Flora Growth Corp.
FLGC | NASDAQ
$7.79
-$3.69 (-32.14%)
At close: Feb 02, 2026, 09:30 AM ET
Market Data
Market Cap $4.23M
Enterprise Value $4.34M
Beta 1.90
Average Volume 96.65K
Shares Outstanding (Diluted) 9.96K
Shares Change YoY -98.19%
Institutional Ownership N/A
Exchange NASDAQ
ISIN CA3397643006
Price Performance
Price Change 1M N/A
Price Change 3M N/A
Price Change 6M N/A
Price Change YTD 13.7%
Price Change 1Y -59.5%
Price Change 3Y -78.8%
Price Change 5Y -99.8%
1M CAGR (ann.) 38.2%
1Y CAGR (ann.) -61.7%
5Y CAGR (ann.) N/A
All-Time CAGR -70.5%
Valuation
PE Ratio -0.63
Forward PE N/A
PEG Ratio 0.01
Forward PEG 0.01
PS Ratio 2.68
Forward PS N/A
PB Ratio 0.31
P/FCF Ratio -0.76
P/Adj. FCF Ratio -0.39
P/OCF Ratio -0.01
EV/Sales 2.76
EV/EBIT -0.17
EV/EBITDA -0.17
EV/FCF -0.78
Earnings Yield -159.8%
FCF Yield -131.8%
Adj. FCF Yield -255.8%
Financial Health
Net Cash $227K
Total Debt $2.76M
Cash & Short-Term Investments $2.64M
Total Assets $25.19M
Current Ratio 0.95
Quick Ratio 0.81
Debt / Equity Ratio 0.20
Debt / EBITDA -0.11
Debt / FCF -0.49
OCF / Debt -2.01
Interest Coverage -99.40
Altman Z-Score -21.91
Piotroski F-Score 4
Margins & Profitability
Gross Profit Margin 138.7%
Operating Profit Margin -1596.7%
EBITDA Margin -1595.9%
Net Profit Margin -8963.6%
FCF Margin -353.8%
Adj. FCF Margin -686.5%
SBC / Revenue 332.7%
SBC Impact (per share) -94.0%
Returns
Return on Assets -560.5%
Return on Equity -303.5%
Return on Invested Capital -151.7%
Return on Capital Employed -178.6%
Return on Tangible Assets -560.5%
Historical Growth (CAGR)
Revenue CAGR 3Y -70.6%
Revenue CAGR 5Y -6.7%
Revenue CAGR 10Y N/A
EPS CAGR 3Y -64.3%
EPS CAGR 5Y 14.3%
EPS CAGR 10Y N/A
FCF CAGR 3Y -30.2%
FCF CAGR 5Y 43.5%
FCF CAGR 10Y N/A
Analyst Forecasts
Analyst Rating Buy
Analyst Count 6
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Nov 5, 2025
EPS Estimate (next Q) -$2.13
EPS Growth Est (next Q) -77.3%
Revenue Est (next Q) $12.5M
Revenue Growth Est (next Q) 0.3%
Fair Value Estimates
Graham Number N/A
Graham Upside N/A
Lynch Fair Value N/A
Lynch Upside N/A
Price Target $185.00
Price Target Upside 2274.8%
Cash Flow
Operating Cash Flow $-5.53M
Free Cash Flow $-5.57M
Adj. Free Cash Flow $-10.81M
FCF Per Share -$559.38
OCF Per Share -$555.57
OCF/S Ratio -351.4%
Income Statement
Revenue $1.58M
Gross Profit $2.19M
Operating Income $-25.15M
EBITDA $-25.14M
Net Income $-141.18M
EPS (Diluted) -$12.45
Revenue / Employee $24.61K
Profit / Employee $-2.21M
Employees 64
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