Canada
· Delayed Price · Currency is CAD Glow Lifetech Statistics
Total Valuation
Glow Lifetech has a market cap or net worth of CAD 6.68 million. The enterprise value is 7.77 million.
| Market Cap | 6.68M |
| Enterprise Value | 7.77M |
Important Dates
The next estimated earnings date is Friday, November 29, 2024.
| Earnings Date | Nov 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Glow Lifetech has 121.51 million shares outstanding. The number of shares has increased by 9.15% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 121.51M |
| Shares Change (YoY) | +9.15% |
| Shares Change (QoQ) | +13.98% |
| Owned by Insiders (%) | 7.52% |
| Owned by Institutions (%) | n/a |
| Float | 80.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.95 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.46 |
| EV / Sales | 22.54 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -10.87 |
Financial Position
The company has a current ratio of 0.29
| Current Ratio | 0.29 |
| Quick Ratio | 0.22 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.03 |
| Interest Coverage | -36.24 |
Financial Efficiency
Return on equity (ROE) is -1,375.86% and return on invested capital (ROIC) is -63.60%.
| Return on Equity (ROE) | -1,375.86% |
| Return on Assets (ROA) | -37.15% |
| Return on Capital (ROIC) | -63.60% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.15 |
| Inventory Turnover | 1.24 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.67% in the last 52 weeks. The beta is 2.57, so Glow Lifetech's price volatility has been higher than the market average.
| Beta (5Y) | 2.57 |
| 52-Week Price Change | -16.67% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 52.26 |
| Average Volume (20 Days) | 165,897 |
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 344,752 and -1.42 million in losses. Loss per share was -0.02.
| Revenue | 344,752 |
| Gross Profit | 149,995 |
| Operating Income | -1.33M |
| Pretax Income | -1.42M |
| Net Income | -1.42M |
| EBITDA | -1.10M |
| EBIT | -1.33M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 366,547 in cash and 1.45 million in debt, giving a net cash position of -1.09 million or -0.01 per share.
| Cash & Cash Equivalents | 366,547 |
| Total Debt | 1.45M |
| Net Cash | -1.09M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | -214,430 |
| Book Value Per Share | -0.00 |
| Working Capital | -1.83M |
Cash Flow
In the last 12 months, operating cash flow was -712,766 and capital expenditures -1,811, giving a free cash flow of -714,577.
| Operating Cash Flow | -712,766 |
| Capital Expenditures | -1,811 |
| Free Cash Flow | -714,577 |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | 43.51% |
| Operating Margin | -385.86% |
| Pretax Margin | -412.67% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -207.27% |
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 | -9.15% |
| Shareholder Yield | -9.15% |
| Earnings Yield | -41.50% |
| FCF Yield | -10.69% |
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 -11.34. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -11.34 |
| Piotroski F-Score | n/a |