The Greenrose Holding Company Inc.
The Greenrose Holding Company Inc. Fundamental Analysis
The Greenrose Holding Company Inc. (GNRSU) shows moderate financial fundamentals with a PE ratio of 0.00, profit margin of 70.59%, and ROE of 14.83%. 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 44.3/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze GNRSU's fundamental strength across five key dimensions:
Efficiency Score
WeakGNRSU struggles to generate sufficient returns from assets.
Valuation Score
ExcellentGNRSU trades at attractive valuation levels.
Growth Score
ModerateGNRSU shows steady but slowing expansion.
Financial Health Score
WeakGNRSU carries high financial risk with limited liquidity.
Profitability Score
ModerateGNRSU maintains healthy but balanced margins.
Key Financial Metrics
Is GNRSU Expensive or Cheap?
P/E Ratio
GNRSU trades at 0.00 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, GNRSU's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values The Greenrose Holding Company Inc. at 0.00 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -4.51 times EBITDA. This is generally considered low.
How Well Does GNRSU Make Money?
Net Profit Margin
For every $100 in sales, The Greenrose Holding Company Inc. keeps $70.59 as profit after all expenses.
Operating Margin
Core operations generate 38.74 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $14.83 in profit for every $100 of shareholder equity.
ROA
The Greenrose Holding Company Inc. generates $7.50 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
The Greenrose Holding Company Inc. generates strong operating cash flow of $6.56M, reflecting robust business health.
Free Cash Flow
The Greenrose Holding Company Inc. generates strong free cash flow of $2.12M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.16 in free cash annually.
FCF Yield
GNRSU converts 1494.91% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
0.00
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.00
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.00
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.57
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.21
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.15
vs 25 benchmark
ROA
Return on assets percentage
0.07
vs 25 benchmark
ROCE
Return on capital employed
0.09
vs 25 benchmark
How GNRSU Stacks Against Its Sector Peers
| Metric | GNRSU Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 0.00 | 29.78 | Better (Cheaper) |
| ROE | 14.83% | 792.00% | Weak |
| Net Margin | 70.59% | -23280.00% (disorted) | Strong |
| Debt/Equity | 1.57 | 0.25 | Weak (High Leverage) |
| Current Ratio | 0.21 | 4.60 | Weak Liquidity |
| ROA | 7.50% | -18077.00% (disorted) | Weak |
GNRSU outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews The Greenrose Holding Company 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: Defensive, Growth, Innovation
EPS CAGR
N/A
Industry Style: Defensive, Growth, Innovation
FCF CAGR
N/A
Industry Style: Defensive, Growth, Innovation