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22nd Century Group, Inc.

Datakwaliteit: 83%
XXII
NASDAQ Manufacturing Tobacco
€ 2,05
▲ € 0,02 (0,99%)
6 months return
—
Momentum
Neutral
ROE
-42,12%

Groei

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

Kwaliteit

Return on Equity
-42,12%
Boven sectorgemiddelde (-54,49%)
ROIC-63,42%
Net MarginN/A
Op. MarginN/A

Veiligheid

Debt / Equity
0,36
Boven sectorgemiddelde (0,30)
Current Ratio2,17
Interest Coverage-7,95

Waardering

PE (TTM)
-0,29
Boven sectorgemiddelde (-1,50)
P/B Ratio0,08
EV/EBITDAN/A
Dividend YieldN/A

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

Debt/Equity of 0,36 — conservative balance sheet
Negative free cash flow of -7,78 M

Price History

Financiële Trends

Koersdoel Analisten

1 analist
Hold
+6485.4%
upside to target
Huidig
€ 2,05
Consensus Target
€ 135,00
€ 135,00
Laag
€ 135,00
Hoog
Vooruitzicht
Forward WPA
-€ 15,26
Omzet Sch.
0,0

Winstverassingen

EPS
Reported Estimate Forecast
Next: Q1 2026 · EPS Est: -€ 1,20 · Rev Est: 4,61 M
Q42025 Q1 '26 Q2 '26
Reported — — —
Estimate -€ 2,10 -€ 1,20 -€ 0,30
Verrassing — — —

Growth

Rev 5Y: N/A · Earnings 1Y: N/A
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

ROE: -42,12% · Net Margin: N/A
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

D/E: 0,36 · Current: 2,17
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

Yield: N/A · Payout: N/A
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: -0,29 · EV/EBITDA: N/A
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: -52,87 · FCF/Share: -10,79
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

FCF Conv: 154,02% · CapEx/Rev: N/A
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

Sectorvergelijking

vs Manufacturing sector mediaan (1605 peers)
Metriek Aandeel Sector Mediaan
P/E -0,3 -1,5
P/B 0,1 1,6
ROE % -42,1 -54,5
Net Margin % — -41,5
Rev Growth 5Y % — 1,8
D/E 0,4 0,3