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Also trades as: GLS (NYSE) · $vol 0M · GLS-WT (NYSE) · $vol 0M

GLSHQ OTC

Gelesis Holdings, Inc.
1W: +0.0% 1M: +0.0% 3M: +0.0% YTD: +0.0% 1Y: +0.0% 3Y: -100.0% 5Y: -100.0%
$0.00
+0.00 (+0.00%)
 
OTC · Healthcare · Biotechnology · Tech Score Neutral · Power 51 · $7334 mcap · 35M float · 0.0006% daily turnover · Short 7% of daily vol

📊 Key Metrics

TTM
$12M
Revenue
-45.8% YoY
$-52M
Net Income
+24.7% YoY
$-50M
Free Cash Flow
+32.6% YoY
55.0%
Gross Margin
-903.0%
Op. Margin
-693.9%
Net Margin

💰 Income Flow

How revenue becomes profit

💵 Cash Flow

⚠️ Cash Burn Where cash goes

🏦 Balance Sheet

Assets = Liabilities + Equity

📈 Financial Health

Profitability

ROE391.0%
ROA-44.0%
ROIC-233.6%

Valuation

P/E-0.0
P/B-0.0
EV/EBITDA-1.4

Leverage

Debt/Equity-1.96
Current Ratio0.32
Interest Cov.-22.5x

Quality Scores

Piotroski F3/9
Altman Z-7.05
Beneish M0.22

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms