The Greenrose Holding Company Inc. GNRS
0.00 0.00
Day range unavailable
52-week range unavailable
Financial health
Altman Z-Score
-1.24 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
6 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
Valuation
P/E 2.9×
FY 2019 5y median 2.9× FY 2021
P/S 2.1×
FY 2019 5y median 0.1× FY 2021
P/B 0.8×
FY 2019 5y median 0.8× FY 2021
P/FCF 19.7×
FY 2019 5y median -1.0× FY 2021
EV/EBITDA 6.6×
FY 2019 5y median 6.6× FY 2021
EV/Sales 6.0×
FY 2019 5y median 0.1× FY 2021
FCF Yield 5.1%
FY 2019 5y median -86.2% FY 2021
Profitability
Gross Margin 59.1%
FY 2019 5y median 59.1% FY 2021
Operating Margin 38.7%
FY 2019 5y median 38.7% FY 2021
Net Margin 70.6%
FY 2019 5y median 2.5% FY 2021
ROE 25.9%
FY 2019 5y median 0.4% FY 2021
ROIC 4.3%
FY 2019 5y median -0.0% FY 2021
ROA 7.5%
FY 2019 5y median 0.4% FY 2021
Growth (YoY)
Revenue -10.5%
FY 2019 FY 2021
Operating Income -37.0%
FY 2019 FY 2021
EPS (diluted) -67.6%
FY 2019 FY 2021
Free Cash Flow 223.1%
FY 2019 FY 2021
Financial Health
Current Ratio 0.2×
FY 2019 5y median 0.2× FY 2021
Quick Ratio 0.1×
FY 2019 5y median 0.1× FY 2021
Debt / Equity 1.6×
FY 2019 5y median 1.6× FY 2021
Net Debt / EBITDA 4.4×
FY 2019 5y median 4.4× FY 2021
Interest Coverage 4.5×
FY 2019 5y median 4.5× FY 2021
Dividends
Dividend Yield 0.0%
FY 2019 5y median 0.0% FY 2021
Payout Ratio 0.0%
FY 2019 5y median 0.0% FY 2021
Annual · latest fiscal year ends 2021-12-31
