Glow Lifetech Statistics

Total Valuation

Glow Lifetech has a market cap or net worth of CAD 11.86 million. The enterprise value is 12.39 million.

Market Cap	11.86M
Enterprise Value	12.39M

Important Dates

The next estimated earnings date is Thursday, May 1, 2025.

Earnings Date	May 1, 2025
Ex-Dividend Date	n/a

Share Statistics

Glow Lifetech has 169.40 million shares outstanding. The number of shares has increased by 21.05% in one year.

Current Share Class	n/a
Shares Outstanding	169.40M
Shares Change (YoY)	+21.05%
Shares Change (QoQ)	+24.56%
Owned by Insiders (%)	9.17%
Owned by Institutions (%)	n/a
Float	118.57M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.73
PB Ratio	12.66
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.64
EV / Sales	22.35
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.67

Financial Position

The company has a current ratio of 0.62, with a Debt / Equity ratio of 2.11.

Current Ratio	0.62
Quick Ratio	0.55
Debt / Equity	2.11
Debt / EBITDA	n/a
Debt / FCF	-1.22
Interest Coverage	-20.60

Financial Efficiency

Return on equity (ROE) is -418.85% and return on invested capital (ROIC) is -53.88%.

Return on Equity (ROE)	-418.85%
Return on Assets (ROA)	-34.78%
Return on Invested Capital (ROIC)	-53.88%
Return on Capital Employed (ROCE)	-204.02%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.23
Inventory Turnover	3.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +114.29% in the last 52 weeks. The beta is 1.93, so Glow Lifetech's price volatility has been higher than the market average.

Beta (5Y)	1.93
52-Week Price Change	+114.29%
50-Day Moving Average	0.06
200-Day Moving Average	0.05
Relative Strength Index (RSI)	54.40
Average Volume (20 Days)	228,043

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 554,466 and -1.43 million in losses. Loss per share was -0.02.

Revenue	554,466
Gross Profit	152,170
Operating Income	-1.37M
Pretax Income	-1.43M
Net Income	-1.43M
EBITDA	-1.10M
EBIT	-1.37M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 884,354 in cash and 1.42 million in debt, giving a net cash position of -533,184 or -0.00 per share.

Cash & Cash Equivalents	884,354
Total Debt	1.42M
Net Cash	-533,184
Net Cash Per Share	-0.00
Equity (Book Value)	672,096
Book Value Per Share	0.01
Working Capital	-861,923

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.16 million and capital expenditures 317, giving a free cash flow of -1.16 million.

Operating Cash Flow	-1.16M
Capital Expenditures	317
Free Cash Flow	-1.16M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 27.44%, with operating and profit margins of -247.30% and -258.66%.

Gross Margin	27.44%
Operating Margin	-247.30%
Pretax Margin	-258.66%
Profit Margin	-258.66%
EBITDA Margin	-197.82%
EBIT Margin	-247.30%
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	-21.05%
Shareholder Yield	-21.05%
Earnings Yield	-12.09%
FCF Yield	-9.79%

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 -8.67. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-8.67
Piotroski F-Score	n/a