Glow Lifetech Statistics

Total Valuation

Glow Lifetech has a market cap or net worth of CAD 7.65 million. The enterprise value is 6.95 million.

Market Cap	7.65M
Enterprise Value	6.95M

Important Dates

The last earnings date was Thursday, June 5, 2025.

Earnings Date	Jun 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Glow Lifetech has 170.03 million shares outstanding. The number of shares has increased by 101.69% in one year.

Current Share Class	170.03M
Shares Outstanding	170.03M
Shares Change (YoY)	+101.69%
Shares Change (QoQ)	+25.47%
Owned by Insiders (%)	8.89%
Owned by Institutions (%)	n/a
Float	120.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.52
PB Ratio	3.10
P/TBV Ratio	4.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.77
EV / Sales	5.93
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.95

Financial Position

The company has a current ratio of 2.88, with a Debt / Equity ratio of 0.16.

Current Ratio	2.88
Quick Ratio	1.81
Debt / Equity	0.16
Debt / EBITDA	n/a
Debt / FCF	-0.34
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -252.56% and return on invested capital (ROIC) is -44.47%.

Return on Equity (ROE)	-252.56%
Return on Assets (ROA)	-30.65%
Return on Invested Capital (ROIC)	-44.47%
Return on Capital Employed (ROCE)	-51.25%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.41
Inventory Turnover	3.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +66.67% in the last 52 weeks. The beta is 1.81, so Glow Lifetech's price volatility has been higher than the market average.

Beta (5Y)	1.81
52-Week Price Change	+66.67%
50-Day Moving Average	0.06
200-Day Moving Average	0.06
Relative Strength Index (RSI)	41.54
Average Volume (20 Days)	337,980

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 1.17 million and -2.51 million in losses. Loss per share was -0.02.

Revenue	1.17M
Gross Profit	465,123
Operating Income	-1.40M
Pretax Income	-2.51M
Net Income	-2.51M
EBITDA	-1.16M
EBIT	-1.40M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 1.10 million in cash and 400,684 in debt, giving a net cash position of 701,120 or 0.00 per share.

Cash & Cash Equivalents	1.10M
Total Debt	400,684
Net Cash	701,120
Net Cash Per Share	0.00
Equity (Book Value)	2.47M
Book Value Per Share	0.01
Working Capital	1.69M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.16 million and capital expenditures -5,658, giving a free cash flow of -1.17 million.

Operating Cash Flow	-1.16M
Capital Expenditures	-5,658
Free Cash Flow	-1.17M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 39.65%, with operating and profit margins of -118.94% and -214.00%.

Gross Margin	39.65%
Operating Margin	-118.94%
Pretax Margin	-214.00%
Profit Margin	-214.00%
EBITDA Margin	-98.71%
EBIT Margin	-118.94%
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	-101.69%
Shareholder Yield	n/a
Earnings Yield	-32.81%
FCF Yield	-15.27%

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 -3.46 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.46
Piotroski F-Score	4