Glow Lifetech Statistics

Total Valuation

Glow Lifetech has a market cap or net worth of 6.27 million. The enterprise value is 5.75 million.

Market Cap	6.27M
Enterprise Value	5.75M

Important Dates

The last earnings date was Thursday, June 5, 2025.

Earnings Date	Jun 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	170.03M
Shares Outstanding	n/a
Shares Change (YoY)	+101.69%
Shares Change (QoQ)	+25.47%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	120.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.68
PB Ratio	3.65
P/TBV Ratio	4.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.29
EV / Sales	6.65
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.07

Financial Position

The company has a current ratio of 2.88, with a Debt / Equity ratio of 0.16.

Current Ratio	2.88
Quick Ratio	1.81
Debt / Equity	0.16
Debt / EBITDA	n/a
Debt / FCF	-0.34
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -252.56% and return on invested capital (ROIC) is -44.47%.

Return on Equity (ROE)	-252.56%
Return on Assets (ROA)	-30.65%
Return on Invested Capital (ROIC)	-44.47%
Return on Capital Employed (ROCE)	-51.25%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.41
Inventory Turnover	3.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +91.43% in the last 52 weeks. The beta is 1.81, so Glow Lifetech's price volatility has been higher than the market average.

Beta (5Y)	1.81
52-Week Price Change	+91.43%
50-Day Moving Average	0.04
200-Day Moving Average	n/a
Relative Strength Index (RSI)	50.73
Average Volume (20 Days)	53,810

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 816,079 and -1.75 million in losses. Loss per share was -0.02.

Revenue	816,079
Gross Profit	323,598
Operating Income	-970,624
Pretax Income	-1.75M
Net Income	-1.75M
EBITDA	-805,557
EBIT	-970,624
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 766,552 in cash and 278,766 in debt, giving a net cash position of 487,787.

Cash & Cash Equivalents	766,552
Total Debt	278,766
Net Cash	487,787
Net Cash Per Share	n/a
Equity (Book Value)	1.72M
Book Value Per Share	0.01
Working Capital	1.17M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -808,773 and capital expenditures -3,936, giving a free cash flow of -812,709.

Operating Cash Flow	-808,773
Capital Expenditures	-3,936
Free Cash Flow	-812,709
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 39.65%, with operating and profit margins of -118.94% and -214.00%.

Gross Margin	39.65%
Operating Margin	-118.94%
Pretax Margin	-214.00%
Profit Margin	-214.00%
EBITDA Margin	-98.71%
EBIT Margin	-118.94%
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	-101.69%
Shareholder Yield	n/a
Earnings Yield	-27.87%
FCF Yield	-12.97%

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 -3.46 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.46
Piotroski F-Score	4