22nd Century Group, Inc.

Health Care
Medicinal Chemicals and Botanical Products
www.xxiicentury.com

Safety Score

Market Cap $706.93K
PE -0
Debt $8.53M
Cash $5.34M
EV $3.89M
FCF -$15.60M

Earnings

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Sales & Net Margins

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Earnings	-$56.71M
EBIT	$53.87M
ROE	-2K%
ROA	206%
FCF	-$15.60M
Equity	$3.47M
Growth Stability	1
PE	-0.01
PB	0.2
P/FCF	-0.05
P/S	-0.07
Price/Cash	7.56
Debt/Equity	2.46
Debt/FCF	-0.55
Net Margins	-90%
Gross Margins	-56%
Op. Margins	-507%
Sales Growth YoY	-67%
Sales Growth QoQ	-25%
Sales CAGR	13%
Equity CAGR	8%
Earnings Growth YoY	-90%

Earnings Growth QoQ	377%
Sales CAGR 5Y	-7%
Equity CAGR 5Y	-12%
Earnings CAGR 3Y	-48%
Sales CAGR 3Y	-48%
Equity CAGR 3Y	-34%
Market Cap	$706.93K
Revenue	-$10.64M
Assets	$26.18M
Total Debt	$8.53M
Cash	$5.34M
Shares Outstanding	8.32M
EV	3.89M
Safety Score	57%
Working Capital	1.32M
Current Ratio	1.09
Gross Profit	$5.97M
Shares Growth 3y	39%
Equity Growth QoQ	-464%
Equity Growth YoY	-75%

Assets & ROA

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Stockholders Equity & ROE

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22nd Century Group Inc is a US-based plant biotechnology company. It focuses on developing technology that allows the increase or decrease in the level of nicotine and other nicotinic alkaloids in tobacco plants and levels of cannabinoids in cannabis plants through genetic engineering and plant breeding. The company is engaged in the research and development of potentially less harmful or modified risk tobacco products and novel tobacco plant varieties. Other business activities of the company include manufacture, marketing, sales, and distribution of SPECTRUM and VLN proprietary cigarettes, contract manufacturing of third-party branded tobacco products, research and development of plant varieties of hemp/cannabis, the sale of branded proprietary tobaccos, and among others.

SEC Filings

Direct access to 22nd Century Group, Inc. (XXII) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2024
- 10-Q Sep 30
- 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

How does 22nd Century Group, Inc. compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of 22nd Century Group, Inc. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

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22nd Century Group, Inc. Discounted Cash Flow

Fully customizable DCF calculator online for 22nd Century Group, Inc..

Years

Calculation mode

= -$156M

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	-$16M	-$16M	-$16M	-$16M	-$16M	-$16M	-$16M	-$16M	-$16M	-$16M	-$16M	-$156M
DCF		-$14M	-$13M	-$12M	-$11M	-$9.7M	-$8.8M	-$8M	-$7.3M	-$6.6M	-$6M	-$60M
Value	-$156M

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	12/2014	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	TTM
Net Margins	-3K%	-129%	-94%	-78%	-30%	-103%	-70%	-105%	-96%	-468%	-90%
ROA	-	-60%	-41%	-16%	-10%	-34%	-37%	-37%	-50%	-163%	206%
ROE	-	-94%	-48%	-17%	-11%	-43%	-45%	-49%	-62%	2K%	-2K%

Bad Net Margins (-89.97%)

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	12/2014	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	TTM
Debt over FCF	-	-0.13	-	-	-	-	-0.03	-0.05	-0.09	-0.33	-0.55
Debt over Equity	0.02	0.08	0.03	0	0.01	0.01	0.01	0.02	0.05	-2.35	2.46
Growth Stability	-	-	-	-	-	-	-	-	-	-	1

Good Debt/FCF ratio (-0.55)

Net Margins are high enough to offer a good protection on the profits in case of higher costs or higher interests. Furthermore higher margins reduce earnings’ volatility.

Bad Debt/Equity ratio (2.46)

The company is overleveraged and has a bad 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	12/2014	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	CAGR 5Y
Revenue YoY growth	-	2K%	44%	35%	59%	-2%	9%	10%	101%	-48%	-7%
Earnings YoY growth	-	-29%	5%	13%	-39%	233%	-26%	65%	83%	152%	-
Equity YoY growth	-	-23%	107%	210%	-5%	-13%	-29%	50%	45%	-109%	-12%
FCF YoY growth	-	11%	-	-	-	-	4%	50%	135%	8%	-