4Front Ventures Corp. Logo

4Front Ventures Corp.

FFNTF

(0.5)
Stock Price

0,02 USD

-42.85% ROA

75.3% ROE

-0.45x PER

Market Cap.

41.126.580,00 USD

-194.9% DER

0% Yield

-45.78% NPM

4Front Ventures Corp. Stock Analysis

4Front Ventures Corp. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

4Front Ventures Corp. Fundamental Stock Analysis
# Analysis Rating
1 Revenue Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

2 ROE

The stock's ROE indicates a negative return (-222.43%) on shareholders' equity, suggesting poor financial performance.

3 ROA

The stock's ROA (-23.19%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

4 PBV

The stock's elevated P/BV ratio (18.18x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

5 DER

The company has a high debt to equity ratio (2923%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

6 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

7 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

8 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

9 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

10 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (0) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

4Front Ventures Corp. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

4Front Ventures Corp. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Buy

4Front Ventures Corp. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

4Front Ventures Corp. Revenue
Year Revenue Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 8.707 100%
2015 0 0%
2016 2.006.574 100%
2017 3.832.076 47.64%
2018 4.056.163 5.52%
2018 4.056.163 0%
2019 31.126.000 86.97%
2020 57.635.000 45.99%
2021 104.566.000 44.88%
2022 118.577.000 11.82%
2023 92.008.000 -28.88%
2023 99.221.842 7.27%
2024 74.608.608 -32.99%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

4Front Ventures Corp. Research and Development Expenses
Year Research and Development Expenses Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 14.112 100%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

4Front Ventures Corp. General and Administrative Expenses
Year General and Administrative Expenses Growth
2006 0
2007 0 0%
2008 0 0%
2009 822.696 100%
2010 1.127.816 27.05%
2011 1.201.152 6.11%
2012 609.455 -97.09%
2013 446.572 -36.47%
2014 52.876 -744.56%
2015 246.321 78.53%
2016 128.653 -91.46%
2017 154.941 16.97%
2018 4.031.611 96.16%
2018 4.031.611 0%
2019 30.805.000 86.91%
2020 25.800.000 -19.4%
2021 37.863.000 31.86%
2022 38.891.000 2.64%
2023 61.504.000 36.77%
2023 52.521.000 -17.1%
2024 42.644.000 -23.16%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

4Front Ventures Corp. EBITDA
Year EBITDA Growth
2006 -5.686
2007 -162.311 96.5%
2008 5.233.115 103.1%
2009 480.862 -988.28%
2010 -1.132.981 142.44%
2011 -1.210.913 6.44%
2012 -605.253 -100.07%
2013 -373.439 -62.08%
2014 -100.431 -271.84%
2015 -246.321 59.23%
2016 -128.653 -91.46%
2017 -154.941 16.97%
2018 -1.292.130 88.01%
2018 -1.292.130 0%
2019 -26.350.000 95.1%
2020 -6.478.000 -306.76%
2021 -8.973.000 27.81%
2022 -8.399.000 -6.83%
2023 -30.632.000 72.58%
2023 -15.351.456 -99.54%
2024 -11.841.548 -29.64%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

4Front Ventures Corp. Gross Profit
Year Gross Profit Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 -885 100%
2014 0 0%
2015 -29.939 100%
2016 1.977.898 101.51%
2017 -8.260.428 123.94%
2018 4.056.163 303.65%
2018 310.327 -1207.06%
2019 14.017.000 97.79%
2020 36.511.000 61.61%
2021 49.396.000 26.09%
2022 41.151.000 -20.04%
2023 37.120.000 -10.86%
2023 43.556.388 14.78%
2024 26.774.476 -62.68%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

4Front Ventures Corp. Net Profit
Year Net Profit Growth
2006 -5.686
2007 -155.116 96.34%
2008 -8.535.448 98.18%
2009 -1.991.766 -328.54%
2010 -1.201.914 -65.72%
2011 -839.567 -43.16%
2012 -1.000.403 16.08%
2013 -994.574 -0.59%
2014 -182.616 -444.63%
2015 -140.328 -30.14%
2016 37.877 470.48%
2017 -156.968 124.13%
2018 -3.021.153 94.8%
2018 -3.021.153 0%
2019 -180.906.000 98.33%
2020 -59.992.000 -201.55%
2021 -34.934.000 -71.73%
2022 -46.877.000 25.48%
2023 -248.404.000 81.13%
2023 -78.696.205 -215.65%
2024 -19.463.984 -304.32%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

4Front Ventures Corp. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2006 0
2007 -1 0%
2008 -5 100%
2009 -1 -400%
2010 -1 0%
2011 0 0%
2012 -3 100%
2013 -3 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

4Front Ventures Corp. Free Cashflow
Year Free Cashflow Growth
2007 -161.578
2008 -3.468.244 95.34%
2009 -1.198.963 -189.27%
2010 -1.253.732 4.37%
2011 -1.360.219 7.83%
2012 -572.116 -137.75%
2013 -206.656 -176.85%
2014 -85.102 -142.83%
2015 -167.404 49.16%
2016 -2.124.865 92.12%
2017 -971.556 -118.71%
2018 -3.830.552 74.64%
2019 -48.055.000 92.03%
2020 -27.916.000 -72.14%
2021 -8.095.000 -244.85%
2022 6.334.000 227.8%
2023 318.000 -1891.82%
2023 -5.292.306 106.01%
2024 431.628 1326.13%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

4Front Ventures Corp. Operating Cashflow
Year Operating Cashflow Growth
2007 -140.979
2008 -724.918 80.55%
2009 -657.964 -10.18%
2010 -900.265 26.91%
2011 -753.479 -19.48%
2012 -425.037 -77.27%
2013 26.514 1703.07%
2014 -85.102 131.16%
2015 -167.404 49.16%
2016 224 75168.61%
2017 -276 180.8%
2018 -3.751.427 99.99%
2019 -25.023.000 85.01%
2020 -14.041.000 -78.21%
2021 5.777.000 343.05%
2022 8.768.000 34.11%
2023 125.000 -6914.4%
2023 -1.869.670 106.69%
2024 1.523.619 222.71%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

4Front Ventures Corp. Capital Expenditure
Year Capital Expenditure Growth
2007 20.599
2008 2.743.326 99.25%
2009 540.999 -407.09%
2010 353.467 -53.06%
2011 606.740 41.74%
2012 147.079 -312.53%
2013 233.170 36.92%
2014 0 0%
2015 0 0%
2016 2.125.089 100%
2017 971.280 -118.79%
2018 79.125 -1127.53%
2019 23.032.000 99.66%
2020 13.875.000 -66%
2021 13.872.000 -0.02%
2022 2.434.000 -469.93%
2023 -193.000 1361.14%
2023 3.422.636 105.64%
2024 1.091.991 -213.43%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

4Front Ventures Corp. Equity
Year Equity Growth
2007 402.571
2008 3.651.700 88.98%
2009 1.140.271 -220.25%
2010 1.499.295 23.95%
2011 2.543.014 41.04%
2012 820.116 -210.08%
2013 -366.080 324.03%
2014 -503.625 27.31%
2015 -595.255 15.39%
2016 -493.867 -20.53%
2017 -603.282 18.14%
2018 31.026.804 101.94%
2018 29.358.804 -5.68%
2019 75.979.000 61.36%
2020 42.203.000 -80.03%
2021 40.905.000 -3.17%
2022 28.351.000 -44.28%
2023 -50.592.000 156.04%
2023 -51.131.053 1.05%
2024 -44.531.468 -14.82%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

4Front Ventures Corp. Assets
Year Assets Growth
2007 448.703
2008 3.864.853 88.39%
2009 1.260.624 -206.58%
2010 1.767.195 28.67%
2011 2.695.460 34.44%
2012 1.120.535 -140.55%
2013 174.745 -541.24%
2014 8.472 -1962.86%
2015 23.806 64.42%
2016 8.310 -186.51%
2017 9.558 13.06%
2018 47.098.788 99.98%
2018 47.098.788 0%
2019 203.919.000 76.9%
2020 204.756.000 0.41%
2021 255.529.000 19.87%
2022 344.732.000 25.88%
2023 269.274.000 -28.02%
2023 276.383.666 2.57%
2024 278.949.084 0.92%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

4Front Ventures Corp. Liabilities
Year Liabilities Growth
2007 46.132
2008 213.153 78.36%
2009 120.352 -77.11%
2010 267.899 55.08%
2011 152.446 -75.73%
2012 300.418 49.26%
2013 540.825 44.45%
2014 512.097 -5.61%
2015 619.060 17.28%
2016 266.533 -132.26%
2017 404.087 34.04%
2018 16.071.984 97.49%
2018 16.071.984 0%
2019 127.940.000 87.44%
2020 162.553.000 21.29%
2021 214.623.000 24.26%
2022 316.381.000 32.16%
2023 319.866.000 1.09%
2023 327.514.719 2.34%
2024 323.480.553 -1.25%

4Front Ventures Corp. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.09
Net Income per Share
-0.1
Price to Earning Ratio
-0.45x
Price To Sales Ratio
0.5x
POCF Ratio
6.64
PFCF Ratio
108.38
Price to Book Ratio
-0.92
EV to Sales
3.23
EV Over EBITDA
-13.74
EV to Operating CashFlow
42.83
EV to FreeCashFlow
698.7
Earnings Yield
-2.2
FreeCashFlow Yield
0.01
Market Cap
0,04 Bil.
Enterprise Value
0,27 Bil.
Graham Number
0.33
Graham NetNet
-0.33

Income Statement Metrics

Net Income per Share
-0.1
Income Quality
-0.14
ROE
1.93
Return On Assets
-0.13
Return On Capital Employed
-0.12
Net Income per EBT
1.21
EBT Per Ebit
1.41
Ebit per Revenue
-0.27
Effective Tax Rate
-0.23

Margins

Sales, General, & Administrative to Revenue
0.59
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.09
Gross Profit Margin
0.34
Operating Profit Margin
-0.27
Pretax Profit Margin
-0.38
Net Profit Margin
-0.46

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.01
Free CashFlow per Share
0
Capex to Operating CashFlow
0.94
Capex to Revenue
0.07
Capex to Depreciation
1.71
Return on Invested Capital
-0.73
Return on Tangible Assets
-0.43
Days Sales Outstanding
47.71
Days Payables Outstanding
94.4
Days of Inventory on Hand
125.02
Receivables Turnover
7.65
Payables Turnover
3.87
Inventory Turnover
2.92
Capex per Share
0.01

Balance Sheet

Cash per Share
0,00
Book Value per Share
-0,05
Tangible Book Value per Share
-0.12
Shareholders Equity per Share
-0.05
Interest Debt per Share
0.11
Debt to Equity
-1.95
Debt to Assets
0.31
Net Debt to EBITDA
-11.61
Current Ratio
0.32
Tangible Asset Value
-0,11 Bil.
Net Current Asset Value
-0,29 Bil.
Invested Capital
160122434
Working Capital
-0,08 Bil.
Intangibles to Total Assets
0.24
Average Receivables
0,01 Bil.
Average Payables
0,01 Bil.
Average Inventory
16960270.5
Debt to Market Cap
2.12

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

4Front Ventures Corp. Dividends
Year Dividends Growth

4Front Ventures Corp. Profile

About 4Front Ventures Corp.

4Front Ventures Corp. owns and manages licensed cannabis facilities in state-licensed markets in the United States. The company operates in two segments, THC Cannabis and Cannabidiol (CBD) Wellness. It produces, cultivates, sells, and distributes cannabis and CBD. As of December 31, 2021, it operated six dispensaries in Massachusetts, Illinois, and Michigan primarily under the MISSION brand name. In addition, the company sells equipment, supplies, and intellectual property to cannabis producers; imports and sale equipment and supplies; leases real estate properties to cannabis producers; offers consulting services; and operates cannabis dispensaries. 4Front Ventures Corp. was founded in 2011 and is based in Phoenix, Arizona.

CEO
Mr. Andrew Fisher Thut
Employee
374
Address
5060 North 40th Street
Phoenix, 85018

4Front Ventures Corp. Executives & BODs

4Front Ventures Corp. Executives & BODs
# Name Age
1 Mr. Matthew Stevens
Vice President of Operations - Illinois & Head of Cultivation
70
2 Mr. Christopher Wimmer
General Counsel
70
3 Mr. Michael Kronberg
Interim Chief Financial Officer
70
4 Mr. Gabe Mendoza
Executive Vice President of Retail Operations
70
5 Ms. Tera Martin
Chief of Staff
70
6 Mr. Brandon Mills
Executive Vice President
70
7 Mr. Andrew Fisher Thut
Chief Executive Officer & Corporate Secretary
70
8 Mr. Kristopher Tutundjian Krane
Co-Founder, Strategic Advisor & Chairman
70
9 Mr. Karl Chowscano
President
70
10 Mr. Raymond Landgraf
President of Business Development
70

4Front Ventures Corp. Competitors