Glow Holdings, Inc. (GLOH)
OTCMKTS · Delayed Price · Currency is USD
3.750
-0.690 (-15.54%)
At close: Nov 7, 2025

Glow Holdings Statistics

Total Valuation

Glow Holdings has a market cap or net worth of 7.21 million. The enterprise value is 7.22 million.

Market Cap7.21M
Enterprise Value 7.22M

Important Dates

The next estimated earnings date is Wednesday, September 16, 2026.

Earnings Date Sep 16, 2026
Ex-Dividend Date n/a

Share Statistics

Glow Holdings has 1.92 million shares outstanding.

Current Share Class 1.92M
Shares Outstanding 1.92M
Shares Change (YoY) n/a
Shares Change (QoQ) +215.57%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 51.64
PB Ratio -34.95
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 n/a
EV / Sales 51.70
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.00

Current Ratio 0.00
Quick Ratio 0.00
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -1,960.48%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) 82.83%
Weighted Average Cost of Capital (WACC) -6.31%
Revenue Per Employee 69,853
Profits Per Employee -85,493
Employee Count 2
Asset Turnover 25.63
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -10.71% in the last 52 weeks. The beta is -1.95, so Glow Holdings's price volatility has been lower than the market average.

Beta (5Y) -1.95
52-Week Price Change -10.71%
50-Day Moving Average 8.77
200-Day Moving Average 16.24
Relative Strength Index (RSI) 43.26
Average Volume (20 Days) 356

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 Holdings had revenue of 139,706 and -170,986 in losses. Loss per share was -0.08.

Revenue139,706
Gross Profit 139,706
Operating Income -170,986
Pretax Income -170,986
Net Income -170,986
EBITDA n/a
EBIT -170,986
Loss Per Share -0.08
Full Income Statement

Balance Sheet

The company has 553 in cash and 206,987 in debt, with a net cash position of -206,434 or -0.11 per share.

Cash & Cash Equivalents 553
Total Debt 206,987
Net Cash -206,434
Net Cash Per Share -0.11
Equity (Book Value) -206,433
Book Value Per Share -0.10
Working Capital -206,434
Full Balance Sheet

Cash Flow

Operating Cash Flow -102,683
Capital Expenditures n/a
Depreciation & Amortization n/a
Net Borrowing 88,237
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -122.39% and -122.39%.

Gross Margin 100.00%
Operating Margin -122.39%
Pretax Margin -122.39%
Profit Margin -122.39%
EBITDA Margin n/a
EBIT Margin -122.39%
FCF Margin n/a

Dividends & Yields

Glow Holdings 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 n/a
Shareholder Yield n/a
Earnings Yield -2.37%
FCF Yield n/a

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

The last stock split was on October 10, 2025. It was a reverse split with a ratio of 0.0066667.

Last Split Date Oct 10, 2025
Split Type Reverse
Split Ratio 0.0066667

Scores

Glow Holdings has an Altman Z-Score of -3876.24 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -3876.24
Piotroski F-Score 1