4Front Ventures Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

4Front Ventures şirketinin toplam hissedar öz sermayesi $-48.5M ve toplam borcu $84.9M olup, bu da borç-öz sermaye oranını -175.3% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $278.1M ve $326.5M dir.

Anahtar bilgiler

-175.3%

Borç/özkaynak oranı

US$84.95m

Borç

Faiz karşılama oranı	n/a
Nakit	US$1.25m
Eşitlik	-US$48.45m
Toplam yükümlülükler	US$326.54m
Toplam varlıklar	US$278.08m

Son finansal sağlık güncellemeleri

Recent updates

More Unpleasant Surprises Could Be In Store For 4Front Ventures Corp.'s (CSE:FFNT) Shares After Tumbling 29%

Nov 08

Investors Give 4Front Ventures Corp. (CSE:FFNT) Shares A 33% Hiding

Aug 15

Market Cool On 4Front Ventures Corp.'s (CSE:FFNT) Revenues Pushing Shares 34% Lower

Feb 16

Little Excitement Around 4Front Ventures Corp.'s (CSE:FFNT) Earnings As Shares Take 28% Pounding

Jun 13

Health Check: How Prudently Does 4Front Ventures (CSE:FFNT) Use Debt?

Jun 07

Is 4Front Ventures (CSE:FFNT) Using Too Much Debt?

Jan 08

4Front Ventures (CSE:FFNT) Is Making Moderate Use Of Debt

Sep 08

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: FFNT negatif hissedar özkaynağı var; bu, kısa vadeli varlıkların kısa vadeli yükümlülükleri karşılamamasından daha ciddi bir durumdur.

Uzun Vadeli Yükümlülükler: FFNT şirketinin negatif özkaynağı bulunmaktadır; bu, kısa vadeli varlıkların uzun vadeli yükümlülükleri karşılamamasından daha ciddi bir durumdur.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: FFNT negatif hissedar özkaynağı var ki bu yüksek borç seviyesinden daha ciddi bir durumdur.

Borcun Azaltılması: FFNT 'in negatif özkaynağı var, dolayısıyla borcunun zaman içinde azalıp azalmadığını kontrol etmemize gerek yok.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: FFNT şirketinin mevcut serbest nakit akışına göre bir yıldan fazla yetecek nakit pisti bulunmaktadır.

Tahmini Nakit Akışı: FFNT tarihsel oranlara göre serbest nakit akışı büyümeye veya küçülmeye devam ederse yeterli nakit pistine sahip olup olmadığını belirlemek için yeterli veri yok.

4Front Ventures Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

4Front Ventures Corp. announced delayed annual 10-K filing

4Front Ventures Corp. announced delayed 10-Q filing

Health Check: How Prudently Does 4Front Ventures (CSE:FFNT) Use Debt?

Is 4Front Ventures (CSE:FFNT) Using Too Much Debt?

4Front Ventures (CSE:FFNT) Is Making Moderate Use Of Debt

4Front Ventures Corp. announced delayed 10-Q filing

Recent updates

Third quarter 2024 earnings released: US$0.007 loss per share (vs US$0.04 loss in 3Q 2023)

More Unpleasant Surprises Could Be In Store For 4Front Ventures Corp.'s (CSE:FFNT) Shares After Tumbling 29%

4Front Ventures Corp. to Report Q3, 2024 Results on Nov 14, 2024

Less than half of directors are independent

Second quarter 2024 earnings released: US$0.006 loss per share (vs US$0.008 loss in 2Q 2023)

Investors Give 4Front Ventures Corp. (CSE:FFNT) Shares A 33% Hiding

4Front Ventures Corp. to Report Q2, 2024 Results on Aug 14, 2024

4Front Ventures Corp., Annual General Meeting, Oct 02, 2024

4Front Ventures Corp. Announces Management Changes

4Front Ventures Corp. to Report Q1, 2024 Results on May 17, 2024

4Front Ventures Corp. announced delayed annual 10-K filing

4Front Ventures Corp. to Report Q4, 2023 Results on Apr 15, 2024

Market Cool On 4Front Ventures Corp.'s (CSE:FFNT) Revenues Pushing Shares 34% Lower

Price target decreased by 64% to CA$0.20

4Front Ventures Corp. Announces Chief Executive Officer Changes

4Front Ventures Corp. Debuts Cannabis Flower Brand the Hunt

4Front Ventures Corp. Announces Chief Financial Officer Changes

4Front Ventures Corp. Appoints Peter Kampian as Chief Financial Officer, Effective December 1, 2023

4Front Ventures Corp. announced delayed 10-Q filing

Price target decreased by 27% to CA$0.40

4Front Ventures Corp. to Report Q3, 2023 Results on Nov 14, 2023

4Front Ventures Corp. announced that it expects to receive $10 million in funding

4Front Ventures Broadens Illinois Offerings with Expansion of Island Cannabis Co. Product Line

Second quarter 2023 earnings released: US$0.018 loss per share (vs US$0.01 loss in 2Q 2022)

4Front Ventures Corp. Announces Update to Senior Management Team

4Front Ventures Corp. to Report Q2, 2023 Results on Aug 15, 2023

Price target decreased by 13% to CA$0.55

Little Excitement Around 4Front Ventures Corp.'s (CSE:FFNT) Earnings As Shares Take 28% Pounding

New minor risk - Market cap size

4Front Ventures Corp., Annual General Meeting, Jul 14, 2023

Health Check: How Prudently Does 4Front Ventures (CSE:FFNT) Use Debt?

Amit Patel Steps Down as a Director of 4Front Ventures Corp

First quarter 2023 earnings released: US$0.018 loss per share (vs US$0.01 loss in 1Q 2022)

4Front Ventures Corp. Elevates the Cannabis Infused Chocolate Category

Price target decreased by 12% to CA$0.81

High number of new directors

Full year 2022 earnings released: US$0.074 loss per share (vs US$0.065 loss in FY 2021)

Insider recently sold CA$199k worth of stock

4Front Ventures Corp. Debuts Cannabis Blunt Brand 1988, Expanding Product Suite

Price target decreased to CA$0.95

Is 4Front Ventures (CSE:FFNT) Using Too Much Debt?

Insider recently sold CA$51k worth of stock

4Front Ventures Corp. Announces Board Changes

Price target decreased to CA$1.03

Third quarter 2022 earnings released

4Front Ventures Corp. (CNSX:FFNT) acquired California Loyal, Inc.

4Front Ventures Corp. to Report Q3, 2022 Results on Nov 14, 2022

High number of new directors

Price target decreased to CA$1.10

4Front Ventures Corp. Launches Premier California Cannabis Brand in Massachusetts, "Island"

Insider recently sold CA$167k worth of stock

4Front Ventures (CSE:FFNT) Is Making Moderate Use Of Debt

Insider recently sold CA$358k worth of stock

Second quarter 2022 earnings released: US$0.01 loss per share (vs US$0.011 loss in 2Q 2021)

High number of new directors

4Front Ventures Corp. to Report Q2, 2022 Results on Aug 15, 2022

4Front Ventures Corp. Announces Termination of Joseph Feltham as Chief Operating Officer

4Front Ventures Corp. Adds Keith Adams as Chief Financial Officer

4Front Ventures Corp. to Report Q1, 2022 Results on May 23, 2022

4Front Ventures Corp. announced delayed 10-Q filing

4Front Ventures Corp. (CNSX:FFNT) completed the acquisition of Island Global Holdings, Inc.

4Front Ventures Corp. Announces Board and Committee Changes

4Front Ventures Corp., Annual General Meeting, Jun 22, 2022

4Front Ventures Corp. announced delayed annual 10-K filing

Full year 2021 earnings released: US$0.059 loss per share (vs US$0.12 loss in FY 2020)

4Front Ventures Corp. (CNSX:FFNT) signed a definitive merger agreement to acquire Island Global Holdings, Inc.

4Front Ventures Corp. to Report Q4, 2021 Results on Mar 30, 2022

4Front Ventures Corp. Announces Management Changes

4Front Ventures Corp. (CNSX:FFNT) acquired New England Cannabis Corporation, Inc. from Kenneth V. Stevens for $50.3 million.