GLSHQ
Gelesis Holdings, Inc.
Set alert
0.00 USD 0.00 0.00%
0.000001 Day range 0.000001
0.0001 52-week range 0.0001
- YTD
- 0.00%
- 1 year
- 0.00%
- Open
- 0.01
- Prev close
- 0.0001
- Mkt cap
- 7.33K
- Vol
- 200
- Avg vol
- 0
- EPS
- -7.10
- P/E
- 0.00
More statistics
- Low
- 0.000001
- High
- 0.000001
Financial health
Altman Z-Score
-7.07 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 -0.2×
FY 2020 5y median -0.6× FY 2022
P/S 0.8×
FY 2020 5y median 0.8× FY 2022
P/B -0.8×
FY 2020 5y median -0.2× FY 2022
P/FCF -0.2×
FY 2020 5y median -0.8× FY 2022
EV/EBITDA -1.6×
FY 2020 5y median -1.6× FY 2022
EV/Sales 2.9×
FY 2020 5y median 2.9× FY 2022
FCF Yield -426.0%
FY 2020 5y median -132.2% 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 -221.7%
FY 2020 5y median -221.7% FY 2022
ROE 228.0%
FY 2020 5y median 28.4% FY 2022
ROIC -199.9%
FY 2020 5y median -79.6% FY 2022
ROA -55.3%
FY 2020 5y median -55.3% FY 2022
Growth (YoY)
Revenue 130.4%
FY 2020 FY 2022
Operating Income -43.3%
FY 2020 FY 2022
EPS (diluted) 91.8%
FY 2020 FY 2022
Free Cash Flow -15.5%
FY 2020 FY 2022
Financial Health
Current Ratio 0.3×
FY 2020 5y median 0.3× FY 2022
Quick Ratio 0.2×
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