GREENLANE HOLDINGS INC - A (GNLN) Fundamental Analysis & Valuation

NASDAQ:GNLN • US3953305097

Current stock price

3.78 USD
-0.69 (-15.44%)
Last:

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

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1. GNLN Profitability Analysis

1.1 Basic Checks

  • GNLN had negative earnings in the past year.
  • GNLN had a negative operating cash flow in the past year.
  • In the past 5 years GNLN always reported negative net income.
  • GNLN had a negative operating cash flow in each of the past 5 years.
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 2025 0 -20M -40M -60M -80M -100M

1.2 Ratios

  • GNLN has a worse Return On Assets (-114.21%) than 86.96% of its industry peers.
  • GNLN has a worse Return On Equity (-126.09%) than 86.96% of its industry peers.
Industry RankSector Rank
ROA -114.21%
ROE -126.09%
ROIC N/A
ROA(3y)-87.1%
ROA(5y)-70.25%
ROE(3y)-231.04%
ROE(5y)-166.41%
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 2025 0 200 -200 400

1.3 Margins

  • GNLN 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
GNLN Yearly Profit, Operating, Gross MarginsGNLN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -500 -1K -1.5K

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2. GNLN Health Analysis

2.1 Basic Checks

  • GNLN does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • GNLN has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for GNLN has been reduced compared to 5 years ago.
  • There is no outstanding debt for GNLN. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
GNLN Yearly Shares OutstandingGNLN Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 50M 100M 150M 200M 250M

2.2 Solvency

  • Based on the Altman-Z score of -6.90, we must say that GNLN is in the distress zone and has some risk of bankruptcy.
  • GNLN has a worse Altman-Z score (-6.90) than 86.96% of its industry peers.
  • There is no outstanding debt for GNLN. 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 RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -6.9
ROIC/WACCN/A
WACC7.8%
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 2025 0 50M 100M 150M

2.3 Liquidity

  • A Current Ratio of 5.01 indicates that GNLN has no problem at all paying its short term obligations.
  • The Current ratio of GNLN (5.01) is better than 82.61% of its industry peers.
  • A Quick Ratio of 5.01 indicates that GNLN has no problem at all paying its short term obligations.
  • Looking at the Quick ratio, with a value of 5.01, GNLN belongs to the top of the industry, outperforming 91.30% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 5.01
Quick Ratio 5.01
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 2025 20M 40M 60M 80M 100M

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3. GNLN Growth Analysis

3.1 Past

  • GNLN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 97.93%, which is quite impressive.
  • GNLN shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -67.19%.
  • The Revenue for GNLN have been decreasing by -49.92% on average. This is quite bad
EPS 1Y (TTM)97.93%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%99.83%
Revenue 1Y (TTM)-67.19%
Revenue growth 3Y-68.33%
Revenue growth 5Y-49.92%
Sales Q2Q%-17.96%

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 YearN/A
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 -5M -10M -15M -20M

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4. GNLN Valuation Analysis

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 -500 -1K -1.5K -2K

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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5. GNLN Dividend Analysis

5.1 Amount

  • GNLN does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

GNLN Fundamentals: All Metrics, Ratios and Statistics

GREENLANE HOLDINGS INC - A

NASDAQ:GNLN (4/16/2026, 8:00:01 PM)

3.78

-0.69 (-15.44%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryDistributors
Earnings (Last)03-31
Earnings (Next)05-13
Inst Owners5.36%
Inst Owner Change0%
Ins Owners0.4%
Ins Owner Change0.9%
Market Cap19.05M
Revenue(TTM)4.36M
Net Income(TTM)-85.58M
Analysts43.33
Price TargetN/A
Short Float %N/A
Short Ratio0.06
Dividend
Industry RankSector 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)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)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 4.37
P/FCF N/A
P/OCF N/A
P/B 0.28
P/tB 0.28
EV/EBITDA N/A
EPS(TTM)-2024.26
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-3.25
FCFYN/A
OCF(TTM)-3.23
OCFYN/A
SpS0.86
BVpS13.47
TBVpS13.47
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -114.21%
ROE -126.09%
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)-87.1%
ROA(5y)-70.25%
ROE(3y)-231.04%
ROE(5y)-166.41%
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-Score3
Asset Turnover0.06
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 19.88%
Cap/Sales 2.25%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 5.01
Quick Ratio 5.01
Altman-Z -6.9
F-Score3
WACC7.8%
ROIC/WACCN/A
Cap/Depr(3y)31.76%
Cap/Depr(5y)43.95%
Cap/Sales(3y)1.88%
Cap/Sales(5y)2.06%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)97.93%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%99.83%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-67.19%
Revenue growth 3Y-68.33%
Revenue growth 5Y-49.92%
Sales Q2Q%-17.96%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-348.29%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-133.89%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-140.89%
OCF growth 3YN/A
OCF growth 5YN/A

GREENLANE HOLDINGS INC - A / GNLN Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for GREENLANE HOLDINGS INC - A?

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


Can you provide the valuation status for GREENLANE HOLDINGS INC - A?

ChartMill assigns a valuation rating of 0 / 10 to GREENLANE HOLDINGS INC - A (GNLN). This can be considered as Overvalued.


Can you provide the profitability details for GREENLANE HOLDINGS INC - A?

GREENLANE HOLDINGS INC - A (GNLN) has a profitability rating of 0 / 10.