Cashu Markets
Cashu
Markets
FG

Flora Growth

ZSTK
NASDAQConsumer Staples

Income Statement

Total Revenue$59.51M
Gross Profit$12.5M
Operating Income$-15.65M
EBITDA$-15.13M
EBIT$-15.9M
Pre-tax Income$0
Net Income$-15.93M

Balance Sheet

Net Cash$0
Cash Equivalent$5.16M
Total Debt$5.38M
Net Debt$5.38M
Book Value$5.28M
Net Cash Per Share183.99
Book Value Per Share0.43

Key Ratios

Return on Equity (ROE)-352.71%
Return on Assets (ROA)-60.65%
Return on Invested Capital (ROI)-241.38%
Net Profit Margin-26.73%
Current Ratio1.05
Quick Ratio0.71
Long-Term Debt / Equity0.00
Cashu Markets
Cashu
Markets

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The content published on Cashu Markets is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

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Cashu Markets
Cashu
Markets

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