Greenlane Holdings, Inc. (GNLN) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Greenlane Holdings, Inc.

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Multi Ways Holdings Ltd.

China Natural Resources, Inc.

Why is Greenlane Holdings, Inc. ?

Poor Management Efficiency with a low ROE of 0%

The company has reported losses. Due to this company has reported negative ROE

Poor long term growth as Net Sales has grown by an annual rate of -44.31% and Operating profit at 10.40% over the last 5 years

With a fall in Operating Profit of -10.56%, the company declared Very Negative results in Jun 25

The company has declared negative results for the last 2 consecutive quarters
INTEREST(9M) At USD 2.3 MM has Grown at 106.83%
NET SALES(HY) At USD 2.26 MM has Grown at -70.22%
OPERATING CASH FLOW(Y) Lowest at USD -14.26 MM

Risky - Negative EBITDA

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -99.76%, its profits have risen by 39.4%

Underperformed the market in the last 1 year

Even though the market (S&P 500) has generated returns of 12.33% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -99.76% returns

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Greenlane Holdings, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Greenlane Holdings, Inc.

-99.75%

-0.00

44077.68%

S&P 500

13.22%

0.61

20.17%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-44.31%

EBIT Growth (5y)

10.40%

EBIT to Interest (avg)

-24.55

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.33

Sales to Capital Employed (avg)

2.13

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

5.82%

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.29

EV to EBIT

0.09

EV to EBITDA

0.10

EV to Capital Employed

-0.06

EV to Sales

-0.10

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

-72.95%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bullish

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

8What is working for the Company

DEBT-EQUITY RATIO (HY)

Lowest at -25.73 %

PRE-TAX PROFIT(Q)

Highest at USD -3.21 MM

NET PROFIT(Q)

Highest at USD -3.21 MM

EPS(Q)

Highest at USD -3.18

-17What is not working for the Company

INTEREST(9M)

At USD 2.3 MM has Grown at 106.83%

NET SALES(HY)

At USD 2.26 MM has Grown at -70.22%

OPERATING CASH FLOW(Y)

Lowest at USD -14.26 MM

RAW MATERIAL COST(Y)

Grown by 519.29% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 0.5 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.65 times

Here's what is working for Greenlane Holdings, Inc.

Pre-Tax Profit

Highest at USD -3.21 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Net Profit

Highest at USD -3.21 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

EPS

Highest at USD -3.18

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Debt-Equity Ratio

Lowest at -25.73 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for Greenlane Holdings, Inc.

Net Sales

At USD 2.26 MM has Grown at -70.22%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (USD MM)

Interest

At USD 2.3 MM has Grown at 106.83%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Operating Cash Flow

Lowest at USD -14.26 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Inventory Turnover Ratio

Lowest at 0.5 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 2.65 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 519.29% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales