22nd Century Group, Inc.

NASDAQ
XXII
Stock
Yield per half year: -80.66%
Dividend yield: 0%
Sector: Consumer Staples

Reporting 22nd Century Group, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0109 0.0048 0.0053 0.012 0.0026 0.0019 0.000935 0.0034 0.0017 0.001 0.0018 -12.05
Выручка, млрд $
0.0123 0.0166 0.0264 0.0258 0.0281 0.0309 0.0621 0.0322 0.0119 0.0119 0.0330 -15.79
Чистая прибыль, млрд $
-0.0116 -0.013 -0.008 -0.0293 -0.0197 -0.0326 -0.0598 -0.1408 -0.0152 -0.0152 -0.0536 -5.05
EV, млрд $
0.0056 0.0017 0.344 0.1382 0.3051 0.4884 18.65 0.5425 0.005 0.005 4.00 -56.06
EBIT, млрд $
-0.0116 -0.0128 -0.008 -0.0224 -0.019 -0.0283 -0.0365 -0.0453 -0.0134 -0.0134 -0.0285 -6.75
EBITDA, млрд $
-0.0107 -0.0119 -0.0066 -0.0224 -0.0162 -0.0242 -0.0329 -0.0404 -0.0121 -0.0121 -0.0252 -5.67
OIBDA, млрд $
-0.0174 -0.0267 -0.0302 0.0554 -0.0109 -0.0109 -0.0060 -8.93
Баланс стоимость, млрд $
0.0243 0.0754 0.0713 0.0621 0.0441 0.0661 0.096 -0.0084 0.004 0.004 0.0404 -38.12
FCF, млрд $
-0.0104 -0.0137 -0.0189 -0.0157 -0.0161 -0.0239 -0.0561 -0.0606 -0.0145 -0.0145 -0.0342 -2.07
Операционный денежный поток, млрд $
-0.0099 -0.0121 -0.0178 -0.0146 -0.0156 -0.0228 -0.0517 -0.055 -0.0143 -0.0143 -0.0319 -1.73
Операционная прибыль, млрд $
-0.0114 -0.0133 -0.024 -0.0224 -0.019 -0.0283 -0.0571 -0.0449 -0.014 -0.014 -0.0327 -5.92
Операционные расходы, млрд $
0.011 0.0126 0.0249 0.0224 0.0204 0.0304 0.0583 0.0362 0.0116 0.0116 0.0314 -10.68
CAPEX, млрд $
0.000554 0.0016 0.0011 0.0011 0.000522 0.0011 0.0044 0.0056 0.000161 0.000161 0.0024 -20.96


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0135 0.0037 0.000605 0.000485 0.001 0.0013 0.003 0.0021 0.0044 0.0044 0.0024 34.49
Short Term Investments $
0.059 0.0557 0.0385 0.0213 0.0474 0.0182 0.0182 0.0362 -20.05
Long term investments $
0.0013 0.0012 0.001 0.0014 0.0031 0.0084 0.0124 0.0023 0.000682 0.0054 -26.13
Total Receivables $
0.0000 0.000957 0.000871 0.000867 0.0022 0.000585 0.0056 0.0017 0.0022 0.0022 0.0025 0.00
Total Current Assets $
0.0168 0.0676 0.0612 0.0427 0.0283 0.0544 0.0446 0.0163 0.0115 0.0115 0.0310 -16.48
Чистые активы, млрд $
0.0026 0.0024 0.0033 0.0612 0.0427 0.0283 0.0544 0.0131 0.0411 0.0131 0.0359 -0.76
Активы, млрд $
0.0276 0.0797 0.0773 0.069 0.0517 0.076 0.1147 0.0275 0.0217 0.0217 0.0583 -15.94
Short Term Debt $
0.000308 0.002 0.000689 0.000801 0.000786 0.000904 0.0016 0.0066 0.002 0.002 0.0024 20.54
Long Term Debt $
0.000605 0.000308 0.000848 0.000292 0.003 0.0081 0.0052 0.0052 0.0035 43.72
Задолженность, млрд $
0.0033 0.0043 0.006 0.0069 0.0076 0.0099 0.0187 0.0359 0.0177 0.0177 0.0180 18.42
Чистый долг, млрд $
-0.0132 -0.0037 0.000932 0.00099 -0.000243 0.001 0.0037 0.0143 0.0042 0.0042 0.0046 -276.82
Долг, млрд $
0.0011 0.000617 0.0015 0.0015 0.000786 0.0023 0.0067 0.0164 0.0086 0.0086 0.0070 61.37
Interest income $
0.0000 0.0000 0.000115 0.0011 0.0011 0.0018 0.000321 0.000313 0.000219 0.0008 -27.59
Расходы на обслуживание долга $
0.0000 0.0000 0.0000 0.0001 0.0001 0.0001 0.000353 0.0094 0.0021 0.0021 0.0024 83.84
Чист. проц. доходы, млрд $
0.0000 0.0001 0.0011 0.0011 0.0018 0.000321 0.000313 0.000219 0.000219 0.0008 -27.59
Goodwill $
0.0000 0.0332 0.0332 0.00
Амортизация, млрд $
0.000842 0.000947 0.0013 0.0001 0.0028 0.0041 0.0036 0.0049 0.0013 0.0013 0.0033 -14.23
Себестоимость, млрд $
0.0127 0.0173 0.0255 0.0258 0.0267 0.0289 0.0609 0.0409 0.0143 0.0143 0.0343 -11.74
Товарно материальные запасы $
0.0031 0.0033 0.003 0.0023 0.002 0.0029 0.01 0.0043 0.002 0.002 0.0042 0.00


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.15 -0.13 -0.0641 -0.2326 -0.142 -0.2088 -5.74 -108.75 -103.58 -103.58 -43.6842 273.76
Цена акции ао 1.79 2.61 1.92 0.9347 3.38 0.921 2.98 5.31 0.646 0.646 2.65 -28.18
Число акций ао, млн 5.32 6.74 124.3 8.39 9.25 10.41 10.41 1.29 0.1464 0.1464 6.30 -56.36
FCF/акцию -1.96 -2.03 -0.1525 -0.1246 -0.1163 -0.1531 -5.39 -46.82 -99.09 -99.09 -30.3139 285.56


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -47.59 -17.27 -10.86 -43.93 -37.13 -59.19 -73.81 -321.53 689.59 689.59 29.44 39.59 -279.38
ROA, % -41.9 -16.34 -10.15 -40.04 -32.68 -51.09 -62.75 -198.06 -61.67 -61.67 11.23 -81.2500 13.54
ROIC, % -88.95 -42.86 -47.45 -48.68 -1637.45 14.35 -373.0780 79.06
ROS, % -78.49 -30.15 -93.66 -70.12 -105.37 -96.28 -437.14 -127.66 -127.66 -127.66 12.01 -178.8220 3.91
ROCE, % -17.02 -11.03 -35.5 -42.86 -41.96 -35.89 -1833.66 -114.17 -333.28 -333.28 36.71 -471.7920 51.35
Ebit margin, % -86.81 -69.73 -105.13 -58.73 -140.58 -112.57 -112.57 -112.57 -105.9160 1.38
Рентаб EBITDA, % -71.64 -25.03 -86.53 -57.5 -78.25 -52.95 -125.49 -101.98 -101.98 -101.98 23.30 -92.1300 5.44
Чистая рентаб, % -94.31 -78.49 -30.15 -113.36 -70.12 -105.37 -96.28 -437.14 -127.66 -127.66 12.00 -167.3140 12.73
Operation Margin, % -80.12 -90.89 -86.81 -67.61 -91.55 -91.94 -139.52 -117.44 -117.44 -117.44 15.15 -111.5780 5.11
Доходность FCF, % -82.24 -162.05 -195.47 -113.55 -726.1 -814.68 -1727.07 -707.25 -3240.62 -5900.69 -2478.0620 48.59


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-0.6995 -0.4348 -0.4612 -0.9244 -0.3276 -0.0795 -0.0474 -0.1037 -0.029 -0.0073 30.51 -0.0534 -37.97
P/BV
0.2195 0.1597 4.81 2.21 6.92 7.38 194.28 -62.8 0.2131 0.2131 9.57 29.20 -50.15
P/S
0.435 0.7255 12.98 5.31 10.86 15.75 300.21 16.4 0.072 0.072 3.94 68.66 -63.33
P/FCF
-0.8807 -0.1377 -0.1227 -0.0579 -0.1414 -0.0309 0 0 0 0 27.03 -0.0981 -25.83
E/P
-1.08 -3.05 -12.57 -21.09 -9.65 -34.52 -137.07 0 0 0 0.16 -42.9800 61.26
EV/EBIT
-51.67 -131.45 -125.2 -511.28 -11.98 -0.3777 -0.3777 -0.3777 -129.8431 -68.67
EV/EBITDA
-0.4943 -0.1458 -52.01 -6.18 -18.88 -20.17 -567.1 -13.42 -0.4169 -0.4169 18.19 -123.9974 -53.35
EV/S
0.1939 0.134 0.098 10.86 15.63 300.27 16.85 0.4251 0.4251 0.4251 4.08 66.72 -51.37
EV/FCF
-0.2126 -0.1869 -0.1615 -18.9 -20.23 -332.18 -8.95 -0.3481 -0.3481 -0.3481 36.67 -72.4112 -55.62
Debt/EBITDA
-0.0544 -0.2161 -0.0489 -0.0486 -0.0965 -0.2047 -0.4053 -0.7114 -0.7114 -0.7114 1.39 -0.4259 49.11
Netdebt/Ebitda
0.3077 -0.1311 -0.0443 0.015 -0.0413 -0.1128 -0.3543 -0.3463 -0.3463 -0.3463 0.58 -0.2402 53.00
Debt/Ratio
0.0336 0.0199 0.0158 0.0152 0.0308 0.0587 0.5955 0.3976 0.3976 0.3976 0.22 0.2960 66.79
Debt/Equity
0.0526 0.0216 0.0176 0.0178 0.0354 0.0701 -1.95 2.15 4.4 4.4 1.78 0.9411 162.36
Debt/Net Income
-0.0559 -0.193 -0.0452 -0.0399 -0.0716 -0.1126 -0.1163 -0.5683 -0.5683 -0.5683 2.33 -0.2874 51.33
PEG
0 0
Бета
-4.52 -186.53 1.02 1.02 -0.07 -63.3433 -160.88
Индекс Альтмана
-0.8751 2.03 1.1 -7.74 3.35 0.2336 1.73 -8.13 -1.31 -1.31 3.73 -0.8253 -182.88


Dividends

IFRS
Reporting Annual Quarterly
2015 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
5.1E-5 0.000469 0.000149 0.0098 0.0103 0.0042 189.10
Дивиденд
0
Див доход, ао, %
0 1.56
Дивиденды / прибыль, %
-0.4595 -2.38 -1.44 -16.39 -7.32 44.85 -5.5979 73.96


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
1.86 3.46 7.13 17.44 1.36 1.36 -6.07
Персонал, чел
198 198 0.00