4Front Ventures Corp. (CSE:FFNT)

4Front Ventures Statistics

Total Valuation

4Front Ventures has a market cap or net worth of CAD 4.58 million. The enterprise value is 313.96 million.

Market Cap	4.58M
Enterprise Value	313.96M

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

4Front Ventures has 916.38 million shares outstanding.

Current Share Class	915.11M
Shares Outstanding	916.38M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	9.12%
Owned by Institutions (%)	0.01%
Float	764.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.04
PB Ratio	-0.07
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	0.75
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.38
EV / Sales	3.07
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-490.30

Financial Position

The company has a current ratio of 0.34

Current Ratio	0.34
Quick Ratio	0.11
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-485.55
Interest Coverage	-2.09

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-5.05%
Return on Invested Capital (ROIC)	-7.79%
Return on Capital Employed (ROCE)	-13.39%
Revenue Per Employee	263,938
Profits Per Employee	-127,077
Employee Count	399
Asset Turnover	0.28
Inventory Turnover	2.65

Taxes

In the past 12 months, 4Front Ventures has paid 8.48 million in taxes.

Income Tax	8.48M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -96.15% in the last 52 weeks. The beta is 1.12, so 4Front Ventures's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	-96.15%
50-Day Moving Average	0.01
200-Day Moving Average	0.03
Relative Strength Index (RSI)	39.59
Average Volume (20 Days)	32,250

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, 4Front Ventures had revenue of CAD 102.14 million and -49.18 million in losses. Loss per share was -0.06.

Revenue	102.14M
Gross Profit	36.34M
Operating Income	-29.88M
Pretax Income	-39.09M
Net Income	-49.18M
EBITDA	-23.01M
EBIT	-29.88M
Loss Per Share	-0.06

Balance Sheet

The company has 1.68 million in cash and 310.92 million in debt, giving a net cash position of -309.24 million or -0.34 per share.

Cash & Cash Equivalents	1.68M
Total Debt	310.92M
Net Cash	-309.24M
Net Cash Per Share	-0.34
Equity (Book Value)	-65.46M
Book Value Per Share	-0.07
Working Capital	-101.05M

Cash Flow

In the last 12 months, operating cash flow was 6.14 million and capital expenditures -6.78 million, giving a free cash flow of -640,350.

Operating Cash Flow	6.14M
Capital Expenditures	-6.78M
Free Cash Flow	-640,350
FCF Per Share	-0.00

Margins

Gross margin is 35.57%, with operating and profit margins of -29.25% and -48.15%.

Gross Margin	35.57%
Operating Margin	-29.25%
Pretax Margin	-38.27%
Profit Margin	-48.15%
EBITDA Margin	-22.52%
EBIT Margin	-29.25%
FCF Margin	n/a

Dividends & Yields

4Front Ventures does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-28.67%
Shareholder Yield	-28.67%
Earnings Yield	-1,073.32%
FCF Yield	-13.98%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

4Front Ventures has an Altman Z-Score of -2.45 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.45
Piotroski F-Score	3