Explore 3 Stock Ideas & Industry Insights Download Free Report

Company price
None USD 0.00(0%)
Last update at 2024-09-11T10:45:49.603133Z
Market Cap
0.00M

Momentum Score

…

Greenrose Holding Company Inc., through its subsidiaries, engages in the production and sale of cannabis products. It engages in cultivating, processing, and packaging medical cannabis and derivative products. The company was founded in 2014 and is headquartered in Amityville, New York.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

52 Week Price Range
0.00
Low
0.35
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
-
Dividend Yield
-
Revenue TTM
28.40M
Revenue Per Share
3.60
Gross Profit TTM
18.68M
Debt / Equity
-
ROE
34.62%
Net Debt
101.42M
ROCE
-18.06%
Diluted EPS TTM
-

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly
Date 2021-12-31 2020-12-31 2019-12-31
Income before tax - -2.45M -0.00M
Net income - -1.61M -0.00M
Selling general administrative - 1.60M -
Gross profit - -1.60M -
Ebit -19.54M -2.17M -0.01M
Ebitda - -1.60M -
Non operating income net other - -0.57M -
Operating income - -1.60M -0.00M
Interest expense 0.00M 0.00M 0.00M
Interest income - 1.16M -
Net interest income - 1.16M -
Income tax expense 0.46M - -
Total revenue - 0.00M -
Total operating expenses - 1.60M -
Cost of revenue - 1.60M -
Net income from continuing ops - -2.45M -
Net income applicable to common shares 83.30M -1.61M -0.01M
Breakdown 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly
Date 2021-12-31 2020-12-31 2019-12-31
Total assets 239.09M 174.01M 0.66M
Intangible assets 113.68M - -
Other current assets 2.38M 0.05M -
Total liab 170.01M 3.97M 0.63M
Total stockholder equity 69.08M 5.00M 0.02M
Deferred long term liab 1.00M - 0.60M
Other current liab 3.39M - 0.00M
Common stock 0.00M 0.00M 0.00M
Capital stock 0.00M 167.61M 0.00M
Retained earnings -1.78M -1.61M -0.00M
Other liab 39.08M 167.61M -
Good will 71.66M - -
Other assets 1.05M 173.66M 0.60M
Cash 7.24M 0.31M 0.02M
Total current liabilities 130.93M 0.40M 0.63M
Net debt 101.42M 0.69M 0.61M
Short term debt - - 0.63M
Short long term debt 108.66M - 0.63M
Other stockholder equity - 167.61M -
Property plant equipment 25.21M - -
Total current assets 27.49M 0.35M 0.05M
Long term investments - 173.66M -
Net tangible assets -116.26M 170.04M 0.02M
Short term investments 1.69M - -
Net receivables 1.20M - -
Long term debt - 3.57M -
Inventory 12.51M - -
Accounts payable 1.53M 0.40M -
Common stock total equity - 0.00M -
Retained earnings total equity - -1.61M -
Non currrent assets other 1.05M 173.66M -
Non current assets total 211.60M 173.66M 0.60M
Long term debt total - 3.57M -
Breakdown 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly
Date 2021-12-31 2020-12-31 2019-12-31
Investments - -172.50M -
Change to liabilities -25.00M 0.40M 0.00M
Total cashflows from investing activities -1328.21M -172.50M -172.50M
Net borrowings 1250.00M 1.16M 1.89M
Total cash from financing activities -617.47M 174.00M 0.17M
Change to operating activities -6.36M 0.38M -0.09M
Net income 83.30M -1.61M -0.01M
Change in cash -1993.39M 0.28M 0.07M
Begin period cash flow 0.31M 0.02M -
End period cash flow - 0.31M 0.02M
Total cash from operating activities -47.71M -1.21M -0.09M
Issuance of capital stock - 172.35M -
Depreciation 16.67M 16.67M 16.67M
Other cashflows from investing activities - -172.50M -172.50M
Change to inventory 1.88M 1.88M 1.88M
Change to account receivables 2.74M 2.74M 2.74M
Sale purchase of stock - 170.33M 0.03M
Other cashflows from financing activities -1867.48M 2.50M -1.80M
Change to netincome -125.82M 0.57M 0.01M
Capital expenditures 2.81M 2.81M 2.81M
Cash flows other operating - -0.58M -
Cash and cash equivalents changes - 0.28M -
Change in working capital - 0.38M -
Other non cash items - -1.16M -
Free cash flow - -1.21M -

Peer Comparison*

Sector: Healthcare Industry: Drug Manufacturers - Specialty & Generic

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to EBITDA (x)
MKKGY
Merck KGaA ADR
-0.22
0.66%
33.17 21.25 14.93 3.10 2.14 12.98
MKGAF
MERCK Kommanditgesellschaft auf Aktien
-2.76
1.62%
167.12 24.86 15.11 3.13 1.98 18.89
TAK
Takeda Pharmaceutical Co Ltd ADR
-0.17
0.80%
21.02 - 10.96 0.01 1.20 23.11
TKPHF
Takeda Pharmaceutical Co. Ltd.
-
-%
41.85 - 10.66 0.01 1.16 23.11

Profile*

Greenrose Acquisition Corp

Greenrose Holding Company Inc., through its subsidiaries, engages in the production and sale of cannabis products. It engages in cultivating, processing, and packaging medical cannabis and derivative products. The company was founded in 2014 and is headquartered in Amityville, New York.

111 Broadway, Amityville, NY, United States, 11701

516 346 5270

91

Name Title Year Born
Mr. Paul Otto Wimer Chief Operating Officer 1965
Mr. Daniel Patrick Harley Exec. VP of Investor Relations & Director 1965
Mr. Timothy Bossidy Interim Chief Exec. Officer 1988
Mr. Bernard Wang Chief Financial Officer 1968
Mr. Daniel Patrick Harley Executive VP of Investor Relations & Director 1965
Ms. Nicole Conboy Chief Executive Officer 1965

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

Support

Hi! How can we help you today?

Loading…