Terug

Watch Compare

Glass House Brands Inc.

Datakwaliteit: 100%

Ook genoteerd als GHBWF OTC

GLASF

OTC Manufacturing Chemicals

€ 8,08

▼ € 0,27 (-3,23%)

Marktkapitalisatie: 679,05 M

Prijs

€ 8,08

Marktkapitalisatie

679,05 M

Dagbereik

€ 7,96 — € 8,39

52-Weeksbereik

€ 4,13 — € 10,10

Volume

13.125

Openen € 8,00

50D / 200D Gem.

€ 8,25

2,01% below

50D / 200D Gem.

€ 7,50

7,79% above

Quick Summary

Belangrijkste Punten

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%

Groei

Revenue Growth (5Y)

27,23%

Boven sectorgemiddelde (1,82%)

Revenue (1Y)-9,41%

Earnings (1Y)-5814,64%

FCF Growth (3Y)N/A

Kwaliteit

Return on Equity

-31,19%

Boven sectorgemiddelde (-53,41%)

ROIC-4,98%

Net Margin-16,30%

Op. Margin-9,08%

Veiligheid

Debt / Equity

0,93

Boven sectorgemiddelde (0,31)

Current Ratio1,78

Interest Coverage-2,34

Waardering

PE (TTM)

-22,90

Onder sectorgemiddelde (-1,48)

P/B Ratio9,18

EV/EBITDAN/A

Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Manufacturing sector mediaan (1364 peers)

Metriek	Aandeel	Sector Mediaan
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