GREENWICH LIFESCIENCES INC (GLSI) Fundamental Analysis & Valuation
NASDAQ:GLSI • US3968791083
Current stock price
22.33 USD
-3.01 (-11.88%)
At close:
21.95 USD
-0.38 (-1.7%)
After Hours:
This GLSI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. GLSI Profitability Analysis
1.1 Basic Checks
- In the past year GLSI has reported negative net income.
- GLSI had a negative operating cash flow in the past year.
- GLSI had negative earnings in each of the past 5 years.
- In the past 5 years GLSI always reported negative operating cash flow.
1.2 Ratios
- Looking at the Return On Assets, with a value of -511.58%, GLSI is doing worse than 93.83% of the companies in the same industry.
- Looking at the Return On Equity, with a value of -891.34%, GLSI is doing worse than 79.77% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -511.58% | ||
| ROE | -891.34% | ||
| ROIC | N/A |
ROA(3y)-190.29%
ROA(5y)-118.83%
ROE(3y)-271.69%
ROE(5y)-167.76%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- The Profit Margin and Operating Margin and Gross Margin are not available for GLSI so they could not be analyzed.
| Industry Rank | Sector 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
2. GLSI Health Analysis
2.1 Basic Checks
- GLSI has more shares outstanding than it did 1 year ago.
- The number of shares outstanding for GLSI has been increased compared to 5 years ago.
- GLSI has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
- An Altman-Z score of 69.58 indicates that GLSI is not in any danger for bankruptcy at the moment.
- GLSI has a better Altman-Z score (69.58) than 97.88% of its industry peers.
- There is no outstanding debt for GLSI. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 69.58 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- GLSI has a Current Ratio of 2.35. This indicates that GLSI is financially healthy and has no problem in meeting its short term obligations.
- Looking at the Current ratio, with a value of 2.35, GLSI is doing worse than 72.83% of the companies in the same industry.
- GLSI has a Quick Ratio of 2.35. This indicates that GLSI is financially healthy and has no problem in meeting its short term obligations.
- GLSI has a worse Quick ratio (2.35) than 69.56% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.35 | ||
| Quick Ratio | 2.35 |
3. GLSI Growth Analysis
3.1 Past
- The earnings per share for GLSI have decreased strongly by -82.50% in the last year.
EPS 1Y (TTM)-82.5%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-50%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
3.2 Future
- Based on estimates for the next years, GLSI will show a decrease in Earnings Per Share. The EPS will decrease by -7.71% on average per year.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y2.25%
EPS Next 2Y-6.92%
EPS Next 3Y-7.71%
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. GLSI Valuation Analysis
4.1 Price/Earnings Ratio
- GLSI 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 GLSI. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- A cheap valuation may be justified as GLSI's earnings are expected to decrease with -7.71% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-6.92%
EPS Next 3Y-7.71%
5. GLSI Dividend Analysis
5.1 Amount
- No dividends for GLSI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
GLSI Fundamentals: All Metrics, Ratios and Statistics
22.33
-3.01 (-11.88%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)11-14 2025-11-14/amc
Earnings (Next)04-13 2026-04-13
Inst Owners10.31%
Inst Owner Change11.07%
Ins Owners52.61%
Ins Owner Change0.46%
Market Cap309.27M
Revenue(TTM)N/A
Net Income(TTM)-19.48M
Analysts82.5
Price Target48.45 (116.97%)
Short Float %20.36%
Short Ratio3.21
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)-11.12%
Min EPS beat(2)-22.55%
Max EPS beat(2)0.3%
EPS beat(4)1
Avg EPS beat(4)-52.29%
Min EPS beat(4)-184.78%
Max EPS beat(4)0.3%
EPS beat(8)4
Avg EPS beat(8)-24.58%
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)13.1%
EPS NQ rev (1m)0%
EPS NQ rev (3m)5.88%
EPS NY rev (1m)0%
EPS NY rev (3m)-5.02%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | N/A | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 141.54 | ||
| P/tB | 141.54 | ||
| EV/EBITDA | N/A |
EPS(TTM)-1.46
EYN/A
EPS(NY)-1.37
Fwd EYN/A
FCF(TTM)-0.62
FCFYN/A
OCF(TTM)-0.62
OCFYN/A
SpS0
BVpS0.16
TBVpS0.16
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -511.58% | ||
| ROE | -891.34% | ||
| 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)-190.29%
ROA(5y)-118.83%
ROE(3y)-271.69%
ROE(5y)-167.76%
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-Score4
Asset Turnover0
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.35 | ||
| Quick Ratio | 2.35 | ||
| Altman-Z | 69.58 |
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
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)-82.5%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-50%
EPS Next Y2.25%
EPS Next 2Y-6.92%
EPS Next 3Y-7.71%
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-81.97%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-32.37%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-32.37%
OCF growth 3YN/A
OCF growth 5YN/A
GREENWICH LIFESCIENCES INC / GLSI Fundamental Analysis FAQ
What is the fundamental rating for GLSI stock?
ChartMill assigns a fundamental rating of 2 / 10 to GLSI.
Can you provide the valuation status for GREENWICH LIFESCIENCES INC?
ChartMill assigns a valuation rating of 0 / 10 to GREENWICH LIFESCIENCES INC (GLSI). This can be considered as Overvalued.
What is the profitability of GLSI stock?
GREENWICH LIFESCIENCES INC (GLSI) has a profitability rating of 0 / 10.
Can you provide the expected EPS growth for GLSI stock?
The Earnings per Share (EPS) of GREENWICH LIFESCIENCES INC (GLSI) is expected to grow by 2.25% in the next year.