Fundamental Analysis of Gelesis Holdings Inc - Growth / Value Index


GLS - Valuation Highlights

Valuation Analysis

   Price to Earning Ratio is 0.0171 and EV to EBITDA is -6.65 suggesting company is undervalued.
   Tsr Value Index - Poor Score of 25.00
   Book value is negative
Valuation Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Price to Earning 0.0171 -0.0089 4.64 %
Price to Book -0.163 -67.67 -49656.40 % -0.064
Price to Sales 0.365 0.0327 -57.84 %
Enterprise Value to EBITDA Multiple -6.65 -0.298 26.19 %


GLS - Profitability Highlights

Profitability Analysis

   Earning Yield of 5864.28 %
   During the past twelve months, the company has given a strong Return On Asset of 78.34%
   During the past twelve months, the company has given a strong Net Margin of 2143.20%
   Piotroski F Score - Stable Value of 4.0
   Tsr Profitability Index - Very Poor Score of 15.97
   Very Low Dividend Yield of 0 %
   Negative Net profit for last two years
   In the last three years, the company has given poor Net Margin
   In the last three years, the company has given poor Returns on Equity
   EPS decline for last four quarters
   Negative Net Margin MRQ
Profitability Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Return On Equity 0 0 0 % 0
Return On Asset 78.34 -92003.79 -144095.82 % -5.21
Net Profit Margin 2143.20 -368.93 55.79 % -293.55
Operating Profit Margin 2050.13 -472.72 37.78 % -349.17
EBITDA Margin -220.27 -341.92 57.93 % -683.11


Highlights
Market Cap879991
Enterprise Value26275.28 K
Price/Book TTM-0.163
Outstanding Share73332.60 K
Float/ Outstanding Share33.82%
Dividend Yield0 %
Share Holding
Guru Numbers
Price/Graham No
Peter Lynch Ratio0
Piotroski F Score4.00
Altman Z Score-3052.97
Sloan Ratio-167.76
Peter Lynch Fair Value0


GLS - Growth Highlights

Growth Analysis

   STRONG JUMP IN NET SALE : YoY growth
   Annual sales of the company is increased for three years in a row
   Tsr Growth Index - Very Poor Score of 18.93
Growth Key Fields
Field TTM YoY Growth QoQ Growth
Revenue 1794.38 K 130.37 % 6707.40 %
Gross Profit 6671.42 K 249.00 % 64.31 %
EBITDA -3952.55 K 3.08 % 318.84 %
Net Profit 38457.14 K 1.84 % 111.79 %
EPS 0.704 4.86 % NA


GLS - Stability Highlights

Stability Analysis

   Paid More Than 50% of Debt, Heading towards debt free
   Debt to equity ratio has decreased and is lowest in last five years
   Tsr Stability Index - Very Poor Score of 5.00
   Altman Z Score of -3052.97 suggest high risk
   Company is unable to generate enough free cash to support the business.
   Interest Coverage of -94.44
Stability Key Ratios
Ratio Latest FY Yoy Change MRQ
Debt to Equity Ratio -1013.84 -520699.15 % -0.581
Cash Ratio 0.080 -89.93 %
Quick Ratio 0.130 -75.81 % 0.256
Shareholders Equity -24.25 89.24 %
Debt to EBITDA -0.288 59.18 %


Historical Valuation Ratios of Gelesis Holdings Inc

Historical Valuation Ratios
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Historical Profitability Ratios of Gelesis Holdings Inc

Historical Profitability Ratios
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Historical Efficiency Ratios of Gelesis Holdings Inc

Historical Efficiency Ratios
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Historical Solvency Ratios of Gelesis Holdings Inc

Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)