Greenwich LifeSciences, Inc.

Greenwich LifeSciences, Inc.

GLSIยทNASDAQ

$24.29

-15%
HealthcareBiotechnology

Greenwich LifeSciences, Inc., a clinical stage biopharmaceutical company, focuses on the development of novel cancer immunotherapies for breast cancer and other HER2/neu-expressing cancers. Its lead product candidate is the GP2, an immunotherapy, which has completed Phase IIb clinical trial to prevent breast cancer recurrences in patients who have previously undergone surgery. The company was formerly known as Norwell, Inc. and changed its name to Greenwich LifeSciences, Inc. in March 2018. Greenwich LifeSciences, Inc. was incorporated in 2006 and is headquartered in Stafford, Texas.

At a Glance

Live Snapshot
Market Cap$356.53M
EPS-1.4300
P/E Ratio-16.99
Earnings Date06/02/2026

Intrinsic Alpha Methodology

Thesis Lenses

Signal ยท Driver ยท Risk

Signal

Medium confidence

Valuation multiple is compressed (P/E -17.0).

Valuation inputs: P/E -17.0, earnings yield N/A, momentum -14.8%.

If multiples stay elevated while momentum fades, downside repricing risk rises.

Driver

High confidence

Return profile is soft (ROE -10.8%, ROIC +2.9%).

Profitability stack: net margin 0.0%, ROE -10.8%, ROIC +2.9%.

Quality deterioration often appears in margins before it shows up in headline EPS.

Risk

Medium confidence

Downside profile is elevated and scenario stress-testing is essential.

Risk factors: liabilities/assets N/A, momentum -14.8%, net margin 0.0%.

Higher leverage with weak momentum and thin margins can amplify drawdown severity.

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Greenwich LifeSciences, Inc. Market vs Earnings Trajectory

GLSI ยท NASDAQ

Loading price and EPS data...

Greenwich LifeSciences, Inc.

Greenwich LifeSciences, Inc. Fair Value Envelope

GLSI ยท NASDAQ

Our analysis suggests that GLSI has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $24.29, this represents a potential HIDDEN relative to our calculated worth for Greenwich LifeSciences, Inc..

Intrinsic Value
Current Price: $24.29
3Y+134.0%
5Y+853.0%
10Y+1000.0%

No Revenue Data

GLSI has not reported any revenue values in the available annual periods.

3Y+147.0%
5Y+940.0%
10Y+1130.0%
3Y+60.0%
5Y+760.0%
10Y+8103.0%
3Y+60.0%
5Y+760.0%
10Y+8103.0%
3Y-150.0%
5Y-123.0%
10Y-24963.0%
Greenwich LifeSciences, Inc.

Greenwich LifeSciences, Inc. Profit Bridge

GLSI ยท NASDAQ
Revenue0.00
Cost of Goods Sold (1.78K)
Gross Profit-1.78K
Operating Expenses (19.45M)
Operating Income-19.45M
Interest Expense (0.00)
Other Income/Expense89.70K
Pretax Income-19.36M
Income Tax (0.00)
Net Income-19.36M
Net Income
-19.36M

Profitability Analysis

No Gross Profit Margin Data

GLSI has not reported any gross profit margin values in the available annual periods.

No Operating Profit Margin Data

GLSI has not reported any operating profit margin values in the available annual periods.

No Net Profit Margin Data

GLSI has not reported any net profit margin values in the available annual periods.

-1081.25%
Return on Equity
74%
3Y+1726.0%
5Y+15944.0%
10Y-5962.0%
287.27%
Return on Assets
-174%
3Y-595.0%
5Y-4524.0%
10Y-105.0%
288.60%
Return on Invested Capital
-146%
3Y-574.0%
5Y-4421.0%
10Y-3.0%
GLSI

Greenwich LifeSciences, Inc. Cash Conversion Engine

GLSI ยท NASDAQ
Net Income-19.36M
Depreciation & Amortization1.78K
Stock-Based Compensation6.80M
Change in Working Capital2.64M
Others0.00
Capital Expenditures3.00
Free Cash Flow-9.91M

Cash Flow Quality Analysis

FCF Conversion Rate

51.2%

Weak cash conversion. Significant portion of earnings not converting to cashโ€”review working capital trends and capital intensity.

CapEx Intensity

-0.0%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

-36.4%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

+$2.64M

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

Cash Flow Quality Insight

Deteriorating cash generation: Both declining FCF and weak conversion rate signal fundamental challenges. Investigate margin pressure, rising costs, or working capital issues.

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Greenwich LifeSciences, Inc. Funding & Solvency Profile

GLSI ยท NASDAQ
Cash & Cash Equivalents3.81M
Net Receivables0.00
Inventory0.00
Other Current Assets0.00
Total Current Assets4 M
Property, Plant & Equipment0.00
Goodwill & Intangible Assets0.00
Long-Term Investments0.00
Other Non-Current Assets0.00
Total Non-Current Assets0
Total Assets
3.81M

Financial Health Analysis

Current Ratio

2.35x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.74x

Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.

Working Capital

2 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

100% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

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Greenwich LifeSciences, Inc. Street Expectations Map

GLSI ยท NASDAQ

Wall Street analysts project that GLSI stock may rise significantly over the coming 12 months. The consensus 1-year price target stands at 50.00, with estimates ranging from a low of 50.00 to a high of 50.00.

Lowest Target
50.00
105.85%
Consensus Target
50.00
105.85%
Highest Target
50.00
105.85%

The consensus 1-year price target stands at 50.00, with estimates ranging from a low of 50.00 to a high of 50.00.

Analyst Consensus Analysis

Upside Potential

+105.8%

Substantial upside potential. Analysts see significant value gap, suggesting the stock may be materially undervalued at current levels.

Analyst Agreement

0.0% spread

High analyst agreement. Narrow target range indicates strong consensus on valuation, suggesting clear investment thesis and predictable outlook.

Analyst Conviction

Very High

Strong buy conviction: High upside with tight consensus suggests compelling investment opportunity backed by analyst confidence.

Market Sentiment Insight

Rare opportunity: Exceptional upside potential with strong analyst consensus creates a compelling setup. The combination of significant price target premium and tight agreement suggests high-conviction undervaluation that may attract institutional capital.

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Greenwich LifeSciences, Inc. Insider Positioning

GLSI ยท NASDAQ

During the last 12 months, insiders have purchased $489K worth of GLSI shares, with no selling activity reported.

3 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

3-6 Months

Bought

16.0K

340.17K

Sold

0

0.00

Net Activity

+340K

+$340K

6-9 Months

Bought

17.5K

149.16K

Sold

0

0.00

Net Activity

+149K

+$149K

9-12 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

Top Buyers

1
PS

Patel Snehal

Director, 10 Percent Owner, Officer: Ceo And Cfo

33.5K sharesโ€ข8 transactions

$489K

Top Sellers

No selling activity

Insider Activity Analysis

Net Insider Sentiment

Bullish

Strong bullish signal with $489K net buying. Insiders are aggressively accumulating shares, suggesting significant confidence in future prospects.

Buy/Sell Ratio

โˆž:1

Perfect buy/sell ratio. Only buying activity with zero sellingโ€”the most bullish possible insider signal.

Insider Participation

High Buying

1 insider buyers vs. 0 sellers. Broad-based buying across management team suggests widespread confidence.

Insider Activity Insight

Unanimous insider buying: Zero selling combined with active buying is rare and typically very bullish. Insiders appear to see significant upside with limited downside risk.

No Dividend Yield Data

GLSI has not reported any dividend yield values in the available annual periods.

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glsi Dividend History

GLSI
10Y CAGR +0%
Latest $0
Annual $0
Stable dividend payments
Last Period: +0%