Glow Lifetech Corp. (FRA:9DO)

Glow Lifetech Statistics

Total Valuation

Glow Lifetech has a market cap or net worth of EUR 6.13 million. The enterprise value is 5.71 million.

Market Cap	6.13M
Enterprise Value	5.71M

Important Dates

The last earnings date was Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	181.16M
Shares Outstanding	n/a
Shares Change (YoY)	+133.60%
Shares Change (QoQ)	+0.40%
Owned by Insiders (%)	7.56%
Owned by Institutions (%)	n/a
Float	123.13M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.34
PB Ratio	4.52
P/TBV Ratio	6.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.20
EV / Sales	4.94
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-21.04

Financial Position

The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.20.

Current Ratio	2.16
Quick Ratio	1.38
Debt / Equity	0.20
Debt / EBITDA	n/a
Debt / FCF	-0.98
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -153.85% and return on invested capital (ROIC) is -28.42%.

Return on Equity (ROE)	-153.85%
Return on Assets (ROA)	-20.33%
Return on Invested Capital (ROIC)	-28.42%
Return on Capital Employed (ROCE)	-43.29%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.57
Inventory Turnover	3.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.54% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-21.54%
50-Day Moving Average	0.02
200-Day Moving Average	0.02
Relative Strength Index (RSI)	55.27
Average Volume (20 Days)	125

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 EUR 1.15 million and -1.36 million in losses. Loss per share was -0.01.

Revenue	1.15M
Gross Profit	582,426
Operating Income	-659,542
Pretax Income	-1.36M
Net Income	-1.36M
EBITDA	-530,679
EBIT	-659,542
Loss Per Share	-0.01

Balance Sheet

The company has 683,894 in cash and 266,268 in debt, giving a net cash position of 417,626.

Cash & Cash Equivalents	683,894
Total Debt	266,268
Net Cash	417,626
Net Cash Per Share	n/a
Equity (Book Value)	1.36M
Book Value Per Share	0.01
Working Capital	857,813

Cash Flow

In the last 12 months, operating cash flow was -205,039 and capital expenditures -66,327, giving a free cash flow of -271,366.

Operating Cash Flow	-205,039
Capital Expenditures	-66,327
Free Cash Flow	-271,366
FCF Per Share	n/a

Margins

Gross margin is 50.69%, with operating and profit margins of -57.40% and -118.30%.

Gross Margin	50.69%
Operating Margin	-57.40%
Pretax Margin	-118.30%
Profit Margin	-118.30%
EBITDA Margin	-46.19%
EBIT Margin	-57.40%
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	-133.60%
Shareholder Yield	-133.60%
Earnings Yield	-22.17%
FCF Yield	-4.43%

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 -3.3 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.3
Piotroski F-Score	4