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
Fundamental
21.3Momentum
n/aAcceleration
n/aConfidence
63.0Annual 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
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | n/a | -$3.14M | -$11.57M | -$7.72M | -$7.78M | n/a | n/a | n/a | -117.35% | 184,067 |
| 2025 FY Dec 31, 2024 | n/a | -$2.40M | -$13.95M | -$14.35M | -$14.49M | n/a | n/a | n/a | -227.39% | 557 |
| 2024 FY Dec 31, 2023 | n/a | -$8.70M | -$44.93M | -$54.99M | -$59.64M | n/a | n/a | n/a | n/a | 9,467 |
| 2023 FY Dec 31, 2023 | $32.20M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| 2023 FY Dec 31, 2022 | $40.50M | $1.85M | -$33.64M | -$51.71M | -$55.37M | 4.56% | -83.05% | -136.72% | -54.89% | 12.86M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $27.72M | sum latest 4 fiscal quarters Revenue | OK | 0001558370-24-004163, 0001558370-24-008199 |
| Revenue Growth TTM | -20.34% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001558370-24-004163, 0001558370-24-008199 |
| Revenue CAGR 3Y | 4.64% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001558370-24-004163 |
| Revenue CAGR 5Y | 4.03% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001558370-24-004163 |
| Gross Profit CAGR 3Y | n/a | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | INSUFFICIENT_HISTORY | derived |
| Operating Income Growth | n/a | OperatingIncome_current / OperatingIncome_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001558370-24-015126 |
| Current Ratio | 1.09x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 0x | (Cash + Short-term Investments) / Total Debt | OK | derived |
| SBC / FCF | n/a | SBC / FCF | NOT_MEANINGFUL | derived |
| Dividend Payout Ratio | n/a | Cash dividends paid / Net income | NOT_MEANINGFUL | derived |
| Diluted EPS TTM | n/a | Net income TTM / Diluted shares | NOT_MEANINGFUL | derived |
| Gross Margin Delta 1Y | n/a | GrossMargin_current - GrossMargin_prior_year | INSUFFICIENT_HISTORY | derived |