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GREENLANE HOLDINGS INC - A (GNLN) Stock Fundamental Analysis

NASDAQ:GNLN - Nasdaq - US3953304009 - Common Stock - Currency: USD

0.0065  0 (-1.52%)

Premarket: 0.0065 0 (0%)

Fundamental Rating

2

Overall GNLN gets a fundamental rating of 2 out of 10. We evaluated GNLN against 17 industry peers in the Distributors industry. The financial health of GNLN is average, but there are quite some concerns on its profitability. GNLN has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

GNLN had negative earnings in the past year.
In the past year GNLN has reported a negative cash flow from operations.
GNLN had negative earnings in each of the past 5 years.
In the past 5 years GNLN always reported negative operating cash flow.
GNLN Yearly Net Income VS EBIT VS OCF VS FCFGNLN Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20M -40M -60M -80M -100M

1.2 Ratios

GNLN's Return On Assets of -44.65% is on the low side compared to the rest of the industry. GNLN is outperformed by 76.47% of its industry peers.
With a Return On Equity value of -73.00%, GNLN is not doing good in the industry: 88.24% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -44.65%
ROE -73%
ROIC N/A
ROA(3y)-75.45%
ROA(5y)-49.78%
ROE(3y)-229.47%
ROE(5y)-160.39%
ROIC(3y)N/A
ROIC(5y)N/A
GNLN Yearly ROA, ROE, ROICGNLN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200 -200 400

1.3 Margins

GNLN has a better Gross Margin (55.93%) than 94.12% of its industry peers.
In the last couple of years the Gross Margin of GNLN has grown nicely.
The Profit Margin and Operating Margin are not available for GNLN so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 55.93%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y32.36%
GM growth 5Y23%
GNLN Yearly Profit, Operating, Gross MarginsGNLN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50 -100

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6

2. Health

2.1 Basic Checks

GNLN does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, GNLN has more shares outstanding
Compared to 5 years ago, GNLN has less shares outstanding
The debt/assets ratio for GNLN is higher compared to a year ago.
GNLN Yearly Shares OutstandingGNLN Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M
GNLN Yearly Total Debt VS Total AssetsGNLN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

2.2 Solvency

Based on the Altman-Z score of -10.10, we must say that GNLN is in the distress zone and has some risk of bankruptcy.
GNLN has a Altman-Z score of -10.10. This is amonst the worse of the industry: GNLN underperforms 88.24% of its industry peers.
GNLN has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -10.1
ROIC/WACCN/A
WACC11.57%
GNLN Yearly LT Debt VS Equity VS FCFGNLN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M 150M

2.3 Liquidity

GNLN has a Current Ratio of 2.25. This indicates that GNLN is financially healthy and has no problem in meeting its short term obligations.
GNLN's Current ratio of 2.25 is in line compared to the rest of the industry. GNLN outperforms 58.82% of its industry peers.
A Quick Ratio of 1.29 indicates that GNLN should not have too much problems paying its short term obligations.
GNLN has a Quick ratio of 1.29. This is in the better half of the industry: GNLN outperforms 64.71% of its industry peers.
Industry RankSector Rank
Current Ratio 2.25
Quick Ratio 1.29
GNLN Yearly Current Assets VS Current LiabilitesGNLN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

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0

3. Growth

3.1 Past

GNLN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 83.42%, which is quite impressive.
The Revenue for GNLN has decreased by -78.82% in the past year. This is quite bad
Measured over the past years, GNLN shows a very negative growth in Revenue. The Revenue has been decreasing by -40.96% on average per year.
EPS 1Y (TTM)83.42%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%96.62%
Revenue 1Y (TTM)-78.82%
Revenue growth 3Y-56.93%
Revenue growth 5Y-40.96%
Sales Q2Q%-70.18%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year93.46%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
GNLN Yearly Revenue VS EstimatesGNLN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M
GNLN Yearly EPS VS EstimatesGNLN Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 -1K -2K -3K -4K

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for GNLN. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
GNLN Price Earnings VS Forward Price EarningsGNLN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
GNLN Per share dataGNLN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -2 -4 -6

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

GNLN does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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GREENLANE HOLDINGS INC - A

NASDAQ:GNLN (6/9/2025, 8:00:01 PM)

Premarket: 0.0065 0 (0%)

0.0065

0 (-1.52%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryDistributors
Earnings (Last)01-07 2025-01-07
Earnings (Next)07-16 2025-07-16/amc
Inst Owners11.58%
Inst Owner Change781.57%
Ins Owners0.01%
Ins Owner Change0%
Market Cap6.63M
Analysts43.33
Price TargetN/A
Short Float %0.59%
Short Ratio0.03
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)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
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)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
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 0.68
P/FCF N/A
P/OCF N/A
P/B 0.28
P/tB 0.28
EV/EBITDA N/A
EPS(TTM)-7.22
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0.01
BVpS0.02
TBVpS0.02
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -44.65%
ROE -73%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 55.93%
FCFM N/A
ROA(3y)-75.45%
ROA(5y)-49.78%
ROE(3y)-229.47%
ROE(5y)-160.39%
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
ROICexcg growth 3YN/A
ROICexcg 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 3Y32.36%
GM growth 5Y23%
F-Score5
Asset Turnover0.26
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 19.17%
Cap/Sales 1.27%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.25
Quick Ratio 1.29
Altman-Z -10.1
F-Score5
WACC11.57%
ROIC/WACCN/A
Cap/Depr(3y)35.35%
Cap/Depr(5y)54.18%
Cap/Sales(3y)1.8%
Cap/Sales(5y)1.87%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)83.42%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%96.62%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-78.82%
Revenue growth 3Y-56.93%
Revenue growth 5Y-40.96%
Sales Q2Q%-70.18%
Revenue Next Year93.46%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y52.36%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year417.96%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y30.39%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y19.28%
OCF growth 3YN/A
OCF growth 5YN/A