Skip to main content
Retour
Watch Compare

Glass House Brands Inc.

Qualité des données : 100%
Également cotée sous GHBWF OTC
GLASF
OTC Manufacturing Chemicals
8,08 €
▼ 0,27 € (-3,23%)
Cap. Boursière: 679,05 M
Prix
8,08 €
Cap. Boursière
679,05 M
Fourchette du Jour
7,96 € — 8,39 €
Fourchette 52 Semaines
4,13 € — 10,10 €
Volume
13 125
Ouverture 8,00 €
Moyenne 50J / 200J
8,25 €
2,01% below
Moyenne 50J / 200J
7,50 €
7,79% above

Quick Summary

Points Clés

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%

Croissance

Revenue Growth (5Y)
27,23%
Au-dessus de la moyenne du secteur (1,82%)
Revenue (1Y)-9,41%
Earnings (1Y)-5814,64%
FCF Growth (3Y)N/A

Qualité

Return on Equity
-31,19%
Au-dessus de la moyenne du secteur (-53,41%)
ROIC-4,98%
Net Margin-16,30%
Op. Margin-9,08%

Sécurité

Debt / Equity
0,93
Au-dessus de la moyenne du secteur (0,31)
Current Ratio1,78
Interest Coverage-2,34

Valorisation

PE (TTM)
-22,90
En dessous de la moyenne du secteur (-1,48)
P/B Ratio9,18
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Manufacturing (1364 pairs)
Métrique Action Médiane du Secteur
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