GREENLANE HOLDINGS, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.636 USD | +21.49% |
|
+1.21% | +22.78% |
| Apr. 22 | North American Morning Briefing : Stock Futures -2- | DJ |
| Apr. 15 | North American Morning Briefing : Stock Futures -2- | DJ |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Capitalization 1 | 32.54 | 51.77 | 77.58 | 4.544 |
| Enterprise Value (EV) 1 | -1.797 | 33.24 | 96.71 | 17.88 |
| P/E ratio | -3.39 x | -3.26 x | -1.22 x | -0.02 x |
| Yield | - | - | - | - |
| Capitalization / Revenue | 0.18 x | 0.37 x | 0.47 x | 0.03 x |
| EV / Revenue | -0.01 x | 0.24 x | 0.58 x | 0.13 x |
| EV / EBITDA | 0.08 x | -0.96 x | -2.44 x | -0.42 x |
| EV / FCF | 0.06 x | -6.34 x | -1.82 x | -2.2 x |
| FCF Yield | 1,662% | -15.8% | -54.8% | -45.6% |
| Price to Book | 1.42 x | 3.5 x | 0.47 x | 0.05 x |
| Nbr of stocks (in thousands) | 50 | 65.4 | 402 | 1,580 |
| Reference price 2 | 651.0 | 792.0 | 192.8 | 2.875 |
| Announcement Date | 4/24/20 | 3/31/21 | 3/31/22 | 3/31/23 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 88.26 | 178.9 | 185 | 138.3 | 166.1 | 137.1 |
| EBITDA 1 | 3.507 | 0.0388 | -21.44 | -34.64 | -39.62 | -42.45 |
| EBIT 1 | 2.716 | -1.45 | -24.15 | -37.16 | -44.31 | -51.52 |
| Operating Margin | 3.08% | -0.81% | -13.05% | -26.87% | -26.68% | -37.58% |
| Earnings before Tax (EBT) 1 | 2.474 | -5.568 | -28.89 | -47.51 | -53.41 | -125.9 |
| Net income 1 | 2.292 | -5.888 | -28.82 | -14.52 | -30.58 | -115.8 |
| Net margin | 2.6% | -3.29% | -15.58% | -10.5% | -18.42% | -84.44% |
| EPS | - | - | -191.8 | -243.0 | -158.5 | -153.7 |
| Free Cash Flow 1 | 1.464 | -22.84 | -29.86 | -5.242 | -53.04 | -8.146 |
| FCF margin | 1.66% | -12.77% | -16.14% | -3.79% | -31.94% | -5.94% |
| FCF Conversion (EBITDA) | 41.75% | - | - | - | - | - |
| FCF Conversion (Net income) | 63.9% | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 8/14/18 | 3/20/19 | 4/24/20 | 3/31/21 | 3/31/22 | 3/31/23 |
1USD in Million
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 34.72 | 41.31 | 56.02 | 46.53 | 39.92 | 28.68 | 21.96 | 23.96 | 19.62 | 11.8 |
| EBITDA | -3.693 | -6.941 | -6.588 | -5.284 | -5.807 | -10.39 | -7.564 | -6.8 | -5.769 | - |
| EBIT | -5.583 | -27.7 | -11.5 | -18.21 | -13.67 | -79.46 | -16.39 | -9.52 | -9.529 | - |
| Operating Margin | -16.08% | -67.05% | -20.53% | -39.13% | -34.26% | -277.06% | -74.64% | -39.73% | -48.56% | - |
| Earnings before Tax (EBT) | -5.836 | -28.71 | -11.13 | -18.67 | -14.5 | -79.22 | -13.49 | -10.25 | -10.53 | - |
| Net income | -5.84 | -28.72 | -11.15 | -18.75 | -14.48 | -79.22 | -13.41 | -10.25 | -10.52 | - |
| Net margin | -16.82% | -69.5% | -19.91% | -40.29% | -36.28% | -276.2% | -61.09% | -42.77% | -53.63% | - |
| EPS | -27.28 | -144.5 | -27.30 | -34.00 | -22.70 | -120.5 | -10.41 | -6.411 | -6.560 | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 8/16/21 | 11/15/21 | 3/30/22 | 5/16/22 | 8/15/22 | 11/14/22 | 3/31/23 | 5/15/23 | 8/14/23 | - |
1USD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 41.5 | - | - | 19.1 | 13.3 |
| Net Cash position 1 | 0.74 | - | 34.3 | 18.5 | - | - |
| Leverage (Debt/EBITDA) | - | 1,071 x | - | - | -0.4827 x | -0.3142 x |
| Free Cash Flow 1 | 1.46 | -22.8 | -29.9 | -5.24 | -53 | -8.15 |
| ROE (net income / shareholders' equity) | 27.2% | 708% | -77.2% | -52% | -40.2% | -86.3% |
| ROA (Net income/ Total Assets) | 7.45% | -1.69% | -13.1% | -16.8% | -13.6% | -14.9% |
| Assets 1 | 30.76 | 349.4 | 220.7 | 86.21 | 225.5 | 776.3 |
| Book Value Per Share | - | - | 457.0 | 226.0 | 410.0 | 59.70 |
| Cash Flow per Share | - | - | 974.0 | 457.0 | 30.20 | 4.040 |
| Capex 1 | 0.39 | 10.9 | 2.02 | 1.79 | 4.4 | 2.78 |
| Capex / Sales | 0.45% | 6.09% | 1.09% | 1.29% | 2.65% | 2.03% |
| Announcement Date | 8/14/18 | 3/20/19 | 4/24/20 | 3/31/21 | 3/31/22 | 3/31/23 |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +22.78% | 2.37M | |
| +22.19% | 1.07B | |
| +1.16% | 155M | |
| -18.87% | 99.72M |
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