Glantus Holdings PLC
LSE:GLAN
Intrinsic Value
Glantus Holdings Plc provides accounts payable automation and analytics solutions. [ Read More ]
The intrinsic value of one
GLAN
stock under the Base Case scenario is
174.25
GBX.
Compared to the current market price of 33.5 GBX,
Glantus Holdings PLC
is
Undervalued by 81%.
GLAN could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Glantus Holdings PLC's market capitalization is 17.1m GBX.
GLAN stock price is 33.5 GBX.
GLAN stock price (33.5 GBX) is 81% less than its Intrinsic Value (174.25 GBX).
GLAN stock (24.42 GBX) is 27% less than its price (33.5 GBX). Open Relative Valuation
GLAN.
GLAN's long-term assets (22m EUR) exceed its long-term liabilties (18m EUR).
GLAN's Revenue has dropped by 24% over the past 12 months.
GLAN has positive Free Cash Flow for the last twelve months.
GLAN has negative Operating Income for the last twelve months.
GLAN has negative Net Income for the last twelve months.
GLAN's ROE (Return on Equity) for the past 12 months is negative and is equal to -101%.
GLAN's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -21%.
GLAN has negative three-year average ROIC (Return on Invested Capital): -6%. The company is not efficient at using invested capital to generate operating income.
GLAN's short-term liabilties (11m EUR) exceed its short-term assets (5m EUR).
GLAN has positive Gross Profit for the last twelve months.
GLAN has negative three-year average ROE (Return on Equity): -68%. The company is not efficient at transforming stockholders' equity into net income.
GLAN's D/E (Debt to Equity) is very low and is equal to 0.
GLAN's Altman Z-Score is very low and is equal to -0.79.
GLAN doesn't generate enough operating income (-3m EUR) to safely cover interest payments on its debt (2m EUR).
Valuation Backtest
Glantus Holdings PLC
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GLAN
stocks based on their intrinsic value.
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Fundamental Analysis
Glantus Holdings PLC
Balance Sheet Decomposition
Glantus Holdings PLC
| Current Assets | 5.4m |
| Cash & Short-Term Investments | 771.5k |
| Receivables | 4.6m |
| Non-Current Assets | 16.6m |
| PP&E | 273.8k |
| Intangibles | 16.4m |
| Current Liabilities | 10.7m |
| Accounts Payable | 10.7m |
| Non-Current Liabilities | 7.7m |
| Other Non-Current Liabilities | 7.7m |
Earnings Waterfall
Glantus Holdings PLC
|
Revenue
|
9.7m
EUR
|
|
Cost of Revenue
|
-3.1m
EUR
|
|
Gross Profit
|
6.6m
EUR
|
|
Operating Expenses
|
-9.4m
EUR
|
|
Operating Income
|
-2.8m
EUR
|
|
Other Expenses
|
-3.3m
EUR
|
|
Net Income
|
-6.2m
EUR
|
Free Cash Flow Analysis
Glantus Holdings PLC
What is Free Cash Flow?
GLAN Profitability Score
Profitability Due Diligence
Glantus Holdings PLC's profitability score is 32/100. The higher the profitability score, the more profitable the company is.
Score
Glantus Holdings PLC's profitability score is 32/100. The higher the profitability score, the more profitable the company is.
GLAN Solvency Score
Solvency Due Diligence
Glantus Holdings PLC's solvency score is 32/100. The higher the solvency score, the more solvent the company is.
Score
Glantus Holdings PLC's solvency score is 32/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
GLAN Price Targets Summary
Glantus Holdings PLC
Shareholder Return
GLAN Price
Glantus Holdings PLC
| Average Annual Return | -16% |
| Standard Deviation of Annual Returns |
N/A
|
| Max Drawdown | -93% |
| Market Capitalization | 17.1m GBX |
| Shares Outstanding | 51 132 600 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Glantus Holdings PLC
Country
Industry
Market Cap
Dividend Yield
Description
Glantus Holdings Plc provides accounts payable automation and analytics solutions. The company is headquartered in Dublin, Dublin and currently employs 86 full-time employees. The company went IPO on 2021-05-11. The firm's solutions are built on its Data Platform which allows for the capture of data providing automation, visualization and analytics. The firm has developed nine solutions which focus on three products: Active AP Discovery, Intelligent AP Automation and Advanced AP Analytics. Active AP Discovery includes technology to discover and improve the recovery of payment errors in Accounts Payable transactions. Its Intelligent AP Automation includes advanced automation to improve in Accounts Payable and prevent errors from occurring. Its Advanced AP Analytics product measures performance and analyses spend.
Contact
IPO
Employees
Officers
The intrinsic value of one
GLAN
stock under the Base Case scenario is
174.25
GBX.
Compared to the current market price of 33.5 GBX,
Glantus Holdings PLC
is
Undervalued by 81%.
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