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Flora Growth Corp

FLGC
7.355USD
+0.095+1.31%
Close 12/24, 13:00ETQuotes delayed by 15 min
5.24MMarket Cap
LossP/E TTM

Flora Growth Corp

7.355
+0.095+1.31%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Flora Growth Corp

Currency: USD Updated: 2025-12-24

Key Insights

Flora Growth Corp's fundamentals are relatively very healthy, and its growth potential is significant.Its valuation is considered fairly valued, ranking 57/78 in the Healthcare Providers & Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 20.50.In the medium term, the stock price is expected to trend down.Despite a weak stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Flora Growth Corp's Score

Industry at a Glance

Industry Ranking
57 / 78
Overall Ranking
244 / 4562
Industry
Healthcare Providers & Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Analyst Rating

Based on 2 analysts
Buy
Current Rating
20.500
Target Price
+122.83%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Flora Growth Corp Highlights

StrengthsRisks
Flora Growth Corp. is a cannabis company that manufactures and distributes consumer packaged goods and distributes medicinal cannabis and pharmaceutical products. Its brand consists of JustCBD, Vessel, Melo, Haze, and Australian Vaporizers. JustCBD is a consumer-packaged goods brand with over 350 products, including cannabidiol gummies, topicals, tinctures, and vape products. JustCBD products are available for purchase in smoke and vape shops, clinics, spas, and pet stores, as well as other independent non-traditional retail channels. Vessel is the cannabis accessory and technology brand servicing the United States and Canada through direct-to-consumer and retail sales. Vessel's products include cannabis consumption accessories, personal storage, and travel accessories for the vape and dry herb categories, which are sold to consumers, dispensaries, smoke shops, and cannabis brands. Australian Vaporizers is an online retailer of vaporizers, hardware, and accessories in Australia.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 78.15% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 59.51M.
Overvalued
The company’s latest PE is -0.22, at a high 3-year percentile range.
Held by The Vanguard
Star Investor The Vanguard holds 0.00 shares of this stock.

Financial Health

Currency: USD Updated: 2025-12-24

The current financial score of Flora Growth Corp is 6.93, ranking 57/78 in the Healthcare Providers & Services industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 9.75M, representing a year-over-year decrease of 21.80%, while its net profit experienced a year-over-year decrease of 76.49%.

Score

Industry at a Glance

Previous score
6.93
Change
0

Financials

9.10

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

6.44

Operational Efficiency

7.96

Growth Potential

4.03

Shareholder Returns

7.12

Flora Growth Corp's Company Valuation

Currency: USD Updated: 2025-12-24

The current valuation score of Flora Growth Corp is 8.41, ranking 12/78 in the Healthcare Providers & Services industry. Its current P/E ratio is -0.22, which is -68.72% below the recent high of -0.07 and -17285.88% above the recent low of -37.80.

Score

Industry at a Glance

Previous score
8.41
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 57/78
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2025-12-24

The current earnings forecast score of Flora Growth Corp is 8.00, ranking 27/78 in the Healthcare Providers & Services industry. The average price target for Flora Growth Corp is 20.50, with a high of 30.00 and a low of 11.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 2 analysts
Buy
Current Rating
20.500
Target Price
+122.83%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

65
Total
7
Median
9
Average
Company name
Ratings
Analysts
Flora Growth Corp
FLGC
2
CVS Health Corp
CVS
29
HCA Healthcare Inc
HCA
27
Teladoc Health Inc
TDOC
27
Tenet Healthcare Corp
THC
24
Universal Health Services Inc
UHS
22
1
2
3
...
13

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-12-24

The current price momentum score of Flora Growth Corp is 6.72, ranking 48/78 in the Healthcare Providers & Services industry. Currently, the stock price is trading between the resistance level at 11.69 and the support level at 5.03, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.70
Change
0.02

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(1)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.112
Sell
RSI(14)
37.023
Neutral
STOCH(KDJ)(9,3,3)
7.865
Oversold
ATR(14)
1.537
High Vlolatility
CCI(14)
-108.993
Sell
Williams %R
92.464
Oversold
TRIX(12,20)
-0.572
Sell
StochRSI(14)
69.535
Buy
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
7.422
Sell
MA10
8.190
Sell
MA20
8.669
Sell
MA50
9.953
Sell
MA100
15.792
Sell
MA200
20.059
Sell

Institutional Confidence

Currency: USD Updated: 2025-12-24

The current institutional shareholding score of Flora Growth Corp is 3.00, ranking 60/78 in the Healthcare Providers & Services industry. The latest institutional shareholding proportion is 5.89%, representing a quarter-over-quarter decrease of 52.95%. The largest institutional shareholder is The Vanguard, holding a total of 0.00 shares, representing 0.00% of shares outstanding, with 100.00% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Starke (Clifford A)
57.61K
--
Vaiman (Dany)
4.38K
--
Empery Asset Management, L.P.
8.95K
-62.32%
Dorf (Sammy)
6.41K
--
UBS Financial Services, Inc.
251.00
-43.60%
Woo (Edward)
3.51K
--
Morgan Stanley Smith Barney LLC
298.00
--
1
2

Risk Assessment

Currency: USD Updated: 2025-12-24

The current risk assessment score of Flora Growth Corp is 1.27, ranking 73/78 in the Healthcare Providers & Services industry. The company's beta value is 1.88. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
1.27
Change
0
Beta vs S&P 500 index
1.88
VaR
--
240-Day Maximum Drawdown
+79.48%
240-Day Volatility
+399.39%

Return

Best Daily Return
60 days
+18.00%
120 days
+23.20%
5 years
--
Worst Daily Return
60 days
-22.00%
120 days
-28.26%
5 years
--
Sharpe Ratio
60 days
-3.49
120 days
-1.28
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+79.48%
3 years
+95.05%
5 years
--
Return-to-Drawdown Ratio
240 days
+8.38
3 years
+0.01
5 years
--
Skewness
240 days
-0.08
3 years
+1.57
5 years
--

Volatility

Realised Volatility
240 days
+399.39%
5 years
--
Standardised True Range
240 days
+20.12%
5 years
--
Downside Risk-Adjusted Return
120 days
-177.60%
240 days
-177.60%
Maximum Daily Upside Volatility
60 days
+117.56%
Maximum Daily Downside Volatility
60 days
+81.57%

Liquidity

Average Turnover Rate
60 days
+0.56%
120 days
+0.78%
5 years
--
Turnover Deviation
20 days
-92.24%
60 days
-78.84%
120 days
-70.62%

Peer Comparison

Healthcare Providers & Services
Flora Growth Corp
Flora Growth Corp
FLGC
6.36 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Chemed Corp
Chemed Corp
CHE
8.61 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Lifestance Health Group Inc
Lifestance Health Group Inc
LFST
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Natera Inc
Natera Inc
NTRA
8.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Brightspring Health Services Inc
Brightspring Health Services Inc
BTSG
8.28 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Option Care Health Inc
Option Care Health Inc
OPCH
8.27 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more

FAQs

How does TradingKey generate the Stock Score of Flora Growth Corp?

The TradingKey Stock Score provides a comprehensive assessment of Flora Growth Corp based on 34 indicators derived from over 100 underlying data points.
These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Flora Growth Corp’s performance and outlook.

How do we generate the financial health score of Flora Growth Corp?

To generate the financial health score of Flora Growth Corp, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns.
By integrating these comprehensive data, the financial health score not only reflects Flora Growth Corp's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Flora Growth Corp.

How do we generate the company valuation score of Flora Growth Corp?

To generate the company valuation score of Flora Growth Corp, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Flora Growth Corp’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value.
By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Flora Growth Corp’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Flora Growth Corp.

How do we generate the earnings forecast score of Flora Growth Corp?

To calculate the earnings forecast score of Flora Growth Corp, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:
Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.
Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.
By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.
Comparing these indicators against peers provides context for the stock’s performance and helps anchor more realistic expectations.
These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Flora Growth Corp’s future.

How do we generate the price momentum score of Flora Growth Corp?

When generating the price momentum score for Flora Growth Corp, we examine momentum indicators including support and resistance levels as well as volume metrics.
Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.
This comprehensive approach can reflect market sentiment and enable rational forecasts of Flora Growth Corp’s prices. A higher score indicates a more stable short-term price trend for Flora Growth Corp.

How do we generate the institutional confidence score of Flora Growth Corp?

To generate the institutional confidence score of Flora Growth Corp, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Flora Growth Corp’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Flora Growth Corp.

How do we generate the risk management score of Flora Growth Corp?

To assess the risk management score of Flora Growth Corp, we examine multiple key indicators related to returns, risk, volatility, and liquidity.
The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.
These indicators together provide a multi-dimensional understanding of Flora Growth Corp’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Flora Growth Corp.
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