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The Gabelli Healthcare & Wellness Trust GRX NYSE

NYSE • Financial Services • Asset Management • US • USD

SharesGrow Score

SharesGrow Intrinsic Value

Negative cash flow

The Gabelli Healthcare & Wellness Trust (GRX) is a Asset Management company in the Financial Services sector, currently trading at $9.23. It has a SharesGrow Score of 49/100, indicating a mixed investment profile with 2 out of 7 criteria passed.

Financials: revenue is $15M, +558.2%/yr average growth. Net income is $2M, growing at +279.5%/yr. Net profit margin is 15% (healthy). Gross margin is 83.7% (-16.3 pp trend).

Balance sheet: total debt is $71M against $159M equity (Debt-to-Equity (D/E) ratio 0.45, conservative). Current ratio is 0.03 (tight liquidity). Debt-to-assets is 29.2%. Total assets: $242M.

SharesGrow 7-Criteria breakdown: Value 15/100 (Fail), Growth 100/100 (Pass), Past 50/100 (Partial), Health 33/100 (Fail), Moat 35/100 (Fail), Future ?/100 (Fail), Income 70/100 (Pass).

GRX SharesGrow Score Overview

51/100

SharesGrow Score

Mixed signals — some strengths

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VALUE 15/100

Valuation — P/E, PEG, Forward PEG

GROWTH 100/100

Financials — average growth

PAST 50/100

strong — trend

HEALTH 33/100

Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is

MOAT 35/100

Gross margin is + market cap

FUTURE 0/100

Analyst outlook — as buy

INCOME 70/100

Net profit margin is

Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — GRX

GRX trades at a trailing Price-to-Earnings (P/E) of N/A (S&P 500 average ~25). Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.

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GRX: +558.2%/yr revenue is, +279.5%/yr Net income is average growth. > 5%/yr — strong. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

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GRX: 2 / 4 years profitable. weak. Score = 2 / 4 × 100. ≥ 80 = Pass.

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Balance sheet GRX: Debt-to-Equity (D/E) ratio 0.45 (conservative), Current ratio is 0.03 (tight liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.

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GRX: Gross margin is 83.7% (-16.3 pp trend), N/A market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 35/100. ≥ 70 = Pass.

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No analyst coverage available for this stock.

GRX: Net profit margin is 15%. healthy (≥15%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.

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Stock Chart & Stats

Market Data

52-Week Range8.93-10.05

Volume22.89K

Avg Volume (30D)33.71K

Market Cap$145.84M

Beta (1Y)0.89

Dividend Yield$0.6800

Share Statistics

EPS (TTM)0.15

Shares Outstanding$15.3M

IPO Date2007-06-19

CEOWayne Christopher Pinsent

Financial Highlights & Ratios

Revenue (TTM)$15.28M

Gross Profit$12.79M

EBITDA$4.77M

Net Income$2.29M

Operating Income$4.74M

Total Cash$17.98K

Total Debt$70.72M

Net Debt$70.7M

Total Assets$241.89M

Price / Earnings (P/E)61.5

Price / Sales (P/S)9.55

Analyst Forecast

Company Info

CountryUS

ExchangeNYSE

CurrencyUSD

ISINUS36246K1034

Price Chart

GRX

The Gabelli Healthcare & Wellness Trust ↗ · NYSE

Financial Services • Asset Management

8.93 52WK RANGE 10.05

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