Glucose Health, Inc. (GLUC)

OTCMKTS · Delayed Price · Currency is USD

0.3950

0.00 (0.00%)

Jul 23, 2026, 9:30 AM EST

Glucose Health Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2021	FY 2020	FY 2016	FY 2015	FY 2014
Period Ending	Sep '22 Sep 30, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014
Revenue	1.11	0.95	0.48	0.31	0	0
Revenue Growth	131.47%	98.39%	53.47%	7232.14%	55.97%	1122.77%
Gross Profit	0.11	-0	-0.35	0.02	0	-0.02
Operating Income	-0.36	-0.34	-0.62	-0.09	-0.16	-0.55
Net Income	-0.36	-0.34	-0.48	-0.41	-0.27	-0.67
Earnings Per Share	-0.03	-0.03	-0.04	-0.15	-0.14	-0.99
EPS Growth	-	-	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2021	FY 2020	FY 2016	FY 2015	FY 2014
Period Ending	Sep '22 Sep 30, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014
Cash & Investments	0.31	0.75	0.07	0.02	0	0
Total Debt	-	-	0.11	0.35	0.31	0.17
Net Cash (Debt)	0.31	0.75	-0.04	-0.33	-0.31	-0.17
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	0.02	0.06	-0.00	-0.12	-0.16	-0.24

Cash Flow & CapEx

Fiscal Year	TTM	FY 2021	FY 2020	FY 2016	FY 2015	FY 2014
Period Ending	Sep '22 Sep 30, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014
Operating Cash Flow	-0.35	-0.07	-0.07	-0.04	-0.12	-0.14
Free Cash Flow	-0.35	-0.07	-0.07	-0.04	-0.12	-0.14
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2021	FY 2020	FY 2016	FY 2015	FY 2014
Period Ending	Sep '22 Sep 30, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014
Gross Margin	10.12%	-0.25%	-73.04%	6.12%	9.29%	-
Operating Margin	-31.99%	-35.24%	-129.88%	-27.66%	-3655.74%	-19905.66%
Pretax Margin	-31.99%	-35.54%	-99.37%	-131.04%	-6228.09%	-24439.91%
Profit Margin	-32.09%	-35.54%	-99.37%	-131.04%	-6228.09%	-24439.90%

Valuation

Fiscal Year	Current	FY 2021	FY 2020	FY 2016	FY 2015	FY 2014
Period Ending	Jul '26 Jul 27, 2026	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014
PS Ratio	9.50	23.96	142.72	0.44	25.76	44.55