THE GREENROSE HOLDING COMPANY INC. Financials The Greenrose Holding Company Inc.
Equities
GNRS
US3953921034
Healthcare Facilities & Services
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.0001 USD | -50.00% |
|
-.--% | -75.00% |
| 2023 | The Greenrose Holding Company Inc. Announces CEO Changes | CI |
| 2023 | The Greenrose Holding Company Inc. Terminates Bernard Wang as the Chief Financial Officer | CI |
Valuation
| Fiscal Period: December | 2020 | 2021 |
|---|---|---|
| Capitalization 1 | 221.8 | 71.15 |
| Enterprise Value (EV) 1 | 222.5 | 170.9 |
| P/E ratio | -502 x | 0.82 x |
| Yield | - | - |
| Capitalization / Revenue | - | 3,076,917 x |
| EV / Revenue | - | 7,389,406 x |
| EV / EBITDA | - | -59,579,018 x |
| EV / FCF | -359,477,440 x | -33,514,931 x |
| FCF Yield | -0% | -0% |
| Price to Book | 44.4 x | 0.76 x |
| Nbr of stocks (in thousands) | 21,893 | 21,893 |
| Reference price 2 | 10.13 | 3.250 |
| Announcement Date | 3/11/21 | 4/15/22 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 |
|---|---|---|---|
| Net sales | - | - | 23.12 |
| EBITDA | - | - | -2.868 |
| EBIT 1 | -0.006597 | -1.599 | -19.54 |
| Operating Margin | - | - | -84.48% |
| Earnings before Tax (EBT) 1 | -0.006597 | -0.442 | 83.76 |
| Net income 1 | -0.006597 | -0.442 | 83.3 |
| Net margin | - | - | 360.25% |
| EPS | - | -0.0202 | 3.965 |
| Free Cash Flow | - | -0.6188 | -5.098 |
| FCF margin | - | - | -22.05% |
| FCF Conversion (EBITDA) | - | - | - |
| FCF Conversion (Net income) | - | - | - |
| Dividend per Share | - | - | - |
| Announcement Date | 3/30/20 | 3/11/21 | 4/15/22 |
1USD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 |
|---|---|---|---|
| Net Debt 1 | 0.61 | 0.69 | 99.7 |
| Net Cash position 1 | - | - | - |
| Leverage (Debt/EBITDA) | - | - | -34.77 x |
| Free Cash Flow | - | -0.62 | -5.1 |
| ROE (net income / shareholders' equity) | - | -17.6% | 254% |
| ROA (Net income/ Total Assets) | - | -1.14% | -5.91% |
| Assets 1 | - | 38.63 | -1,409 |
| Book Value Per Share 2 | 0.0100 | 0.2300 | 4.300 |
| Cash Flow per Share 2 | 0.0100 | 0.0100 | 0.4500 |
| Capex | - | - | 2.81 |
| Capex / Sales | - | - | 12.14% |
| Announcement Date | 3/30/20 | 3/11/21 | 4/15/22 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -75.00% | 1.77K | |
| -.--% | 339M | |
| +35.05% | 279M | |
| +36.21% | 266M | |
| +45.93% | 190M | |
| +156.53% | 145M | |
| -35.62% | 133M | |
| +15.38% | 100M | |
| -42.86% | 96.7M | |
| +10.34% | 57.41M |
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