Why is Glass House Brands, Inc. ?
Unrated Stock - No Analysis Available
Quality key factors
Factor
Value
Sales Growth (5y)
198.05%
EBIT Growth (5y)
-307.05%
EBIT to Interest (avg)
-5.40
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.15
Sales to Capital Employed (avg)
0.61
Tax Ratio
59.18%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.07%
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
83
Industry P/E
Price to Book Value
1.95
EV to EBIT
-16.93
EV to EBITDA
-37.00
EV to Capital Employed
1.85
EV to Sales
2.85
PEG Ratio
0.61
Dividend Yield
NA
ROCE (Latest)
-10.94%
ROE (Latest)
2.36%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
Technical Movement
24What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 57.83 MM
ROCE(HY)
Highest at 3.55%
RAW MATERIAL COST(Y)
Fallen by -1.22% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 13.51 %
PRE-TAX PROFIT(Q)
Highest at USD 19.56 MM
NET PROFIT(Q)
Highest at USD 12.37 MM
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 18.54%
Here's what is working for Glass House Brands, Inc.
Pre-Tax Profit
At USD 19.56 MM has Grown at 521.63%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 12.37 MM has Grown at 308.83%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Operating Cash Flow
Highest at USD 57.83 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Pre-Tax Profit
Highest at USD 19.56 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 12.37 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Debt-Equity Ratio
Lowest at 13.51 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -1.22% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Glass House Brands, Inc.
Debtors Turnover Ratio
Lowest at 18.54%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio






