GELESIS HOLDINGS INC (GLS) Fundamental Analysis & Valuation

NYSE:GLS • US36850R2040

0.1586 USD
+0 (+0.38%)
At close: Apr 10, 2023
0.1555 USD
0 (-1.95%)
After Hours: 4/10/2023, 8:04:01 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

This GLS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

1

Overall GLS gets a fundamental rating of 1 out of 10. We evaluated GLS against 519 industry peers in the Biotechnology industry. GLS has a bad profitability rating. Also its financial health evaluation is rather negative. While showing a medium growth rate, GLS is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

0

1. GLS Profitability Analysis

1.1 Basic Checks

  • In the past year GLS has reported negative net income.
  • GLS had a negative operating cash flow in the past year.
GLS Yearly Net Income VS EBIT VS OCF VS FCFGLS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 -50M -100M -150M

1.2 Ratios

  • GLS has negative profitability rations, so we won't be analyzing them here.
Industry RankSector Rank
ROA N/A
ROE N/A
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
GLS Yearly ROA, ROE, ROICGLS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 0 200 400 600 800 1K

1.3 Margins

  • GLS does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
GLS Yearly Profit, Operating, Gross MarginsGLS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 0 -500 -1K -1.5K

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ROAROEROICOperating and Profit MarginShow most profitable peers

0

2. GLS Health Analysis

2.1 Basic Checks

  • GLS does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • GLS has more shares outstanding than it did 1 year ago.
  • GLS has a worse debt/assets ratio than last year.
GLS Yearly Shares OutstandingGLS Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 20M 40M 60M
GLS Yearly Total Debt VS Total AssetsGLS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 50M 100M 150M

2.2 Solvency

  • Based on the Altman-Z score of -8.60, we must say that GLS is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of GLS (-8.60) is worse than 77.97% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -8.6
ROIC/WACCN/A
WACC5.71%
GLS Yearly LT Debt VS Equity VS FCFGLS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 0 50M -50M

2.3 Liquidity

  • GLS has a Current Ratio of 0.30. This is a bad value and indicates that GLS is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Current ratio value of 0.30, GLS is not doing good in the industry: 94.45% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.21 indicates that GLS may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.21, GLS is doing worse than 94.93% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.3
Quick Ratio 0.21
GLS Yearly Current Assets VS Current LiabilitesGLS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 20M 40M 60M 80M 100M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. GLS Growth Analysis

3.1 Past

  • GLS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 66.00%, which is quite impressive.
  • The Revenue has grown by 80.37% in the past year. This is a very strong growth!
EPS 1Y (TTM)66%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%87.08%
Revenue 1Y (TTM)80.37%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-76.5%

3.2 Future

  • The Earnings Per Share is expected to grow by 36.67% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, GLS will show a very strong growth in Revenue. The Revenue will grow by 68.56% on average per year.
EPS Next Y78.59%
EPS Next 2Y36.67%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year80.41%
Revenue Next 2Y68.56%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

GLS Yearly Revenue VS EstimatesGLS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 20M 40M 60M 80M
GLS Yearly EPS VS EstimatesGLS Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 -0.2 -0.4 -0.6 -0.8 -1

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Find the best growth stocksShow best growing peers

1

4. GLS Valuation Analysis

4.1 Price/Earnings Ratio

  • GLS reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for GLS. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
GLS Price Earnings VS Forward Price EarningsGLS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
GLS Per share dataGLS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -0.5 -1

4.3 Compensation for Growth

  • A more expensive valuation may be justified as GLS's earnings are expected to grow with 36.67% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y36.67%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. GLS Dividend Analysis

5.1 Amount

  • No dividends for GLS!.
Industry RankSector Rank
Dividend Yield N/A

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Find the best dividend stocksShow peers with best dividend

GLS Fundamentals: All Metrics, Ratios and Statistics

GELESIS HOLDINGS INC

NYSE:GLS (4/10/2023, 8:04:01 PM)

After market: 0.1555 0 (-1.95%)

0.1586

+0 (+0.38%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)03-23
Earnings (Next)05-10
Inst Owners16.44%
Inst Owner Change0%
Ins Owners24.71%
Ins Owner Change0%
Market Cap11.63M
Revenue(TTM)25.77M
Net Income(TTM)-95.06M
Analysts45
Price Target0.46 (190.04%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)41.93%
Min EPS beat(2)41.93%
Max EPS beat(2)41.93%
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.45
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-1.31
EYN/A
EPS(NY)-0.28
Fwd EYN/A
FCF(TTM)-1.18
FCFYN/A
OCF(TTM)-1.06
OCFYN/A
SpS0.35
BVpS-0.34
TBVpS-0.52
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA N/A
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score2
Asset Turnover0.25
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 166.18%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.3
Quick Ratio 0.21
Altman-Z -8.6
F-Score2
WACC5.71%
ROIC/WACCN/A
Cap/Depr(3y)616.89%
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)66%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%87.08%
EPS Next Y78.59%
EPS Next 2Y36.67%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)80.37%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-76.5%
Revenue Next Year80.41%
Revenue Next 2Y68.56%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-18.56%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year16.32%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-15.48%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-40.58%
OCF growth 3YN/A
OCF growth 5YN/A

GELESIS HOLDINGS INC / GLS FAQ

What is the ChartMill fundamental rating of GELESIS HOLDINGS INC (GLS) stock?

ChartMill assigns a fundamental rating of 2 / 10 to GLS.


Can you provide the valuation status for GELESIS HOLDINGS INC?

ChartMill assigns a valuation rating of 0 / 10 to GELESIS HOLDINGS INC (GLS). This can be considered as Overvalued.


Can you provide the profitability details for GELESIS HOLDINGS INC?

GELESIS HOLDINGS INC (GLS) has a profitability rating of 0 / 10.


Can you provide the financial health for GLS stock?

The financial health rating of GELESIS HOLDINGS INC (GLS) is 0 / 10.