Gelesis Holdings, Inc.

GLSHQ

GLSHQGelesis Holdings, Inc. US flag

Other OTC

0.00

USD

- -

7,334.00Market Cap

Profitability (USD)

API ChatGPT

	2021 Y	2022 Y
As of date	12/31/2021	12/31/2022

Return on Common Equity (%)	- -	- -
Return on Assets (%)	- -	-45.77
Return on Capital (%)	- -	- -
Return on Invested Capital (%)	- -	- -
Gross Margin (%)	10.75	-6.95
EBITDA Margin (%)	-725.81	-451.42
Operating Margin (%)	-759.7	-472.72
Incremental Operating Margin (%)	- -	- -
Pretax Margin (%)	-834.42	-214.62
Profit Margin (%)	-837.93	-221.71
Net Income to Common Margin (%)	-837.93	-221.71
Effective Tax Rate (%)	- -	- -
Dvd Payout Ratio (%)	- -	- -
Sustainable Growth Rate (%)	- -	- -

Credit (USD)

API ChatGPT

	2021 Y	2022 Y
As of date	12/31/2021	12/31/2022

Total Debt	66	62
ST Debt	30	36
LT Debt	37	26
Total Debt/EBITDA	-0.82	-0.54
Net Debt/EBITDA	-0.44	-0.46
Total Debt/EBIT	-0.78	-0.51
Net Debt/EBIT	-0.42	-0.44
EBITDA to Interest Expense	-59.52	-117.37
EBITDA-CapEx/Interest Expense	-74.12	-126.58
EBIT to Interest Expense	-62.3	-122.91
Interest Expense	1	1
Common Equity/Total Assets	-181.48	-312.25
Long-Term Debt/Equity (%)	- -	- -
Long-Term Debt/Capital (%)	-19.56	-10.62
Long-Term Debt/Total Assets (%)	25.05	25.46
Total Debt/Equity (%)	-20.84	-499.46
Total Debt/Capital (%)	-35.37	-25.13
Total Debt/Total Assets (%)	45.3	60.26
Net Debt to Equity	-11.26	-427.46
Net Debt/Capital (%)	-16.6	-20.88
EBITDA	-81	-116
EBITDA-CapEx	-101	-125
Operating Income (Loss)	-85	-122

Liquidity (USD)

API ChatGPT

	2021 Y	2022 Y
As of date	12/31/2021	12/31/2022

Cash Ratio	0.41	0.15
Current Ratio	0.95	0.46
Quick Ratio	0.65	0.31
CFO/Avg Current Liab	- -	-1.3
Common Equity/Total Assets	-181.48	-312.25
Long-Term Debt/Equity (%)	- -	- -
Long-Term Debt/Capital (%)	-19.56	-10.62
Long-Term Debt/Total Assets (%)	25.05	25.46
Total Debt/Equity (%)	-20.84	-499.46
Total Debt/Capital (%)	-35.37	-25.13
Total Debt/Total Assets (%)	45.3	60.26
CFO/Total Liabilities	-11.91	-67.13
CFO/CapEx	-2.78	-8.52
Altman's Z-Score	-4.01	-9.47

Working Capital (USD)

API ChatGPT

	2021 Y	2022 Y
As of date	12/31/2021	12/31/2022

Accounts Receivable Turnover	- -	26.24
Days Sales Outstanding	- -	13.91
Inventory Turnover	- -	2.71
Days Inventory Outstanding	- -	134.88
Accounts Payable Turnover	- -	2.95
Accounts Payable Turnover Days	- -	123.85
Cash Conversion Cycle	- -	24.94
Inventory to Cash Days	- -	-120.97
Inventories	14	7
Raw Materials	8	10
Work In Process	3	5
Finished Goods	3	6
Other Inventory	- -	- -

Enterprise Value (USD)

API ChatGPT

	2021 Y	2022 Y
As of date	12/31/2021	12/31/2022

Market Capitalization	719	20
- Cash & Cash Equivalents	28	7
+ Preferred Equity and Hybrid Capital	- -	- -
+ Minority/Non Controlling Interest	12	13
+ Total Debt	66	62
Enterprise Value	769	88
Total Capital	-187	-248
Total Debt/Capital (%)	-35.37	-25.13
Total Debt / EV	0.09	0.71
EV/Sales	68.75	3.41
EV/EBITDA	- -	- -
EV/EBIT	- -	- -
EV/Cash Flow to Firm	- -	- -
EV/Free Cash Flow to Firm	- -	- -
Diluted Market Cap	719	20
Diluted Enterprise Value	769	88
EV per Share	10.65	1.25
TTM Sales	11	26
TTM EBITDA	-81	-116
TTM Operating Income	-85	-122
TTM Cash Flow to Firm	-54	-77
TTM Free Cash Flow to Firm	-34	-68

Multiples (USD)

API ChatGPT

	2021 Y	2022 Y
As of date	12/31/2021	12/31/2022

Price/Free Cash Flow	-20.33	-0.3
EV/EBIT	- -	- -
Enterprise Value	769	88
Low Price	9.6	0.22
EV/Sales	68.75	3.41
EV/EBITDA	- -	- -
Price/Earnings	- -	- -
Price/Earnings Average	-7.68	-3.33
Price/Earnings High	-8.38	-15.05
Price/Earnings Low	-7.4	-0.27
Price/Book Value	-2.71	-0.06
Price/Book Value Average	-2.71	-0.59
Price/Book Value High	-2.96	-2.66
Price/Book Value Low	-2.61	-0.05
Price/Tangible Book Value	-2.16	-0.79
Price/Tangible Book Value Average	-2.16	-7.36
Price/Tangible Book Value High	-2.35	-33.22
Price/Tangible Book Value Low	-2.08	-0.6
Price/Sales	64.31	0.79
Price/Sales Average	64.37	7.39
Price/Sales High	70.25	33.37
Price/Sales Low	61.98	0.6
Price/Cash Flow	-13.01	-0.26
Price/Cash Flow Average	-13.02	-2.45
Price/Cash Flow High	-14.21	-11.06
Price/Cash Flow Low	-12.54	-0.2
Price/Free Cash Flow Average	-20.35	-2.78
Price/Free Cash Flow High	-22.21	-12.53
Price/Free Cash Flow Low	-19.6	-0.23
EV/Sales Average	68.81	10.01
EV/Sales High	74.69	35.98
EV/Sales Low	66.43	3.22
EV/EBITDA Average	-9.48	-2.22
EV/EBITDA High	-10.29	-7.97
EV/EBITDA Low	-9.15	-0.71
EV/EBIT Average	-9.06	-2.12
EV/EBIT High	-9.83	-7.61
EV/EBIT Low	-8.74	-0.68
Last Price	9.96	0.29
High Price	10.88	12.23
Enterprise Value Average	770	258
Enterprise Value High	835	927
Enterprise Value Low	743	83

Profitability (USD)

API ChatGPT

	2021 Y	2022 Y
As of date	12/31/2021	12/31/2022

Return on Common Equity (%)	- -	- -
Return on Assets (%)	- -	-45.77
Return on Capital (%)	- -	- -
Return on Invested Capital (%)	- -	- -
Gross Margin (%)	10.75	-6.95
EBITDA Margin (%)	-725.81	-451.42
Operating Margin (%)	-759.7	-472.72
Incremental Operating Margin (%)	- -	- -
Pretax Margin (%)	-834.42	-214.62
Profit Margin (%)	-837.93	-221.71
Net Income to Common Margin (%)	-837.93	-221.71
Effective Tax Rate (%)	- -	- -
Dvd Payout Ratio (%)	- -	- -
Sustainable Growth Rate (%)	- -	- -

Credit (USD)

API ChatGPT

	2021 Y	2022 Y
As of date	12/31/2021	12/31/2022

Total Debt	66	62
ST Debt	30	36
LT Debt	37	26
Total Debt/EBITDA	-0.82	-0.54
Net Debt/EBITDA	-0.44	-0.46
Total Debt/EBIT	-0.78	-0.51
Net Debt/EBIT	-0.42	-0.44
EBITDA to Interest Expense	-59.52	-117.37
EBITDA-CapEx/Interest Expense	-74.12	-126.58
EBIT to Interest Expense	-62.3	-122.91
Interest Expense	1	1
Common Equity/Total Assets	-181.48	-312.25
Long-Term Debt/Equity (%)	- -	- -
Long-Term Debt/Capital (%)	-19.56	-10.62
Long-Term Debt/Total Assets (%)	25.05	25.46
Total Debt/Equity (%)	-20.84	-499.46
Total Debt/Capital (%)	-35.37	-25.13
Total Debt/Total Assets (%)	45.3	60.26
Net Debt to Equity	-11.26	-427.46
Net Debt/Capital (%)	-16.6	-20.88
EBITDA	-81	-116
EBITDA-CapEx	-101	-125
Operating Income (Loss)	-85	-122

Liquidity (USD)

API ChatGPT

	2021 Y	2022 Y
As of date	12/31/2021	12/31/2022

Cash Ratio	0.41	0.15
Current Ratio	0.95	0.46
Quick Ratio	0.65	0.31
CFO/Avg Current Liab	- -	-1.3
Common Equity/Total Assets	-181.48	-312.25
Long-Term Debt/Equity (%)	- -	- -
Long-Term Debt/Capital (%)	-19.56	-10.62
Long-Term Debt/Total Assets (%)	25.05	25.46
Total Debt/Equity (%)	-20.84	-499.46
Total Debt/Capital (%)	-35.37	-25.13
Total Debt/Total Assets (%)	45.3	60.26
CFO/Total Liabilities	-11.91	-67.13
CFO/CapEx	-2.78	-8.52
Altman's Z-Score	-4.01	-9.47

Working Capital (USD)

API ChatGPT

	2021 Y	2022 Y
As of date	12/31/2021	12/31/2022

Accounts Receivable Turnover	- -	26.24
Days Sales Outstanding	- -	13.91
Inventory Turnover	- -	2.71
Days Inventory Outstanding	- -	134.88
Accounts Payable Turnover	- -	2.95
Accounts Payable Turnover Days	- -	123.85
Cash Conversion Cycle	- -	24.94
Inventory to Cash Days	- -	-120.97
Inventories	14	7
Raw Materials	8	10
Work In Process	3	5
Finished Goods	3	6
Other Inventory	- -	- -

Enterprise Value (USD)

API ChatGPT

	2021 Y	2022 Y
As of date	12/31/2021	12/31/2022

Market Capitalization	719	20
- Cash & Cash Equivalents	28	7
+ Preferred Equity and Hybrid Capital	- -	- -
+ Minority/Non Controlling Interest	12	13
+ Total Debt	66	62
Enterprise Value	769	88
Total Capital	-187	-248
Total Debt/Capital (%)	-35.37	-25.13
Total Debt / EV	0.09	0.71
EV/Sales	68.75	3.41
EV/EBITDA	- -	- -
EV/EBIT	- -	- -
EV/Cash Flow to Firm	- -	- -
EV/Free Cash Flow to Firm	- -	- -
Diluted Market Cap	719	20
Diluted Enterprise Value	769	88
EV per Share	10.65	1.25
TTM Sales	11	26
TTM EBITDA	-81	-116
TTM Operating Income	-85	-122
TTM Cash Flow to Firm	-54	-77
TTM Free Cash Flow to Firm	-34	-68

Multiples (USD)

API ChatGPT

	2021 Y	2022 Y
As of date	12/31/2021	12/31/2022

Price/Free Cash Flow	-20.33	-0.3
EV/EBIT	- -	- -
Enterprise Value	769	88
Low Price	9.6	0.22
EV/Sales	68.75	3.41
EV/EBITDA	- -	- -
Price/Earnings	- -	- -
Price/Earnings Average	-7.68	-3.33
Price/Earnings High	-8.38	-15.05
Price/Earnings Low	-7.4	-0.27
Price/Book Value	-2.71	-0.06
Price/Book Value Average	-2.71	-0.59
Price/Book Value High	-2.96	-2.66
Price/Book Value Low	-2.61	-0.05
Price/Tangible Book Value	-2.16	-0.79
Price/Tangible Book Value Average	-2.16	-7.36
Price/Tangible Book Value High	-2.35	-33.22
Price/Tangible Book Value Low	-2.08	-0.6
Price/Sales	64.31	0.79
Price/Sales Average	64.37	7.39
Price/Sales High	70.25	33.37
Price/Sales Low	61.98	0.6
Price/Cash Flow	-13.01	-0.26
Price/Cash Flow Average	-13.02	-2.45
Price/Cash Flow High	-14.21	-11.06
Price/Cash Flow Low	-12.54	-0.2
Price/Free Cash Flow Average	-20.35	-2.78
Price/Free Cash Flow High	-22.21	-12.53
Price/Free Cash Flow Low	-19.6	-0.23
EV/Sales Average	68.81	10.01
EV/Sales High	74.69	35.98
EV/Sales Low	66.43	3.22
EV/EBITDA Average	-9.48	-2.22
EV/EBITDA High	-10.29	-7.97
EV/EBITDA Low	-9.15	-0.71
EV/EBIT Average	-9.06	-2.12
EV/EBIT High	-9.83	-7.61
EV/EBIT Low	-8.74	-0.68
Last Price	9.96	0.29
High Price	10.88	12.23
Enterprise Value Average	770	258
Enterprise Value High	835	927
Enterprise Value Low	743	83

Shares Outstanding	72	73
Diluted Weighted Avg Shares	72	70
Basic Weighted Avg Shares	72	70
Revenue per Share	0.15	0.37
EBITDA per Share	-1.12	-1.65
Operating Income per Share	-1.18	-1.73
Basic EPS, GAAP	-1.3	-0.81
Basic EPS from Cont Ops	-1.29	-0.79
Diluted EPS, GAAP	-1.3	-0.81
Diluted EPS from Cont Ops	-1.29	-0.79
Dividend per Share	- -	- -
Cash Flow per Share	-0.77	-1.11
Free Cash Flow per Basic Share	-1.04	-1.24
Cash & Equivalents per Share	0.39	0.11
Book Value per Share	-3.68	-4.59
Tangible Book Value per Share	-4.62	-0.37

Gelesis Holdings, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)