ZeroStack
(NASDAQ) FLGC
ZeroStack Financials at a Glance
Market Cap
N/A
Revenue (TTM)
$14.50M
Net Income (TTM)
$4.42M
EPS (TTM)
N/A
P/E Ratio
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Dividend
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Beta (Volatility)
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Dividend
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Beta (Volatility)
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Open
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Volume
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Open
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Previous Close
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Daily Range
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52-Week Range
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Dividend
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Beta (Volatility)
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FLGC News
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Get Access NowAbout ZeroStack
Industry
Personal Products
Sector
Consumer StaplesEmployees
21
CEO
Daniel Reis-Faria
Website
www.floragrowth.comHeadquarters
Toronto, ON M5H 2V1, CA
FLGC Financials
Key Financial Metrics (TTM)
Gross Margin
-14%
Operating Margin
-27%
Net Income Margin
-3%
Return on Equity
-3%
Return on Capital
-8%
Return on Assets
-92%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Short Interest
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$6.29M
Operating Income
$4.46M
EBITDA
$3.82M
Operating Cash Flow
$8.68M
Capital Expenditure
$127.00K
Free Cash Flow
$8.80M
Cash & ST Invst.
$5.60M
Total Debt
$53.93M
ZeroStack Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$21.83M
-263.8%
Gross Profit
$232.00K
-91.2%
Gross Margin
-1.06%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
64
N/A
Net Income
$5.40M
+188.2%
EBITDA
$2.47M
+142.7%
Quarterly Fundamentals
Net Cash
$48.34M
-4427.2%
Accounts Receivable
$799.00K
-89.1%
Inventory
$1.90M
-67.1%
Long Term Debt
$51.05M
+2415.8%
Short Term Debt
$2.88M
+0.5%
Return on Assets
-91.94%
N/A
Return on Invested Capital
-7.86%
N/A
Free Cash Flow
$3.19M
-155.0%
Operating Cash Flow
$3.16M
-152.2%