OTC · Drug Manufacturers - Specialty & Generic

4Front Ventures Corp. (FFNTF) Stock

$0.00 OTC: FFNTF Healthcare

4Front Ventures Corp. is an American company specializing in the management and operation of licensed cannabis facilities across various U.S.

Valuation

MetricValue
Price$0.00
Market Cap$1246
P/E Ratio0.00
P/B Ratio0.00
P/S Ratio0.00
EPS (TTM)$-0.11
52-Week High$0.07
52-Week Low$0.00
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE176.92%
ROA-5.05%
ROCE-13.03%
Gross Margin35.57%
Operating Margin-38.41%
Net Margin-48.15%
Debt/Equity-4.04
Current Ratio0.34

Annual Financials (USD)

Metric20192020202120222023
Revenue$19.0M$58.0M$105.0M$108.0M$97.0M
Operating Profit$-180.0M$-33.0M$-14.0M$-15.0M$-21.0M
Net Profit$-181.0M$-47.0M$-38.0M$-47.0M$-92.0M
EPS$-0.43$-0.09$-0.06$-0.07$-0.14
Op Margin-944.9%-56.6%-13.3%-13.9%-21.4%

Balance Sheet (USD)

Metric20192020202120222023
Total Assets$204.0M$205.0M$256.0M$345.0M$264.0M
Total Liabilities$128.0M$163.0M$215.0M$316.0M$315.0M
Cash$6.0M$19.0M$23.0M$15.0M$3.0M
Borrowings$110.0M$120.0M$168.0M$224.0M$210.0M

Cash Flow (USD)

Metric20192020202120222023
Operating Cash Flow$-25.0M$-14.0M$6.0M$9.0M$-2.0M
Investing Cash Flow$-43.0M$25.0M$-27.0M$-29.0M$-7.0M
Financing Cash Flow$-5.0M$4.0M$-1.0M$0$-1.0M
Net Cash Flow$4.0M$11.0M$4.0M$-7.0M$-11.0M
Free Cash Flow$-48.0M$-28.0M$-8.0M$6.0M$-5.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-13.69
FCF Yield-417094.70%
Quick Ratio0.16
Interest Coverage-1.51
Return 1Y-99.05%
Return 3Y-99.99%
Return 5Y

Ownership

Insiders Held51.06%
Institutions Held6.72%
Institutions Float Held13.73%
Institutional HolderSharesReport Date
Connectus Wealth, LLC37,9002024-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CWWBFPlant-Based Investment Corp. $0.00 0.00 $275 0.00%
DRWNQuantum Medical Transport, Inc. $0.00 0.36 $23978 0.00%
GPFTGrapefruit USA, Inc. $0.00 0.17 $71740 0.00%
GSACGelStat Corporation $0.00 -4.57 $185394 0.00%
PEMTFThoughtful Brands Inc. $0.00 0.00 $368 0.00%

About 4Front Ventures Corp.

4Front Ventures Corp. is an American company specializing in the management and operation of licensed cannabis facilities across various U.S. states where such activities are legally permitted. Its operations are bifurcated into two primary divisions: THC Cannabis and Cannabidiol (CBD) Wellness. The firm engages in the cultivation, manufacturing, distribution, and retail of both cannabis and CBD products. As of December 31, 2021, it oversaw six dispensaries, primarily under the MISSION brand, situated in Massachusetts, Illinois, and Michigan. In addition to its direct product offerings, 4Front Ventures extends its business to include the provision of equipment, supplies, and intellectual property to other cannabis producers, importing and reselling these materials, leasing real estate to cultivators, and furnishing consulting expertise. Founded in 2011, the company is headquartered in Phoenix, Arizona.

4Front Ventures Corp. (FFNTF) stock trades at $0.00 with a market capitalization of $1246. The stock is valued at a price-to-earnings (P/E) ratio of 0.00, price-to-book of 0.00, price-to-sales of 0.00. Over the past 52 weeks the stock has ranged between $0.00 and $0.07, and currently trades 100.0% below its 52-week high.

On profitability, 4Front Ventures Corp. generates a return on equity (ROE) of 176.92% — well above the market average, a sign of a high-quality business, return on capital employed of -13.03%, an operating margin of -38.41%, a net profit margin of -48.15%.

Official website: 4frontventures.com

Related Healthcare Stocks

LLY Drug Manufacturers - General $1185.71 -0.52% JNJ Drug Manufacturers - General $259.24 +0.88% ABBV Drug Manufacturers - General $246.04 +0.89% UNH Medical - Healthcare Plans $407.08 +0.77% MRK Drug Manufacturers - General $128.57 +0.16% NVS Drug Manufacturers - General $158.83 -0.64% NVO Biotechnology $51.58 +1.22% TMO Medical - Diagnostics & Research $594.00 +2.41% AMGN Drug Manufacturers - General $387.64 -1.39% ABT Medical - Devices $108.03 +0.70% GILD Drug Manufacturers - General $132.73 -1.18% PFE Drug Manufacturers - General $26.74 +2.06%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)JPMorgan (JPM)Visa (V)

Screens featuring this stock

High ROE Healthcare StocksLow P/E Healthcare StocksHigh Net Margin Healthcare StocksDividend Healthcare StocksLow Debt Healthcare StocksAll stock screens
Run Stock Screener Investing Guides