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 Cap | 879991 |
Enterprise Value | 26275.28 K |
Price/Book TTM | -0.163 |
Outstanding Share | 73332.60 K |
Float/ Outstanding Share | 33.82% |
Dividend Yield | 0 % |
Share Holding
Guru Numbers
Price/Graham No | |
Peter Lynch Ratio | 0 |
Piotroski F Score | 4.00 |
Altman Z Score | -3052.97 |
Sloan Ratio | -167.76 |
Peter Lynch Fair Value | 0 |
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)