Canada
· Delayed Price · Currency is CAD Glow Lifetech Statistics
Total Valuation
Glow Lifetech has a market cap or net worth of CAD 9.35 million. The enterprise value is 8.46 million.
| Market Cap | 9.35M |
| Enterprise Value | 8.46M |
Important Dates
The last earnings date was Thursday, May 1, 2025.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Glow Lifetech has 170.03 million shares outstanding. The number of shares has increased by 55.26% in one year.
| Current Share Class | 170.03M |
| Shares Outstanding | 170.03M |
| Shares Change (YoY) | +55.26% |
| Shares Change (QoQ) | +60.73% |
| Owned by Insiders (%) | 8.89% |
| Owned by Institutions (%) | n/a |
| Float | 119.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.18 |
| PB Ratio | 3.64 |
| P/TBV Ratio | 4.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.19 |
| EV / Sales | 10.12 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.24 |
Financial Position
The company has a current ratio of 2.91, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.91 |
| Quick Ratio | 1.92 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.30 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -248.67% and return on invested capital (ROIC) is -50.16%.
| Return on Equity (ROE) | -248.67% |
| Return on Assets (ROA) | -34.01% |
| Return on Invested Capital (ROIC) | -50.16% |
| Return on Capital Employed (ROCE) | -54.32% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.30 |
| Inventory Turnover | 2.96 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +83.33% in the last 52 weeks. The beta is 1.92, so Glow Lifetech's price volatility has been higher than the market average.
| Beta (5Y) | 1.92 |
| 52-Week Price Change | +83.33% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 32.56 |
| Average Volume (20 Days) | 85,835 |
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 836,193 and -2.66 million in losses. Loss per share was -0.03.
| Revenue | 836,193 |
| Gross Profit | 263,141 |
| Operating Income | -1.53M |
| Pretax Income | -2.66M |
| Net Income | -2.66M |
| EBITDA | -1.24M |
| EBIT | -1.53M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 1.29 million in cash and 404,080 in debt, giving a net cash position of 887,327 or 0.01 per share.
| Cash & Cash Equivalents | 1.29M |
| Total Debt | 404,080 |
| Net Cash | 887,327 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 2.57M |
| Book Value Per Share | 0.02 |
| Working Capital | 1.72M |
Cash Flow
In the last 12 months, operating cash flow was -1.35 million and capital expenditures -7,302, giving a free cash flow of -1.36 million.
| Operating Cash Flow | -1.35M |
| Capital Expenditures | -7,302 |
| Free Cash Flow | -1.36M |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | 31.47% |
| Operating Margin | -183.31% |
| Pretax Margin | -317.79% |
| Profit Margin | n/a |
| EBITDA Margin | -148.81% |
| EBIT Margin | -183.31% |
| 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 | -55.26% |
| Shareholder Yield | -55.26% |
| Earnings Yield | -28.42% |
| FCF Yield | -14.51% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |