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22nd Century Group, Inc.

جودة البيانات: 83%
XXII
Nasdaq Manufacturing Tobacco
KWD 2.03
▼ KWD 0.11 (-5.14%)
القيمة السوقية: 1.46 M
السعر
KWD 2.03
القيمة السوقية
1.46 M
نطاق اليوم
KWD 2.00 — KWD 2.12
نطاق 52 أسبوعًا
KWD 1.66 — KWD 489.90
حجم التداول
12,439
فتح KWD 2.08
متوسط 50 يوم / 200 يوم
KWD 4.94
58.91% below
متوسط 50 يوم / 200 يوم
KWD 26.81
92.43% below

Quick Summary

النقاط الرئيسية

Debt/Equity of 0.36 — conservative balance sheet
Negative free cash flow of -7.78 M

النمو

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

الجودة

Return on Equity
-42.12%
أعلى من متوسط القطاع (-53.47%)
ROIC-63.42%
Net MarginN/A
Op. MarginN/A

الأمان

Debt / Equity
0.36
أعلى من متوسط القطاع (0.31)
Current Ratio2.17
Interest Coverage-7.95

التقييم

PE (TTM)
-0.29
أعلى من متوسط القطاع (-1.47)
P/B Ratio0.08
EV/EBITDAN/A
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Manufacturing (1364 نظير)
المقياس السهم وسيط القطاع
P/E -0.3 -1.5
P/B 0.1 1.6
ROE % -42.1 -53.5
Net Margin % — -41.5
Rev Growth 5Y % — 1.8
D/E 0.4 0.3

All Fundamental Metrics
Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) N/A Net Income (TTM) -5.05 M
ROE -42.12% ROA -18.46%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) -7.78 M
ROIC -63.42% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.36 Current Ratio 2.17
Interest Coverage -7.95 Asset Turnover N/A
Working Capital 12.38 M Tangible Book Value 12.16 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -0.29 Forward P/E N/A
P/B Ratio 0.08 P/S Ratio N/A
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -531.58%
Market Cap 1.46 M Enterprise Value 3.28 M
Per Share
EPS (Diluted TTM) -52.87 Revenue / Share N/A
FCF / Share -10.79 OCF / Share -10.71
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 154.02%
SBC-Adj. FCF -8.01 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue — — 32.20 M 62.11 M 30.95 M
Net Income -5.05 M -15.16 M -140.78 M -59.80 M -32.61 M
EPS (Diluted) -52.87 -175.99 -7.28 -0.31 -0.21
Gross Profit — — — — —
Operating Income -11.57 M -13.95 M -44.93 M -57.11 M -28.41 M
EBITDA — — — — —
R&D Expenses 688,000.0 1.13 M 2.64 M 6.56 M —
SG&A Expenses 7.59 M 10.29 M 31.06 M 44.52 M 25.88 M
D&A — — — 2.86 M —
Interest Expense 1.46 M 2.09 M 9.37 M 353,000.0 58,000.0
Income Tax -28,000.0 30,000.0 47,000.0 -434,000.0 14,000.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 27.02 M 21.67 M 27.50 M 114.65 M 75.95 M
Total Liabilities 8.53 M 17.66 M 35.91 M 18.68 M 9.88 M
Shareholders' Equity 15.76 M 4.01 M -8.41 M 95.98 M 66.07 M
Total Debt 708,000.0 6.67 M 13.91 M 3.91 M —
Cash & Equivalents 7.15 M 4.42 M 2.06 M — —
Current Assets 17.63 M 11.52 M 16.28 M 44.61 M 54.39 M
Current Liabilities 7.27 M 9.96 M 25.03 M 13.02 M 8.43 M