Glow Lifetech Corp. (CSE:GLOW)

Glow Lifetech Statistics

Total Valuation

Glow Lifetech has a market cap or net worth of CAD 9.39 million. The enterprise value is 8.82 million.

Market Cap	9.39M
Enterprise Value	8.82M

Important Dates

The last earnings date was Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Glow Lifetech has 170.73 million shares outstanding. The number of shares has increased by 124.35% in one year.

Current Share Class	170.73M
Shares Outstanding	170.73M
Shares Change (YoY)	+124.35%
Shares Change (QoQ)	+0.26%
Owned by Insiders (%)	8.02%
Owned by Institutions (%)	n/a
Float	121.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.42
PB Ratio	4.15
P/TBV Ratio	5.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.42
EV / Sales	6.03
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.98

Financial Position

The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.21.

Current Ratio	2.24
Quick Ratio	1.38
Debt / Equity	0.21
Debt / EBITDA	n/a
Debt / FCF	-0.44
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -251.86% and return on invested capital (ROIC) is -46.37%.

Return on Equity (ROE)	-251.86%
Return on Assets (ROA)	-30.65%
Return on Invested Capital (ROIC)	-46.37%
Return on Capital Employed (ROCE)	-58.03%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.48
Inventory Turnover	3.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.33% in the last 52 weeks. The beta is 1.84, so Glow Lifetech's price volatility has been higher than the market average.

Beta (5Y)	1.84
52-Week Price Change	-8.33%
50-Day Moving Average	0.05
200-Day Moving Average	0.06
Relative Strength Index (RSI)	50.15
Average Volume (20 Days)	521,478

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 1.46 million and -2.58 million in losses. Loss per share was -0.02.

Revenue	1.46M
Gross Profit	663,034
Operating Income	-1.48M
Pretax Income	-2.58M
Net Income	-2.58M
EBITDA	-1.26M
EBIT	-1.48M
Loss Per Share	-0.02

Balance Sheet

The company has 1.06 million in cash and 486,271 in debt, giving a net cash position of 573,584 or 0.00 per share.

Cash & Cash Equivalents	1.06M
Total Debt	486,271
Net Cash	573,584
Net Cash Per Share	0.00
Equity (Book Value)	2.26M
Book Value Per Share	0.01
Working Capital	1.41M

Cash Flow

In the last 12 months, operating cash flow was -1.02 million and capital expenditures -88,346, giving a free cash flow of -1.10 million.

Operating Cash Flow	-1.02M
Capital Expenditures	-88,346
Free Cash Flow	-1.10M
FCF Per Share	-0.01

Margins

Gross margin is 45.35%, with operating and profit margins of -101.20% and -176.55%.

Gross Margin	45.35%
Operating Margin	-101.20%
Pretax Margin	-176.55%
Profit Margin	-176.55%
EBITDA Margin	-85.85%
EBIT Margin	-101.20%
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	-124.35%
Shareholder Yield	n/a
Earnings Yield	-27.49%
FCF Yield	-11.76%

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 -3.86 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.86
Piotroski F-Score	4