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v0.1
GNLN$3.39-0.29%
Fair $3.39+0.0%

GNLN

Greenlane Holdings, Inc.

Consumer Defensive / TobaccoNasdaqCM

$3.39

-0.01 (-0.29%)

Fairly Valued+0.0%Fair Value $3.39Fund rank 26/100 · Data gapFallback financials|
SA 16/F
F-Score: 3/9
Declining RevenueLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 24%

FCF escenarios

weak_data · normalized FCF $-7.0M · quality 47.7/100

Data gap 26/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 11/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

16/100

F

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 8Warnings: 2unknown: 8
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific holding-company NAV/SOTP model required: targets are disabled until look-through holdings, debt and discount data exists. Revenue has declined for 4 consecutive years ROE is -1.3%, below the 5% threshold
Thesis & Journal · GNLNLocal privado en este navegador · Greenlane Holdings, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$2M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-126.1%

↓

Gross Margin

-286.2%

↓

Debt/Equity

0.00

↓
52-Week Range$3
$2$102

TradingView lightweight chart

GNLN price, volumen y niveles de valoración

Último $3.390Periodo -100.0%
Fair value: $3.390

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2018–2025 · 7 años de histórico normalizado

Revenue CAGR

-41.2%

FCF CAGR

—

FCF margin

-563.0%

FCF / Net income

0.29x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $4.4M · net income $-85.6M · FCF $-24.5M

2018-FY → 2025-FY

Gross margin

-286.2%-306.2% pts

Operating margin

-1196.4%-1195.0% pts

Net margin

-1965.1%-1961.8% pts

FCF margin

-563.0%-549.4% pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
Income Statement
Revenue$4.4M$4.4M$13.3M$65.4M$137.1M$166.1M$138.3M$185.0M$178.9M
Net Income$-85.6M$-85.6M$-17.6M$-32.2M$-169.5M$-30.6M$-14.5M$-28.8M$-5.9M
EBITDA$-84.7M$-84.7M$-10.9M$-24.6M$-172.4M$-48.0M$-46.5M$-22.2M$-989000.00
EPS-91.36-91.36-46790.45-581482.14-4823333.33-1046100.00-16104000.00——
Gross Margin-286.2%-286.2%47.3%27.3%18.2%20.4%16.5%16.8%20.0%
Operating Margin-1196.4%-1196.4%-87.8%-39.9%-39.9%-31.7%-35.4%-13.5%-1.4%
Net Margin-1965.1%-1965.1%-132.9%-49.2%-123.7%-18.4%-10.5%-15.6%-3.3%
Balance Sheet
Debt/Equity0.000.001.350.820.510.060.520.36-4.37
Current Ratio3.253.25———————
Cash Flow
Free Cash Flow$-24.5M$-24.5M$-7.0M$-2.8M$-29.2M$-41.7M$-14.1M$-38.9M$-24.5M
Returns
ROE-126.1%-126.1%-274.3%-289.2%-434.9%-17.5%-96.4%-128.6%53.2%
Valuation
P/B0.050.050.620.160.14————
Growth & Yield
Revenue Growth-67.2%-67.2%-79.7%-52.3%—20.1%-25.2%3.4%—
EPS Growth99.8%99.8%92.0%87.9%—93.5%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -90.6%

Total return

-90.6%

Start / end P/E

n/dx → n/dx

EPS bridge

-46790.45 → -91.36

Residual

-90.6%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-90.6%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.