Glow Lifetech Statistics

Total Valuation

Glow Lifetech has a market cap or net worth of CAD 9.96 million. The enterprise value is 9.28 million.

Market Cap	9.96M
Enterprise Value	9.28M

Important Dates

The last earnings date was Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Glow Lifetech has 181.16 million shares outstanding. The number of shares has increased by 133.60% in one year.

Current Share Class	181.16M
Shares Outstanding	181.16M
Shares Change (YoY)	+133.60%
Shares Change (QoQ)	+0.40%
Owned by Insiders (%)	7.93%
Owned by Institutions (%)	n/a
Float	122.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.31
PB Ratio	4.50
P/TBV Ratio	6.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.18
EV / Sales	4.94
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-20.93

Financial Position

The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.20.

Current Ratio	2.16
Quick Ratio	1.38
Debt / Equity	0.20
Debt / EBITDA	n/a
Debt / FCF	-0.98
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -153.85% and return on invested capital (ROIC) is -28.42%.

Return on Equity (ROE)	-153.85%
Return on Assets (ROA)	-20.33%
Return on Invested Capital (ROIC)	-28.42%
Return on Capital Employed (ROCE)	-43.29%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.57
Inventory Turnover	3.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.00% in the last 52 weeks. The beta is 1.72, so Glow Lifetech's price volatility has been higher than the market average.

Beta (5Y)	1.72
52-Week Price Change	+10.00%
50-Day Moving Average	0.05
200-Day Moving Average	0.06
Relative Strength Index (RSI)	52.26
Average Volume (20 Days)	362,541

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)	n/a

Income Statement

In the last 12 months, Glow Lifetech had revenue of CAD 1.88 million and -2.22 million in losses. Loss per share was -0.01.

Revenue	1.88M
Gross Profit	951,843
Operating Income	-1.08M
Pretax Income	-2.22M
Net Income	-2.22M
EBITDA	-867,274
EBIT	-1.08M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 1.12 million in cash and 435,154 in debt, giving a net cash position of 682,514 or 0.00 per share.

Cash & Cash Equivalents	1.12M
Total Debt	435,154
Net Cash	682,514
Net Cash Per Share	0.00
Equity (Book Value)	2.22M
Book Value Per Share	0.01
Working Capital	1.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -335,090 and capital expenditures -108,396, giving a free cash flow of -443,486.

Operating Cash Flow	-335,090
Capital Expenditures	-108,396
Free Cash Flow	-443,486
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 50.69%, with operating and profit margins of -57.40% and -118.30%.

Gross Margin	50.69%
Operating Margin	-57.40%
Pretax Margin	-118.30%
Profit Margin	-118.30%
EBITDA Margin	-46.19%
EBIT Margin	-57.40%
FCF Margin	n/a

Dividends & Yields

Glow Lifetech 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	-133.60%
Shareholder Yield	-133.60%
Earnings Yield	-22.29%
FCF Yield	-4.45%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Glow Lifetech has an Altman Z-Score of -3.3 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.3
Piotroski F-Score	4