Galenfeha, Inc.
Galenfeha, Inc. Fundamental Analysis
Galenfeha, Inc. (GLFH) shows weak financial fundamentals with a PE ratio of 1515.84, profit margin of 4.15%, and ROE of -1.92%. The company generates $0.0B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -205.2/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze GLFH's fundamental strength across five key dimensions:
Efficiency Score
WeakGLFH struggles to generate sufficient returns from assets.
Valuation Score
WeakGLFH trades at a premium to fair value.
Growth Score
WeakGLFH faces weak or negative growth trends.
Financial Health Score
ModerateGLFH shows balanced financial health with some risks.
Profitability Score
WeakGLFH struggles to sustain strong margins.
Key Financial Metrics
Is GLFH Expensive or Cheap?
P/E Ratio
GLFH trades at 1515.84 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, GLFH's PEG of 15.16 indicates potential overvaluation.
Price to Book
The market values Galenfeha, Inc. at -69561.03 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 3.25 times EBITDA. This is generally considered low.
How Well Does GLFH Make Money?
Net Profit Margin
For every $100 in sales, Galenfeha, Inc. keeps $4.15 as profit after all expenses.
Operating Margin
Core operations generate 81.36 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-1.92 in profit for every $100 of shareholder equity.
ROA
Galenfeha, Inc. generates $6.66 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Galenfeha, Inc. generates limited operating cash flow of $-240.25, signaling weaker underlying cash strength.
Free Cash Flow
Galenfeha, Inc. generates weak or negative free cash flow of $-240.25, restricting financial flexibility.
FCF Per Share
Each share generates $-0.00 in free cash annually.
FCF Yield
GLFH converts -5.08% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
1515.84
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
15.16
vs 25 benchmark
P/B Ratio
Price to book value ratio
-69561.03
vs 25 benchmark
P/S Ratio
Price to sales ratio
24.38
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.87
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-1.92
vs 25 benchmark
ROA
Return on assets percentage
6.66
vs 25 benchmark
ROCE
Return on capital employed
-9.00
vs 25 benchmark
How GLFH Stacks Against Its Sector Peers
| Metric | GLFH Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 1515.84 | 19.95 | Worse (Expensive) |
| ROE | -191.65% | 963.00% | Weak |
| Net Margin | 414.75% | -48347.00% (disorted) | Strong |
| Debt/Equity | 0.00 | -0.54 (disorted) | Distorted |
| Current Ratio | 0.87 | 4.82 | Weak Liquidity |
| ROA | 666.39% | -2296.00% (disorted) | Strong |
GLFH outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Galenfeha, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Value, Commodity
EPS CAGR
N/A
Industry Style: Cyclical, Value, Commodity
FCF CAGR
N/A
Industry Style: Cyclical, Value, Commodity