Glass House Brands Inc.
Glass House Brands Inc. Fundamental Analysis
Glass House Brands Inc. (GLASF) shows moderate financial fundamentals with a PE ratio of -446.13, profit margin of -0.81%, and ROE of -1.34%. The company generates $0.2B in annual revenue with strong year-over-year growth of 24.91%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 38.7/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze GLASF's fundamental strength across five key dimensions:
Efficiency Score
WeakGLASF struggles to generate sufficient returns from assets.
Valuation Score
ModerateGLASF shows balanced valuation metrics.
Growth Score
ExcellentGLASF delivers strong and consistent growth momentum.
Financial Health Score
ExcellentGLASF maintains a strong and stable balance sheet.
Profitability Score
WeakGLASF struggles to sustain strong margins.
Key Financial Metrics
Is GLASF Expensive or Cheap?
P/E Ratio
GLASF trades at -446.13 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, GLASF's PEG of 6.44 indicates potential overvaluation.
Price to Book
The market values Glass House Brands Inc. at 8.67 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 18.19 times EBITDA. This signals the market has high growth expectations.
How Well Does GLASF Make Money?
Net Profit Margin
For every $100 in sales, Glass House Brands Inc. keeps $-0.81 as profit after all expenses.
Operating Margin
Core operations generate -0.90 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-1.34 in profit for every $100 of shareholder equity.
ROA
Glass House Brands Inc. generates $-0.49 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Glass House Brands Inc. produces operating cash flow of $20.84M, showing steady but balanced cash generation.
Free Cash Flow
Glass House Brands Inc. generates weak or negative free cash flow of $-3.57M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.05 in free cash annually.
FCF Yield
GLASF converts -0.64% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-446.13
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
6.44
vs 25 benchmark
P/B Ratio
Price to book value ratio
8.67
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.21
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.93
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.24
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.01
vs 25 benchmark
ROA
Return on assets percentage
-0.00
vs 25 benchmark
ROCE
Return on capital employed
-0.01
vs 25 benchmark
How GLASF Stacks Against Its Sector Peers
| Metric | GLASF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -446.13 | 29.78 | Better (Cheaper) |
| ROE | -1.34% | 792.00% | Weak |
| Net Margin | -0.81% | -23280.00% (disorted) | Weak |
| Debt/Equity | 0.93 | 0.25 | Weak (High Leverage) |
| Current Ratio | 2.24 | 4.60 | Strong Liquidity |
| ROA | -0.49% | -18077.00% (disorted) | Weak |
GLASF outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Glass House Brands Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
265.57%
Industry Style: Defensive, Growth, Innovation
High GrowthEPS CAGR
-94.48%
Industry Style: Defensive, Growth, Innovation
DecliningFCF CAGR
184.41%
Industry Style: Defensive, Growth, Innovation
High Growth