4front Ventures Corp.

Market Cap $34.91M
Debt $84.19M
Cash $2.42M
EV $116.68M
FCF $NaN

Earnings

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Sales & Net Margins

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Earnings	-$92.10M
EBIT	-$18.43M
ROA	-7%
Equity	-$44.54M
Growth Stability	1
PE	-0.38
PB	-0.78
P/S	0.47
Price/Cash	0.07
Debt/Equity	-1.89
Net Margins	-62%
Gross Margins	54%
Op. Margins	-25%
Sales Growth YoY	-39%
Sales Growth QoQ	-1%
Sales CAGR	7%
Equity CAGR	-10%
Earnings Growth YoY	-58%
Earnings Growth QoQ	-74%

Sales CAGR 5Y	7%
Equity CAGR 5Y	-10%
Earnings CAGR 3Y	-7%
Sales CAGR 3Y	-7%
Equity CAGR 3Y	-12%
Market Cap	$34.91M
Revenue	$73.86M
Assets	$278.99M
Total Debt	$84.19M
Cash	$2.42M
Shares Outstanding	872.7M
EV	116.68M
Working Capital	-77.4M
Current Ratio	0.32
Shares Growth 3y	12%
Equity Growth QoQ	10%
Equity Growth YoY	-669%

Assets & ROA

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Stockholders Equity & ROE

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4Front Ventures Corp is a Canadian-based company. It is engaged in the cultivation, processing, extracting, manufacturing, and distribution of cannabis products. It operates in two segments: THC Cannabis and CBD Wellness. The THC Cannabis segment engages in the production and cultivation of THC cannabis, manufacturing and distribution of cannabis products to own dispensaries and third-party retail customers. The CBD Wellness segment encompasses the production and sale of CBD products to third-party customers.

SEC Filings

Direct access to 4front Ventures Corp. (FFNTF) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2024
- 10-Q Jun 30
- 10-Q Mar 31
2023
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2022
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31

Sector Comparison

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Peter Lynch's Chart

This chart shows the current pricing of 4front Ventures Corp. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

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4front Ventures Corp. Discounted Cash Flow

Fully customizable DCF calculator online for 4front Ventures Corp..

Years

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	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
DCF		$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Value	$0

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	12/2019	12/2020	12/2021	12/2022	12/2023	TTM
Net Margins	-957%	-82%	-37%	-44%	-94%	-62%
ROA	-	-16%	-6%	-3%	-8%	-7%
ROE	-	-111%	-102%	-165%	178%	-

Bad Net Margins (-62.19%)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	12/2019	12/2020	12/2021	12/2022	12/2023	TTM
Debt over FCF	-	-2.7	-9.64	-	-	-
Debt over Equity	1.26	1.74	2.08	2.97	-2.14	-1.89
Growth Stability	-	-	-	-	-	1

Neutral Debt/FCF ratio (-)

Net Margins are at a level that is not too high nor too low. They are not a competitive advantage but they are not a competitive disadvantage either.

Good Debt/Equity ratio (-1.89)

The company is not overleveraged and has a good balance between equity and debt.

Good Graham’s Stability (1)

The company has a good stability in its earnings, which is a sign of a good competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	12/2019	12/2020	12/2021	12/2022	12/2023	CAGR 5Y
Revenue YoY growth	-	203%	81%	3%	-10%	7%
Earnings YoY growth	-	-74%	-19%	22%	95%	-
Equity YoY growth	-	-44%	-11%	-24%	-281%	-10%
FCF YoY growth	-	-44%	-70%	-	-	-