Fundamental Analysis of GREENLANE HOLDINGS INC - A(NASDAQ:GNLN) stock

Fundamental Rating

Overall GNLN gets a fundamental rating of 2 out of 10. We evaluated GNLN against 15 industry peers in the Distributors industry. The financial health of GNLN is average, but there are quite some concerns on its profitability. GNLN is valued expensive and it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

In the past year GNLN has reported negative net income.

In the past year GNLN has reported a negative cash flow from operations.

GNLN had negative earnings in each of the past 5 years.

GNLN had a negative operating cash flow in each of the past 5 years.

1.2 Ratios

Looking at the Return On Assets, with a value of -60.57%, GNLN is doing worse than 92.31% of the companies in the same industry.

Looking at the Return On Equity, with a value of -326.79%, GNLN is doing worse than 92.31% of the companies in the same industry.

		Industry Rank	Sector Rank
ROA	-60.57%
ROE	-326.79%
ROIC	N/A

ROA(3y)-58.48%

ROA(5y)-41.21%

ROE(3y)-143.88%

ROE(5y)-131.25%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

With a decent Gross Margin value of 34.92%, GNLN is doing good in the industry, outperforming 69.23% of the companies in the same industry.

GNLN's Gross Margin has improved in the last couple of years.

The Profit Margin and Operating Margin are not available for GNLN so they could not be analyzed.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	34.92%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y18.26%

GM growth 5Y6.44%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

GNLN does not have a ROIC to compare to the WACC, probably because it is not profitable.

Compared to 1 year ago, GNLN has less shares outstanding

Compared to 5 years ago, GNLN has less shares outstanding

GNLN has a worse debt/assets ratio than last year.

2.2 Solvency

Based on the Altman-Z score of -11.93, we must say that GNLN is in the distress zone and has some risk of bankruptcy.

GNLN has a worse Altman-Z score (-11.93) than 92.31% of its industry peers.

There is no outstanding debt for GNLN. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	-11.93

ROIC/WACCN/A

WACC25.7%

2.3 Liquidity

A Current Ratio of 0.96 indicates that GNLN may have some problems paying its short term obligations.

Looking at the Current ratio, with a value of 0.96, GNLN is doing worse than 92.31% of the companies in the same industry.

GNLN has a Quick Ratio of 0.96. This is a bad value and indicates that GNLN is not financially healthy enough and could expect problems in meeting its short term obligations.

Looking at the Quick ratio, with a value of 0.31, GNLN is doing worse than 92.31% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	0.96
Quick Ratio	0.31

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 72.04% over the past year.

The Revenue for GNLN has decreased by -68.83% in the past year. This is quite bad

The Revenue for GNLN have been decreasing by -18.24% on average. This is quite bad

EPS 1Y (TTM)72.04%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%79.8%

Revenue 1Y (TTM)-68.83%

Revenue growth 3Y-22.1%

Revenue growth 5Y-18.24%

Sales Q2Q%-86.49%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

Based on estimates for the next years, GNLN will show a very strong growth in Revenue. The Revenue will grow by 51.19% on average per year.

EPS Next Y62.77%

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next Year18.16%

Revenue Next 2Y51.19%

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.

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4. Valuation

4.1 Price/Earnings Ratio

GNLN reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

Also next year GNLN is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

GNLN does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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GREENLANE HOLDINGS INC - A

NASDAQ:GNLN (11/22/2024, 8:00:00 PM)

After market: 1.84 +0.04 (+2.22%)

1.8

+0.01 (+0.56%)

Chartmill FA Rating

GICS SectorConsumer Discretionary

GICS IndustryGroupConsumer Discretionary Distribution & Retail

GICS IndustryDistributors

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

Ins Owner Change

Market Cap5.24M

Analysts

Price Target

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Dividend Growth(5Y)

Div Incr Years

Div Non Decr Years

Ex-Date

Surprises & Revisions

EPS beat(2)

Avg EPS beat(2)

Min EPS beat(2)

Max EPS beat(2)

EPS beat(4)

Avg EPS beat(4)

Min EPS beat(4)

Max EPS beat(4)

EPS beat(8)

Avg EPS beat(8)

EPS beat(12)

Avg EPS beat(12)

EPS beat(16)

Avg EPS beat(16)

Revenue beat(2)

Avg Revenue beat(2)

Min Revenue beat(2)

Max Revenue beat(2)

Revenue beat(4)

Avg Revenue beat(4)

Min Revenue beat(4)

Max Revenue beat(4)

Revenue beat(8)

Avg Revenue beat(8)

Revenue beat(12)

Avg Revenue beat(12)

Revenue beat(16)

Avg Revenue beat(16)

PT rev (1m)

PT rev (3m)

EPS NQ rev (1m)

EPS NQ rev (3m)

EPS NY rev (1m)

EPS NY rev (3m)

Revenue NQ rev (1m)

Revenue NQ rev (3m)

Revenue NY rev (1m)

Revenue NY rev (3m)

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA

EPS(TTM)

EPS(NY)

Fwd EY

FCF(TTM)

FCFY

OCF(TTM)

OCFY

SpS

BVpS

TBVpS

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-60.57%
ROE	-326.79%
ROCE
ROIC
ROICexc
ROICexgc
OM	N/A
PM (TTM)	N/A
GM	34.92%
FCFM

ROA(3y)

ROA(5y)

ROE(3y)

ROE(5y)

ROIC(3y)

ROIC(5y)

ROICexc(3y)

ROICexc(5y)

ROICexgc(3y)

ROICexgc(5y)

ROCE(3y)

ROCE(5y)

ROICexcg growth 3Y

ROICexcg growth 5Y

ROICexc growth 3Y

ROICexc growth 5Y

OM growth 3Y

OM growth 5Y

PM growth 3Y

PM growth 5Y

GM growth 3Y

GM growth 5Y

F-Score

Asset Turnover0.89

Health

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio	0.96
Quick Ratio	0.31
Altman-Z

F-Score

WACC

ROIC/WACC

Cap/Depr(3y)

Cap/Depr(5y)

Cap/Sales(3y)

Cap/Sales(5y)

Profit Quality(3y)

Profit Quality(5y)

High Growth Momentum

Growth

EPS 1Y (TTM)72.04%

EPS 3YN/A

EPS 5Y

EPS Q2Q%

EPS Next Y62.77%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)-68.83%

Revenue growth 3Y-22.1%

Revenue growth 5Y

Sales Q2Q%

Revenue Next Year

Revenue Next 2Y

Revenue Next 3Y

Revenue Next 5Y

EBIT growth 1Y

EBIT growth 3Y

EBIT growth 5Y

EBIT Next Year

EBIT Next 3Y

EBIT Next 5Y

FCF growth 1Y

FCF growth 3Y

FCF growth 5Y

OCF growth 1Y

OCF growth 3Y

OCF growth 5Y

GREENLANE HOLDINGS INC - A (GNLN)

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

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3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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