Flora Growth Operating Margin vs. Cash Per Share

FLGC Stock  USD 1.02  0.09  8.11%   
Considering the key profitability indicators obtained from Flora Growth's historical financial statements, Flora Growth Corp may not be well positioned to generate adequate gross income at this time. It has a very high odds of underperforming in January. Profitability indicators assess Flora Growth's ability to earn profits and add value for shareholders.

Flora Growth Operating Profit Margin

(0.7)

As of December 29, 2024, Price To Sales Ratio is expected to decline to 0.12. In addition to that, Days Sales Outstanding is expected to decline to 32.38. The current year's Total Other Income Expense Net is expected to grow to about 2.2 M, whereas Accumulated Other Comprehensive Income is forecasted to decline to (147 K).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.430.2332
Way Up
Slightly volatile
For Flora Growth profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Flora Growth to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Flora Growth Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Flora Growth's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Flora Growth Corp over time as well as its relative position and ranking within its peers.
  
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Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Flora Growth. If investors know Flora will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Flora Growth listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.35)
Revenue Per Share
7.41
Quarterly Revenue Growth
(0.27)
Return On Assets
(0.17)
Return On Equity
(1.35)
The market value of Flora Growth Corp is measured differently than its book value, which is the value of Flora that is recorded on the company's balance sheet. Investors also form their own opinion of Flora Growth's value that differs from its market value or its book value, called intrinsic value, which is Flora Growth's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Flora Growth's market value can be influenced by many factors that don't directly affect Flora Growth's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Flora Growth's value and its price as these two are different measures arrived at by different means. Investors typically determine if Flora Growth is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Flora Growth's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Flora Growth Corp Cash Per Share vs. Operating Margin Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Flora Growth's current stock value. Our valuation model uses many indicators to compare Flora Growth value to that of its competitors to determine the firm's financial worth.
Flora Growth Corp is rated # 4 in operating margin category among its peers. It is rated below average in cash per share category among its peers . At present, Flora Growth's Operating Profit Margin is projected to increase significantly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Flora Growth's earnings, one of the primary drivers of an investment's value.

Flora Cash Per Share vs. Operating Margin

Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.

Flora Growth

Operating Margin

 = 

Operating Income

Revenue

X

100

 = 
(0.20) %
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.

Flora Growth

Cash Per Share

 = 

Total Cash

Average Shares

 = 
0.13 X
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.

Flora Cash Per Share Comparison

Flora Growth is currently under evaluation in cash per share category among its peers.

Flora Growth Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Flora Growth, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Flora Growth will eventually generate negative long term returns. The profitability progress is the general direction of Flora Growth's change in net profit over the period of time. It can combine multiple indicators of Flora Growth, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-140 K-147 K
Operating Income-50.4 M-47.8 M
Income Before Tax-48.3 M-45.9 M
Total Other Income Expense Net2.1 M2.2 M
Net Loss-19.1 M-20.1 M
Net Loss-47.4 M-45 M
Income Tax Expense-1.6 M-1.5 M
Net Interest Income-58 K-60.9 K
Net Loss-56.2 M-59 M
Interest Income50.4 K44.8 K
Change To Netincome5.6 M4.9 M
Net Loss(7.75)(8.14)
Income Quality 0.18  0.17 
Net Income Per E B T 1.18  0.83 

Flora Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Flora Growth. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Flora Growth position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Flora Growth's important profitability drivers and their relationship over time.

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When determining whether Flora Growth Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Flora Growth's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Flora Growth Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Flora Growth Corp Stock:
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To fully project Flora Growth's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Flora Growth Corp at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Flora Growth's income statement, its balance sheet, and the statement of cash flows.
Potential Flora Growth investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Flora Growth investors may work on each financial statement separately, they are all related. The changes in Flora Growth's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Flora Growth's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.