Greenlane Renewables Inc.
Greenlane Renewables Inc. Fundamental Analysis
Greenlane Renewables Inc. (GRNWF) shows weak financial fundamentals with a PE ratio of -39.83, profit margin of -2.34%, and ROE of -4.33%. The company generates $0.0B in annual revenue with weak year-over-year growth of -10.37%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 10.4/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze GRNWF's fundamental strength across five key dimensions:
Efficiency Score
WeakGRNWF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentGRNWF trades at attractive valuation levels.
Growth Score
ModerateGRNWF shows steady but slowing expansion.
Financial Health Score
ExcellentGRNWF maintains a strong and stable balance sheet.
Profitability Score
WeakGRNWF struggles to sustain strong margins.
Key Financial Metrics
Is GRNWF Expensive or Cheap?
P/E Ratio
GRNWF trades at -39.83 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, GRNWF's PEG of 0.20 indicates potential undervaluation.
Price to Book
The market values Greenlane Renewables Inc. at 1.75 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 22.51 times EBITDA. This signals the market has high growth expectations.
How Well Does GRNWF Make Money?
Net Profit Margin
For every $100 in sales, Greenlane Renewables Inc. keeps $-2.34 as profit after all expenses.
Operating Margin
Core operations generate 1.67 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-4.33 in profit for every $100 of shareholder equity.
ROA
Greenlane Renewables Inc. generates $-2.23 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Greenlane Renewables Inc. generates limited operating cash flow of $-354.45K, signaling weaker underlying cash strength.
Free Cash Flow
Greenlane Renewables Inc. generates weak or negative free cash flow of $-971.13K, restricting financial flexibility.
FCF Per Share
Each share generates $-0.01 in free cash annually.
FCF Yield
GRNWF converts -2.30% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-39.83
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.20
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.75
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.94
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.11
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.61
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.04
vs 25 benchmark
ROA
Return on assets percentage
-0.02
vs 25 benchmark
ROCE
Return on capital employed
0.03
vs 25 benchmark
How GRNWF Stacks Against Its Sector Peers
| Metric | GRNWF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -39.83 | 25.96 | Better (Cheaper) |
| ROE | -4.33% | 1263.00% | Weak |
| Net Margin | -2.34% | -41827.00% (disorted) | Weak |
| Debt/Equity | 0.11 | 0.79 | Strong (Low Leverage) |
| Current Ratio | 1.61 | 10.05 | Neutral |
| ROA | -2.23% | -1497918.00% (disorted) | Weak |
GRNWF outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Greenlane Renewables Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
17.39%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
92.38%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
133.94%
Industry Style: Cyclical, Value, Infrastructure
High Growth