Glass House Brands Statistics

Total Valuation

NEO:GLAS.A.U has a market cap or net worth of CAD 711.37 million. The enterprise value is 921.01 million.

Market Cap	711.37M
Enterprise Value	921.01M

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	73.77M
Shares Outstanding	n/a
Shares Change (YoY)	+9.34%
Shares Change (QoQ)	-0.26%
Owned by Insiders (%)	7.19%
Owned by Institutions (%)	5.24%
Float	56.19M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.60
PB Ratio	2.81
P/TBV Ratio	7.34
P/FCF Ratio	n/a
P/OCF Ratio	21.88
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.24, with an EV/FCF ratio of -165.35.

EV / Earnings	-35.57
EV / Sales	3.39
EV / EBITDA	32.24
EV / EBIT	n/a
EV / FCF	-165.35

Financial Position

The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.42.

Current Ratio	2.24
Quick Ratio	1.03
Debt / Equity	0.42
Debt / EBITDA	3.77
Debt / FCF	-19.28
Interest Coverage	0.16

Financial Efficiency

Return on equity (ROE) is -0.78% and return on invested capital (ROIC) is 0.34%.

Return on Equity (ROE)	-0.78%
Return on Assets (ROA)	0.26%
Return on Invested Capital (ROIC)	0.34%
Return on Capital Employed (ROCE)	0.46%
Revenue Per Employee	785,174
Profits Per Employee	-74,404
Employee Count	374
Asset Turnover	0.62
Inventory Turnover	6.07

Taxes

In the past 12 months, NEO:GLAS.A.U has paid 13.22 million in taxes.

Income Tax	13.22M
Effective Tax Rate	115.77%

Stock Price Statistics

The stock price has decreased by -6.84% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-6.84%
50-Day Moving Average	7.22
200-Day Moving Average	6.30
Relative Strength Index (RSI)	50.25
Average Volume (20 Days)	32,575

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	0.76

Income Statement

In the last 12 months, NEO:GLAS.A.U had revenue of CAD 273.24 million and -25.89 million in losses. Loss per share was -0.33.

Revenue	273.24M
Gross Profit	120.49M
Operating Income	1.83M
Pretax Income	11.42M
Net Income	-25.89M
EBITDA	23.58M
EBIT	1.83M
Loss Per Share	-0.33

Full Income Statement

Balance Sheet

The company has 36.59 million in cash and 107.41 million in debt, giving a net cash position of -70.81 million.

Cash & Cash Equivalents	36.59M
Total Debt	107.41M
Net Cash	-70.81M
Net Cash Per Share	n/a
Equity (Book Value)	253.17M
Book Value Per Share	1.42
Working Capital	57.26M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 32.51 million and capital expenditures -38.08 million, giving a free cash flow of -5.57 million.

Operating Cash Flow	32.51M
Capital Expenditures	-38.08M
Free Cash Flow	-5.57M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 44.10%, with operating and profit margins of 0.67% and -0.81%.

Gross Margin	44.10%
Operating Margin	0.67%
Pretax Margin	4.18%
Profit Margin	-0.81%
EBITDA Margin	8.63%
EBIT Margin	0.67%
FCF Margin	n/a

Dividends & Yields

NEO:GLAS.A.U does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-9.34%
Shareholder Yield	-9.34%
Earnings Yield	-3.64%
FCF Yield	-0.78%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

NEO:GLAS.A.U has an Altman Z-Score of 2.04 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.04
Piotroski F-Score	5