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Glass House Brands Inc.

جودة البيانات: 100%
مُدرج أيضًا باسم GHBWF OTC
GLASF
OTC Manufacturing Chemicals
KWD 8.08
▼ KWD 0.27 (-3.23%)
القيمة السوقية: 679.05 M
السعر
KWD 8.08
القيمة السوقية
679.05 M
نطاق اليوم
KWD 7.96 — KWD 8.39
نطاق 52 أسبوعًا
KWD 4.13 — KWD 10.10
حجم التداول
13,125
فتح KWD 8.00
متوسط 50 يوم / 200 يوم
KWD 8.25
2.01% below
متوسط 50 يوم / 200 يوم
KWD 7.50
7.79% above

Quick Summary

النقاط الرئيسية

Revenue grew 27.23% annually over 5 years — strong growth
Earnings declined -5814.64% over the past year
Negative free cash flow of -15.73 M
Revenue growth is decelerating — 1Y growth trails 5Y average by 36.64%

النمو

Revenue Growth (5Y)
27.23%
أعلى من متوسط القطاع (1.82%)
Revenue (1Y)-9.41%
Earnings (1Y)-5814.64%
FCF Growth (3Y)N/A

الجودة

Return on Equity
-31.19%
أعلى من متوسط القطاع (-53.41%)
ROIC-4.98%
Net Margin-16.30%
Op. Margin-9.08%

الأمان

Debt / Equity
0.93
أعلى من متوسط القطاع (0.31)
Current Ratio1.78
Interest Coverage-2.34

التقييم

PE (TTM)
-22.90
أقل من متوسط القطاع (-1.48)
P/B Ratio9.18
EV/EBITDAN/A
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Manufacturing (1364 نظير)
المقياس السهم وسيط القطاع
P/E -22.9 -1.5
P/B 9.2 1.6
ROE % -31.2 -53.4
Net Margin % -16.3 -41.5
Rev Growth 5Y % 27.2 1.8
D/E 0.9 0.3

All Fundamental Metrics
Growth
Revenue Growth (1Y) -9.41% Revenue Growth (3Y) 6.37%
Earnings Growth (1Y) -5814.64% Earnings Growth (3Y) N/A
Revenue Growth (5Y) 27.23% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 181.98 M Net Income (TTM) -29.66 M
ROE -31.19% ROA -9.43%
Gross Margin 42.29% Operating Margin -9.08%
Net Margin -16.30% Free Cash Flow (TTM) -15.73 M
ROIC -4.98% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.93 Current Ratio 1.78
Interest Coverage -2.34 Asset Turnover 0.58
Working Capital 29.79 M Tangible Book Value 62.36 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -22.90 Forward P/E N/A
P/B Ratio 9.18 P/S Ratio 3.73
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -2.32%
Market Cap 679.05 M Enterprise Value 747.72 M
Per Share
EPS (Diluted TTM) -0.55 Revenue / Share 2.17
FCF / Share -0.19 OCF / Share 0.14
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 14.93% FCF Conversion 53.04%
SBC-Adj. FCF -29.13 M Growth Momentum -36.64

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 181.98 M 200.90 M 160.84 M 90.89 M 69.45 M
Net Income -29.66 M 519,000.0 -98.27 M -35.53 M -44.17 M
EPS (Diluted) -0.55 -0.21 -1.62 -0.87 -1.13
Gross Profit 76.96 M 97.39 M 80.97 M 21.54 M 16.02 M
Operating Income -16.53 M 5.74 M -49.53 M -49.90 M -35.14 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A 15.00 M 14.30 M 13.49 M 11.32 M 4.60 M
Interest Expense 7.06 M 9.18 M 9.82 M 7.61 M 2.74 M
Income Tax 11.93 M 10.50 M 9.94 M 4.74 M 3.30 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 318.56 M 310.50 M 303.77 M 348.67 M 288.08 M
Total Liabilities 143.96 M 146.45 M 158.54 M 131.23 M 107.21 M
Shareholders' Equity 73.94 M 116.24 M 89.76 M 165.17 M 181.07 M
Total Debt 68.67 M 58.20 M 64.06 M 62.66 M 44.86 M
Cash & Equivalents — — — — —
Current Assets 67.75 M 66.10 M 49.22 M 41.46 M 69.12 M
Current Liabilities 37.96 M 66.48 M 87.36 M 54.25 M 56.75 M