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Flora Growth Corp. (FLGC)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

CA3397641026

CUSIP

339764102

IPO Date

May 11, 2021

Highlights

Market Cap

$12.24M

EPS (TTM)

-$1.30

Total Revenue (TTM)

$41.47M

Gross Profit (TTM)

$8.64M

EBITDA (TTM)

-$12.35M

Year Range

$0.42 - $2.11

Target Price

$4.00

Short %

1.57%

Short Ratio

1.64

Share Price Chart


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Popular comparisons:
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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Flora Growth Corp., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-100.00%-50.00%0.00%50.00%December2025FebruaryMarchAprilMay
-99.29%
36.31%
FLGC (Flora Growth Corp.)
Benchmark (^GSPC)

Returns By Period

Flora Growth Corp. (FLGC) returned -34.09% year-to-date (YTD) and -53.50% over the past 12 months.


FLGC

YTD

-34.09%

1M

38.55%

6M

-46.54%

1Y

-53.50%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

-3.77%

1M

3.72%

6M

-5.60%

1Y

8.55%

5Y*

14.11%

10Y*

10.45%

*Annualized

Monthly Returns

The table below presents the monthly returns of FLGC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-24.37%-3.15%-19.81%-2.98%15.66%-34.09%
2024-18.52%10.91%89.34%-26.84%-31.95%-11.30%-1.96%3.00%48.54%-6.21%21.25%-40.80%-23.70%
202328.30%50.68%-33.23%-27.06%9.52%-49.30%9.24%47.31%-69.71%-32.15%46.11%17.39%-70.34%
2022-3.93%19.88%-4.39%-23.47%-33.33%-39.00%4.41%39.77%-20.73%-12.14%-25.81%-50.52%-87.21%
2021-16.08%-7.46%110.75%19.01%-39.44%-23.54%-53.01%-12.32%-62.84%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of FLGC is 23, meaning it’s performing worse than 77% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of FLGC is 2323
Overall Rank
The Sharpe Ratio Rank of FLGC is 2323
Sharpe Ratio Rank
The Sortino Ratio Rank of FLGC is 2626
Sortino Ratio Rank
The Omega Ratio Rank of FLGC is 2828
Omega Ratio Rank
The Calmar Ratio Rank of FLGC is 1717
Calmar Ratio Rank
The Martin Ratio Rank of FLGC is 1818
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Flora Growth Corp. (FLGC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Flora Growth Corp. Sharpe ratios as of May 10, 2025 (values are recalculated daily):

  • 1-Year: -0.52
  • All Time: -0.52

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Flora Growth Corp. compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2025FebruaryMarchAprilMay
-0.52
0.44
FLGC (Flora Growth Corp.)
Benchmark (^GSPC)

Dividends

Dividend History


Flora Growth Corp. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%December2025FebruaryMarchAprilMay
-99.80%
-7.88%
FLGC (Flora Growth Corp.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Flora Growth Corp.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Flora Growth Corp. was 99.87%, occurring on Apr 10, 2025. The portfolio has not yet recovered.

The current Flora Growth Corp. drawdown is 99.80%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.87%Aug 16, 2021918Apr 10, 2025
-39.25%May 12, 202147Jul 19, 20216Jul 27, 202153
-20.14%Aug 4, 20211Aug 4, 20214Aug 10, 20215
-15.36%Jul 29, 20211Jul 29, 20213Aug 3, 20214
-3.58%Aug 12, 20211Aug 12, 20211Aug 13, 20212

Volatility

Volatility Chart

The current Flora Growth Corp. volatility is 26.49%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%50.00%December2025FebruaryMarchAprilMay
26.49%
6.82%
FLGC (Flora Growth Corp.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Flora Growth Corp. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Flora Growth Corp., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -286.1%.


-6.00-4.00-2.000.00AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
-0.42
-0.11
Actual
Estimate

Valuation

The Valuation section provides an overview of how Flora Growth Corp. is priced in the market compared to other companies in the Drug Manufacturers - Specialty & Generic industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for FLGC relative to other companies in the Drug Manufacturers - Specialty & Generic industry. Currently, FLGC has a P/S ratio of 0.2. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for FLGC in comparison with other companies in the Drug Manufacturers - Specialty & Generic industry. Currently, FLGC has a P/B value of 2.4. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items