDAQ: FLGC) (FSE: 7301) ("Flora" or the "Company") acknowledges the pivotal role that President-Elect Donald Trump played in opening the doors for the cannabinoid industry through the signing of the 2018 Farm Bill. This landmark legislation laid the groundwork for hemp's current economic influence, sparking extensive growth in the sector with hemp being a major economic driver, supporting jobs, and generating revenue. newsfilecorp.com - 2 months ago
8. Profile Summary

Flora Growth Corp. FLGC

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COUNTRY CA
INDUSTRY Drug Manufacturers - Specialty & Generic
MARKET CAP $ 13.3 M
Dividend Yield 0.00%
Description Flora Growth Corp., together with its subsidiaries, engages in the growth, cultivation, and development of medicinal cannabis and medicinal cannabis derivative products to pharmacies, medical clinics, and cosmetic companies worldwide. It cultivates, processes, and supplies medicinal-grade cannabis oil, and cannabis derived medical and wellness products; offers skincare and beauty products; develops plant-based and medical-grade pharmaceuticals, phytotherapeutics, and dietary supplements; and designs and markets loungewear made from hemp-derived fabric and materials. The company also manufactures, distributes, and retails cannabidiol (CBD) derived products, such as gummies, topicals, tinctures, and vape products; lifestyle wellness products, including edibles, bath and body, pets, sports recovery, etc.; provides cannabis consumption accessories, personal storage, and travel accessories for vape and dry herb categories; and offers juices, exotic fruits coated with chocolate, and chocolate bars, as well as dried fruits, beans, and pulp from Amazonian fruits in supermarkets, discount retailers, coffee shops, restaurants, and airports. In addition, it engages in the manufacturing, promotion, and distribution of beverage products; manufacture and sale of product formulations for pain relief; and development of pharmaceutical cannabinoid formula for the prevention of Sars-Cov-2. The company sells its products under the JustCBD, Vessel, Mind Naturals, Mambe, Stardog, Tonino Lamborghini, and Kalaya brands. Flora Growth Corp. was incorporated in 2019 and is headquartered in Toronto, Canada.
Contact 365 Bay Street, Toronto, ON, M5H 2V1 https://www.floragrowth.com
IPO Date May 11, 2021
Employees 97
Officers Mr. Clifford A. Starke Chief Executive Officer & Chairman Mr. Aaron Atin Corporate Secretary Dr. Manfred Ziegler Managing Director Mr. Dany Vaiman Chief Financial Officer