Gelesis Holdings, Inc. GLS
0.16 +0.16
Day range unavailable
52-week range unavailable
Financial health
Altman Z-Score
-7.31 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
3 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
Valuation
P/E -0.4×
FY 2020 5y median -0.4× FY 2022
P/S 0.8×
FY 2020 5y median 0.8× FY 2022
P/B -0.8×
FY 2020 5y median -0.1× FY 2022
P/FCF -0.2×
FY 2020 5y median -0.2× FY 2022
EV/EBITDA -1.5×
FY 2020 5y median -0.9× FY 2022
EV/Sales 2.9×
FY 2020 5y median 2.9× FY 2022
FCF Yield -425.4%
FY 2020 5y median -201.6% FY 2022
Profitability
Gross Margin -7.0%
FY 2020 5y median 0.0% FY 2022
Operating Margin -472.7%
FY 2020 5y median -472.7% FY 2022
Net Margin -216.5%
FY 2020 5y median -216.5% FY 2022
ROE 222.6%
FY 2020 5y median 28.3% FY 2022
ROIC -137.5%
FY 2020 5y median -79.6% FY 2022
ROA -54.0%
FY 2020 5y median -54.0% FY 2022
Growth (YoY)
Revenue 130.4%
FY 2020 FY 2022
Operating Income -43.3%
FY 2020 FY 2022
EPS (diluted) 95.2%
FY 2020 FY 2022
Free Cash Flow -15.5%
FY 2020 FY 2022
Financial Health
Current Ratio 0.5×
FY 2020 5y median 0.5× FY 2022
Quick Ratio 0.3×
FY 2020 5y median 0.3× FY 2022
Debt / Equity -2.5×
FY 2020 5y median -0.2× FY 2022
Net Debt / EBITDA -1.1×
FY 2020 5y median -0.4× FY 2022
Interest Coverage -123×
FY 2020 5y median -62.3× FY 2022
Dividends
Dividend Yield 0.0%
FY 2020 5y median 0.0% FY 2022
Payout Ratio 0.0%
FY 2020 5y median 0.0% FY 2022
Annual · latest fiscal year ends 2022-12-31