NASDAQ
GLSI
Last Price
US $22.00
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
Greenwich LifeSciences, Inc. carries no debt; cash flow comfortably covers obligations.
Financial risk - Healthy cash flow growth.
Greenwich LifeSciences, Inc.'s free cash flow has decreased 36.43% from $-7.27M last year to $-9.91M, signaling decreasing performance
Financial stability - Healthy debt to equity ratio.
Greenwich LifeSciences, Inc.'s debt to equity ratio is 0.00, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial risk - Healthy debt to equity ratio development.
Greenwich LifeSciences, Inc. has insufficient data to evaluate this check.
Financial risk - Net debt/EBITDA.
Greenwich LifeSciences, Inc. has negative EBITDA, making leverage ratio unreliable
Financial stability - ICR.
Greenwich LifeSciences, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.
Financial risk - Profit margin growth.
Greenwich LifeSciences, Inc. has insufficient data to evaluate this check.
Financial stability - Short term assets vs short term liabilities.
Greenwich LifeSciences, Inc.'s short-term assets of $6.18M exceed its short-term liabilities of $5.82M
Decreasing performance - ROA.
Greenwich LifeSciences, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
Greenwich LifeSciences, Inc.'s return on equity of -941.06%, is lower than 15.00%, indicating bad performance
Decreasing performance - Earnings quality.
Greenwich LifeSciences, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Decreasing performance - Earnings stability.
Greenwich LifeSciences, Inc. had positive net income in only 0.00 out of 5 years, indicating unstable earnings
Decreasing performance - Free cash flow.
Greenwich LifeSciences, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it
Decreasing performance - FCF yield.
Greenwich LifeSciences, Inc. has negative free cash flow, indicating cash burn
Decreasing performance - Healthy earnings growth.
Greenwich LifeSciences, Inc.'s yearly earnings has decreased 11.16% since last year from $-17.41M to $-19.36M, signaling decreasing performance
Increasing performance - Healthy revenue growth.
Greenwich LifeSciences, Inc.'s yearly revenue has increased 0.00% since last year from $0.00 to $0.00, signaling increasing performance
Decreasing performance - ROIC.
ROIC -415.38% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
Decreasing performance - 3-year revenue CAGR.
Greenwich LifeSciences, Inc. has insufficient revenue history to calculate 3-year revenue CAGR.
Increasing performance - Revenue consistency.
Greenwich LifeSciences, Inc. had revenue growth in 5.00 out of 5 years, indicating consistent revenue performance
Decreasing performance - ROE consistency.
Greenwich LifeSciences, Inc. had positive ROE in only 0.00 out of 5 years, indicating inconsistent returns on equity
Overvalued - DCF valuation.
Greenwich LifeSciences, Inc. has insufficient data to evaluate this check.
Overvalued - Earnings yield.
Greenwich LifeSciences, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Overvalued - EBITDA valuation.
Greenwich LifeSciences, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
Overvalued - EV/EBITDA.
Greenwich LifeSciences, Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable
Overvalued - PEG ratio value.
Greenwich LifeSciences, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Overvalued - P/B ratio.
Greenwich LifeSciences, Inc. has a price-to-book ratio of 54.72x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value
Overvalued - P/S ratio.
Greenwich LifeSciences, Inc. has a price-to-sales ratio of 999.00x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue
Profit margin
Current Ratio
Capital Returns
-941.06%
Return on equity
ROIC: -415.38%
Valuation History
-12.6X
Price to Earnings
EV/EBITDA: -12.9X
Cash flow
Profit margin
-37.40%
(FY vs FY)
Cash flow Y/Y
-34.97%
(FY vs FY)
Fair Value
Market $22.00
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Default assumptions
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