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Greenlane Holdings, Inc.

Datakwaliteit: 100%
GNLN
Nasdaq Wholesale Trade Durable Goods Wholesale
€ 2,88
▲ € 0,51 (21,47%)
Marktkapitalisatie: 1,81 M
Prijs
€ 2,88
Marktkapitalisatie
1,81 M
Dagbereik
€ 2,20 — € 2,95
52-Weeksbereik
€ 2,10 — € 1.728,00
Volume
622.479
Openen € 2,37
50D / 200D Gem.
€ 6,46
55,45% below
50D / 200D Gem.
€ 20,45
85,92% below

Quick Summary

Belangrijkste Punten

Revenue declined -59,76% annually over 5 years
Negative free cash flow of -16,36 M
Revenue growth is decelerating — 1Y growth trails 5Y average by 7,43%
Capital efficient — spends only 2,25% of revenue on capex

Groei

Revenue Growth (5Y)
-59,76%
Onder sectorgemiddelde (3,59%)
Revenue (1Y)-67,19%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
-547,59%
Onder sectorgemiddelde (-4,23%)
ROIC-276,79%
Net Margin-1965,10%
Op. Margin-1245,60%

Veiligheid

Debt / Equity
0,69
Boven sectorgemiddelde (0,33)
Current Ratio2,17
Interest Coverage-137,68

Waardering

PE (TTM)
-0,02
Boven sectorgemiddelde (-0,15)
P/B Ratio0,16
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Wholesale Trade sector mediaan (91 peers)
Metriek Aandeel Sector Mediaan
P/E 0,0 -0,2
P/B 0,2 1,0
ROE % -547,6 -4,2
Net Margin % -1965,1 -2,7
Rev Growth 5Y % -59,8 3,6
D/E 0,7 0,3

All Fundamental Metrics
Growth
Revenue Growth (1Y) -67,19% Revenue Growth (3Y) -74,19%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -59,76% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 4,36 M Net Income (TTM) -85,58 M
ROE -547,59% ROA -346,37%
Gross Margin -286,22% Operating Margin -1245,60%
Net Margin -1965,10% Free Cash Flow (TTM) -16,36 M
ROIC -276,79% FCF Growth (3Y) N/A
Safety
Debt / Equity 0,69 Current Ratio 2,17
Interest Coverage -137,68 Asset Turnover 0,18
Working Capital 7,72 M Tangible Book Value 11,16 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 -0,02 Forward P/E N/A
P/B Ratio 0,16 P/S Ratio 0,42
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 -901,64%
Market Cap 1,81 M Enterprise Value 7,68 M
Per Share
EPS (Diluted TTM) -11,42 Revenue / Share 6,91
FCF / Share -25,97 OCF / Share -25,81
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 2,25% FCF Conversion 19,11%
SBC-Adj. FCF -16,44 M Growth Momentum -7,43

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 4,36 M 13,28 M 65,37 M 137,09 M 166,06 M
Net Income -85,58 M -17,64 M -32,18 M -115,76 M -30,58 M
EPS (Diluted) -11,42 -14,56 -8,16 -15,37 -0,79
Gross Profit -12,47 M 6,28 M 17,83 M 24,98 M 27,68 M
Operating Income -54,25 M -11,82 M -26,08 M -127,73 M -52,72 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A 493.000,0 800.000,0 2,24 M 9,07 M 4,69 M
Interest Expense 394.000,0 5,94 M 5,45 M 2,45 M 574.000,0
Income Tax 7.000,0 — -13.000,0 -13.000,0 10.000,0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 74,93 M 28,63 M 38,09 M 146,05 M 285,83 M
Total Liabilities 7,21 M 22,35 M 27,10 M 50,69 M 89,46 M
Shareholders' Equity 67,87 M 6,43 M 11,12 M 95,36 M 174,53 M
Total Debt 9,57 M 7,67 M 7,28 M 18,19 M 22,55 M
Cash & Equivalents 32,51 M 899.000,0 463.000,0 6,46 M 12,86 M
Current Assets 36,09 M 23,77 M 29,77 M 76,70 M 124,74 M
Current Liabilities 7,21 M 22,27 M 26,09 M 35,66 M 70,97 M