Greenlane Renewables Inc
TSX:GRN
Intrinsic Value
Greenlane Renewables, Inc. engages in the provision of biogas upgrading systems. [ Read More ]
The intrinsic value of one
GRN
stock under the Base Case scenario is
0.62
CAD.
Compared to the current market price of 0.09 CAD,
Greenlane Renewables Inc
is
Undervalued by 85%.
Greenlane Renewables Inc's market capitalization is 13.8m CAD.
GRN stock price is 0.09 CAD.
GRN stock price (0.09 CAD) is 85% less than its Intrinsic Value (0.62 CAD).
GRN. Open DCF Valuation
GRN has upside potential of 285% compared to the average analyst price target.
Open Wall St Estimates
GRN's Revenue is forecast to grow at a rate of 12% per year over the next 3 years.
GRN has positive Gross Profit for the last twelve months.
GRN's Revenue has dropped by 19% over the past 12 months.
GRN's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from -13% to -28%, and is approaching profitability.
GRN's short-term assets (41m CAD) exceed its short-term liabilties (25m CAD).
GRN's ROE (Return on Equity) has significantly decreased in the last 3 years from -4% to -75%, and is approaching profitability.
GRN's long-term assets (54m CAD) exceed its long-term liabilties (29m CAD).
GRN has negative Operating Income for the last twelve months.
GRN has negative Net Income for the last twelve months.
GRN's ROE (Return on Equity) for the past 12 months is negative and is equal to -75%.
GRN's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -28%.
GRN's Revenue has been growing by an exceptional 37% per year for the last 3 years.
GRN has negative Free Cash Flow for the last twelve months.
GRN has negative three-year average ROE (Return on Equity): -16%. The company is not efficient at transforming stockholders' equity into net income.
GRN has negative three-year average ROIC (Return on Invested Capital): -16%. The company is not efficient at using invested capital to generate operating income.
GRN's D/E (Debt to Equity) is very low and is equal to 0.07.
GRN has negative Net Debt. This means that the company has more cash and short-term investments (12m CAD) than debt (2m CAD).
GRN's Altman Z-Score is very low and is equal to -0.38.
GRN doesn't generate enough operating income (-13m CAD) to safely cover interest payments on its debt (81k CAD).
Valuation Backtest
Greenlane Renewables Inc
Run backtest to discover the historical profit from buying and selling
GRN
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Greenlane Renewables Inc
Balance Sheet Decomposition
Greenlane Renewables Inc
| Current Assets | 41.4m |
| Cash & Short-Term Investments | 11.8m |
| Receivables | 24.2m |
| Other Current Assets | 5.3m |
| Non-Current Assets | 13m |
| PP&E | 2.4m |
| Intangibles | 10.6m |
| Current Liabilities | 24.7m |
| Accounts Payable | 3m |
| Accrued Liabilities | 16.6m |
| Other Current Liabilities | 5.1m |
| Non-Current Liabilities | 4.4m |
| Long-Term Debt | 1.7m |
| Other Non-Current Liabilities | 2.6m |
Earnings Waterfall
Greenlane Renewables Inc
|
Revenue
|
57.8m
CAD
|
|
Cost of Revenue
|
-45.4m
CAD
|
|
Gross Profit
|
12.4m
CAD
|
|
Operating Expenses
|
-25.6m
CAD
|
|
Operating Income
|
-13.2m
CAD
|
|
Other Expenses
|
-16.4m
CAD
|
|
Net Income
|
-29.6m
CAD
|
Free Cash Flow Analysis
Greenlane Renewables Inc
What is Free Cash Flow?
GRN Profitability Score
Profitability Due Diligence
Greenlane Renewables Inc's profitability score is 22/100. The higher the profitability score, the more profitable the company is.
Score
Greenlane Renewables Inc's profitability score is 22/100. The higher the profitability score, the more profitable the company is.
GRN Solvency Score
Solvency Due Diligence
Greenlane Renewables Inc's solvency score is 46/100. The higher the solvency score, the more solvent the company is.
Score
Greenlane Renewables Inc's solvency score is 46/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
GRN Price Targets Summary
Greenlane Renewables Inc
According to Wall Street analysts, the average 1-year price target for
GRN
is 0.35 CAD
with a low forecast of 0.1 CAD and a high forecast of 0.79 CAD.
Shareholder Return
GRN Price
Greenlane Renewables Inc
| Average Annual Return | 86.84% |
| Standard Deviation of Annual Returns | 219.9% |
| Max Drawdown | -97% |
| Market Capitalization | 13.8m CAD |
| Shares Outstanding | 153 133 000 |
| Percentage of Shares Shorted | 0.09% |
Company Profile
Greenlane Renewables Inc
Country
Industry
Market Cap
Dividend Yield
Description
Greenlane Renewables, Inc. engages in the provision of biogas upgrading systems. The company is headquartered in Burnaby, British Columbia and currently employs 82 full-time employees. The company went IPO on 2018-10-29. The firm's biogas upgrading systems create renewable natural gas from organic-waste sources, including landfills, wastewater treatment plants, dairy farms, and food waste, suitable for either injection into the natural gas grid or for direct use as vehicle fuel. The biogas upgrading systems, marketed and sold by the Company under the Greenlane Biogas brand, remove impurities and separates carbon dioxide from biomethane in the raw biogas created from the anaerobic decomposition of organic waste at landfills, wastewater treatment plants, farms, food waste streams, and other feedstock sources. The firm designs and develops the systems it provides and uses a capital light business model with fully outsourced manufacturing managed by a team of supply chain professionals. Once delivered to site, the Company commissions and tests the systems and provides aftercare parts and services.
Contact
IPO
Employees
Officers
The intrinsic value of one
GRN
stock under the Base Case scenario is
0.62
CAD.
Compared to the current market price of 0.09 CAD,
Greenlane Renewables Inc
is
Undervalued by 85%.
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