Greenwich (GLSI) Fundamental Analysis: Revenue, Earnings & Valuation

1.78 / 10

Underperform

Fundamental rating is Underperform (1.8/10). Receivables turnover (25.9) and interest coverage (15.6) are decent, but fixed‑asset turnover, income‑tax ratio and asset‑to‑market metrics are poor, indicating weak profitability and efficiency despite modest revenue growth.

Analysis Checks(6/10)

Revenue-MV

Value-0.28

Score3/3

Weight66.25%

1M Return8.83%

Total operating revenue (YoY growth rate %)

Value78.05

Score2/3

Weight3.52%

1M Return0.58%

Inventory turnover ratio

Value47.57

Score3/3

Weight-3.76%

1M Return-0.67%

Accounts receivable turnover ratio

Value25.89

Score2/3

Weight-3.73%

1M Return-0.65%

PB-ROE

Value33.85

Score0/3

Weight27.24%

1M Return3.80%

Income tax / Total profit (%)

Value-5.52

Score0/3

Weight-8.47%

1M Return-1.54%

Fixed assets turnover ratio

Value7899.90

Score1/3

Weight-6.98%

1M Return-1.28%

Interest coverage ratio (EBIT / Interest expense) (%)

Value15.64

Score2/3

Weight-4.20%

1M Return-0.73%

Cost of sales ratio (%)

Value70.30

Score2/3

Weight-4.13%

1M Return-0.74%

Asset-MV

Value-0.48

Score0/3

Weight34.26%

1M Return4.88%

Is GLSI undervalued or overvalued?

GLSI scores 1.78/10 on fundamentals and holds a Premium valuation at present. Backed by its -484.66% ROE, 0.00% net margin, -15.63 P/E ratio, 139.30 P/B ratio, and -80.25% earnings growth, these metrics solidify its Underperform investment rating.