GLASS HOUSE BRANDS INC. |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.494 USD | -1.10% |
|
0.00% | +100.85% |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Capitalization 1 | 217.5 | 130.8 | 335.5 | 688.8 | - |
| Enterprise Value (EV) 1 | 217.5 | 130.8 | 371.9 | 730.8 | 707.4 |
| P/E ratio | -3.39 x | -2.2 x | - | - | - |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | - | 1.44 x | 2.09 x | 3.17 x | 2.36 x |
| EV / Revenue | - | 1.44 x | 2.31 x | 3.37 x | 2.42 x |
| EV / EBITDA | - | -6.12 x | 15.2 x | 14.2 x | 8.11 x |
| EV / FCF | - | - | 34.1 x | -1,044 x | 22.1 x |
| FCF Yield | - | - | 2.93% | -0.1% | 4.52% |
| Price to Book | - | - | - | - | - |
| Nbr of stocks (in thousands) | 56,751 | 68,464 | 70,928 | 71,750 | - |
| Reference price 2 | 3.832 | 1.910 | 4.730 | 9.600 | 9.600 |
| Announcement Date | 3/22/22 | 3/13/23 | 3/28/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales 1 | - | 90.89 | 160.8 | 217.1 | 292.4 |
| EBITDA 1 | - | -21.35 | 24.53 | 51.55 | 87.2 |
| EBIT 1 | - | -49.9 | -49.53 | 27.2 | 48.3 |
| Operating Margin | - | -54.9% | -30.79% | 12.53% | 16.52% |
| Earnings before Tax (EBT) | - | -30.85 | - | - | - |
| Net income | -44.17 | -36.24 | - | - | - |
| Net margin | - | -39.88% | - | - | - |
| EPS | -1.130 | -0.8700 | - | - | - |
| Free Cash Flow 1 | - | - | 10.92 | -0.7 | 32 |
| FCF margin | - | - | 6.79% | -0.32% | 10.94% |
| FCF Conversion (EBITDA) | - | - | 44.5% | - | 36.7% |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 3/22/22 | 3/13/23 | 3/28/24 | - | - |
1USD in Million
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 32.19 | 29.02 | 44.67 | 48.19 | 40.43 | 30.1 | 52.8 | 69.95 | 65.2 |
| EBITDA 1 | - | -2.597 | -0.1486 | 9.538 | 10.75 | 3.773 | -1.561 | 12.45 | 22.95 | 18.35 |
| EBIT 1 | - | -9.843 | -28.43 | 3.223 | 4.887 | -33.17 | -8.858 | 4.7 | 15.9 | 15.4 |
| Operating Margin | - | -30.58% | -97.94% | 7.22% | 10.14% | -82.04% | -29.43% | 8.9% | 22.73% | 23.62% |
| Earnings before Tax (EBT) | - | -15.02 | - | - | - | - | - | - | - | - |
| Net income | 15.18 | -17.39 | - | - | - | - | - | - | - | - |
| Net margin | - | -54.03% | - | - | - | - | - | - | - | - |
| EPS | 0.0400 | -0.3200 | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/14/22 | 3/13/23 | 5/15/23 | 8/14/23 | 11/13/23 | 3/28/24 | 5/14/24 | - | - | - |
1USD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Debt 1 | - | - | 36.4 | 42 | 18.6 |
| Net Cash position 1 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | 1.486 x | 0.8147 x | 0.2133 x |
| Free Cash Flow 1 | - | - | 10.9 | -0.7 | 32 |
| ROE (net income / shareholders' equity) | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - |
| Assets | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - |
| Capex 1 | - | - | 12.3 | 20 | 17 |
| Capex / Sales | - | - | 7.65% | 9.21% | 5.81% |
| Announcement Date | 3/22/22 | 3/13/23 | 3/28/24 | - | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
9.6
USD
Average target price
11
USD
Spread / Average Target
+14.58%
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +100.85% | 689M | |
| +20.04% | 3.12B | |
| +9.55% | 522M | |
| +41.78% | 188M | |
| +0.97% | 98.27M | |
| -8.44% | 96.85M | |
| +42.19% | 65.43M | |
| +40.45% | 56.08M |
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- Financials Glass House Brands Inc.