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22nd Century Group, Inc.

XXII

CIK 0001347858 · Quarterly mode · latest period FY2025 (Q4) (ending 2025-12-31) · sourced from SEC EDGAR

At a glance · FY2025 (Q4)

Revenue
$4M
↓-12.0% -$484Kvs FY2024 (Q4)
Gross Profit
$2M
↑+78.5% +$728Kvs FY2024 (Q4)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Weak
37/100
  • Profitability
    0ROIC -51.4% (10% = solid, 20%+ = moat)
  • Liquidity
    96Current Ratio 2.42 (above 1.5 = solid)
  • Leverage
    98D/E 0.04 (under 0.5 = conservative)
  • Efficiency
    30Asset Turnover 0.59x (1.0+ = capital-efficient)
  • Growth
    0Revenue YoY -12.0% (10% = solid, 25%+ = elite)
  • Margin Trend
    0Op Margin -80.1% · trend -15.0pts (4Q avg vs prior 4Q)

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
$61K
investment in PP&E
Stock-based comp (TTM)
$421K
non-cash dilution

Balance sheet · 2025-12-31

latest filed snapshot
Total assets
$27M
everything owned
Total liabilities
$9M
everything owed
Stockholders' equity
$16M
shareholder claim
Net debt
$-6M
Net cash position ($6M)

Recent performance · 64 quarters

Revenue↓-12.0% -$484K
$4M
Net Income↑+246.1% +$9M
$5M
Free Cash Flow
$3M
Operating Margin↓-23.3pts
-80.1%

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