Business Description
Guardion Health Sciences Inc
NAICS : 325412
SIC : 2833
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0QTA.GermanyGHSI.USA IPO Date
2021-03-03Description
Guardion Health Sciences Inc is a specialty health sciences company formed to develop, formulate and distribute condition-specific medical foods with an initial medical food product. The company's Medical Foods include Lumega-Z and GlaucoCetin; Medical Devices include Mapcat SF, VectorVision, CSV-1000 and CSV-2000; Nutraceuticals include ImmuneSF.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1438.44 | |||||
| Equity-to-Asset | 0.94 | |||||
| Interest Coverage | No Debt | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | -3.4 | |||||
| Beneish M-Score | -2.5 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 6.2 | |||||
| 3-Year EBITDA Growth Rate | 20.7 | |||||
| 3-Year EPS without NRI Growth Rate | 21.2 | |||||
| 3-Year FCF Growth Rate | 28 | |||||
| 3-Year Book Growth Rate | 1.9 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 26.36 | |||||
| 9-Day RSI | 22.72 | |||||
| 14-Day RSI | 25.71 | |||||
| 6-1 Month Momentum % | -15.54 | |||||
| 12-1 Month Momentum % | -47.92 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 10.28 | |||||
| Quick Ratio | 9.15 | |||||
| Cash Ratio | 7.47 | |||||
| Days Inventory | 65.39 | |||||
| Days Sales Outstanding | 65.03 | |||||
| Days Payable | 54.52 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -87.7 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 42.44 | |||||
| Operating Margin % | -79.55 | |||||
| Net Margin % | -187.53 | |||||
| ROE % | -71.62 | |||||
| ROA % | -67.66 | |||||
| ROIC % | -54.38 | |||||
| ROC (Joel Greenblatt) % | -766.17 | |||||
| ROCE % | -71.69 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 0.38 | |||||
| PB Ratio | 0.23 | |||||
| Price-to-Tangible-Book | 0.38 | |||||
| EV-to-EBIT | 0.33 | |||||
| EV-to-EBITDA | 0.35 | |||||
| EV-to-Revenue | -0.62 | |||||
| EV-to-FCF | 0.89 | |||||
| Price-to-Net-Current-Asset-Value | 0.38 | |||||
| Price-to-Net-Cash | 0.55 | |||||
| Earnings Yield (Greenblatt) % | 305.46 |
How Guardion Health Sciences Inc (STU:0QTA) Makes Its Money
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Annualized Return %
Total Annual Return %
Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 10.279 | ||
| EPS (TTM) (€) | -32.662 | ||
| Beta | 0 | ||
| Volatility % | 83.71 | ||
| 14-Day RSI | 25.71 | ||
| 14-Day ATR (€) | 0.195121 | ||
| 20-Day SMA (€) | 5.4595 | ||
| 12-1 Month Momentum % | -47.92 | ||
| 52-Week Range (€) | 4.16 - 13.9 | ||
| Shares Outstanding (Mil) | 1.23 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Guardion Health Sciences Inc Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||
Guardion Health Sciences Inc Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Guardion Health Sciences Inc Frequently Asked Questions
What is Guardion Health Sciences Inc(STU:0QTA)'s stock price today?
The current price of STU:0QTA is €4.42. The 52 week high of STU:0QTA is €13.90 and 52 week low is €4.16.
When is next earnings date of Guardion Health Sciences Inc(STU:0QTA)?
The next earnings date of Guardion Health Sciences Inc(STU:0QTA) is 2023-05-17 Est..
Does Guardion Health Sciences Inc(STU:0QTA) pay dividends? If so, how much?
Guardion Health Sciences Inc(STU:0QTA) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
