XXII

22nd Century Group, Inc.

Nasdaq · CIK 1347858

Last close0.91
Daily change+0.07 (7.78%)
10 Years gain-100.00%
Dividends TTM0
Dividend yield0.00%

Fundamental Analysis

XXII · STANDARD

SIC 2111 · Cigarettes · Fiscal year end 1231

Screener
Fundamental
21.3
Momentum
n/a
Acceleration
n/a
Confidence
63.0
Annual Revenue14
Quarterly Revenue62
Annual CFO15
Balance SheetAvailable
RankingEligible

Score Breakdown

Growth2.6 / 25
Quality14.1 / 25
Capital Efficiency0.0 / 20
Balance Sheet3.6 / 15
Shareholder Economics0.0 / 10
Forward Indicators0.0 / 5

Signals

Net debt reductionNet debt declined versus the comparison period.

Key Metrics

Revenue Growth TTM-20.34%OK
Revenue CAGR 3Y4.64%OK
Gross Marginn/aMISSING
Operating Marginn/aMISSING
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROICn/aMISSING
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Yn/aINSUFFICIENT_HISTORY
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL

Financial History

PeriodRevenueGross ProfitOperating IncomeCFOFCFGross MarginOp MarginFCF MarginROICShares
2025 FY Dec 31, 2025n/a-$3.14M-$11.57M-$7.72M-$7.78Mn/an/an/a-117.35%184,067
2025 FY Dec 31, 2024n/a-$2.40M-$13.95M-$14.35M-$14.49Mn/an/an/a-227.39%557
2024 FY Dec 31, 2023n/a-$8.70M-$44.93M-$54.99M-$59.64Mn/an/an/an/a9,467
2023 FY Dec 31, 2023$32.20Mn/an/an/an/an/an/an/an/an/a
2023 FY Dec 31, 2022$40.50M$1.85M-$33.64M-$51.71M-$55.37M4.56%-83.05%-136.72%-54.89%12.86M

Formula Trace

MetricValueFormulaStatusSource
Revenue TTM$27.72Msum latest 4 fiscal quarters RevenueOK0001558370-24-004163, 0001558370-24-008199
Revenue Growth TTM-20.34%Revenue_TTM / Revenue_TTM_1Y_ago - 1OK0001558370-24-004163, 0001558370-24-008199
Revenue CAGR 3Y4.64%(Revenue_current / Revenue_3Y_ago)^(1/3) - 1OK0001558370-24-004163
Revenue CAGR 5Y4.03%(Revenue_current / Revenue_5Y_ago)^(1/5) - 1OK0001558370-24-004163
Gross Profit CAGR 3Yn/a(GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1INSUFFICIENT_HISTORYderived
Operating Income Growthn/aOperatingIncome_current / OperatingIncome_prior_year - 1INSUFFICIENT_HISTORYderived
FCF Growthn/aFCF_current / FCF_prior_year - 1INSUFFICIENT_HISTORYderived
Revenue Growth Accelerationn/a0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3)INSUFFICIENT_HISTORYderived
Gross Profit Accelerationn/a0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3)INSUFFICIENT_HISTORYderived
Operating Income Accelerationn/a0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3)INSUFFICIENT_HISTORYderived
FCF Accelerationn/a0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3)INSUFFICIENT_HISTORYderived
Net Debt / CFOn/aNet Debt / CFONOT_MEANINGFUL0001558370-24-015126
Current Ratio1.09xCurrent Assets / Current LiabilitiesOKderived
Cash / Debt0x(Cash + Short-term Investments) / Total DebtOKderived
SBC / FCFn/aSBC / FCFNOT_MEANINGFULderived
Dividend Payout Ration/aCash dividends paid / Net incomeNOT_MEANINGFULderived
Diluted EPS TTMn/aNet income TTM / Diluted sharesNOT_MEANINGFULderived
Gross Margin Delta 1Yn/aGrossMargin_current - GrossMargin_prior_yearINSUFFICIENT_HISTORYderived