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Glow LifeTech (TSE:GLOW)
:GLOW
Total Valuation
Glow LifeTech has a market cap or net worth of C$8.54M. The enterprise value is C$7.82M.
Market CapC$8.54M
Enterprise ValueC$7.82M
Share Statistics
Glow LifeTech has 170,729,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding170,729,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Glow LifeTech’s return on equity (ROE) is -1.03 and return on invested capital (ROIC) is -51.54%.
Return on Equity (ROE)-1.03
Return on Assets (ROA)-0.71
Return on Invested Capital (ROIC)-51.54%
Return on Capital Employed (ROCE)-0.54
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.22
Inventory Turnover0.92
Valuation Ratios
The current PE Ratio of Glow LifeTech is ―. Glow LifeTech’s PEG ratio is -0.30.
PE Ratio―
PS Ratio7.42
PB Ratio2.41
Price to Fair Value2.41
Price to FCF-4.57
Price to Operating Cash Flow-4.27
PEG Ratio-0.30
Income Statement
In the last 12 months, Glow LifeTech had revenue of 836.19K and earned -2.66M in profits. Earnings per share was -0.03.
Revenue836.19K
Gross Profit591.00K
Operating Income-1.53M
Pretax Income-2.66M
Net Income-2.66M
EBITDA-1.24M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was -1.06M and capital expenditures 504.23K, giving a free cash flow of -1.10M billion.
Operating Cash Flow-1.06M
Free Cash Flow-1.10M
Free Cash Flow per Share>-0.01
Dividends & Yields
Glow LifeTech pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.37
52-Week Price Change-16.67%
50-Day Moving Average0.05
200-Day Moving Average0.06
Relative Strength Index (RSI)47.13
Average Volume (3m)266.05K
Important Dates
Glow LifeTech upcoming earnings date is Nov 26, 2025, Before Open (Confirmed).
Last Earnings DateAug 27, 2025
Next Earnings DateNov 26, 2025
Ex-Dividend Date―
Financial Position
Glow LifeTech as a current ratio of 2.91, with Debt / Equity ratio of 51.67%
Current Ratio2.91
Quick Ratio2.62
Debt to Market Cap0.06
Net Debt to EBITDA0.71
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Glow LifeTech has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Glow LifeTech EV to EBITDA ratio is -4.28, with an EV/FCF ratio of -3.92.
EV to Sales6.36
EV to EBITDA-4.28
EV to Free Cash Flow-3.92
EV to Operating Cash Flow-3.94
Balance Sheet
Glow LifeTech has C$1.06M in cash and marketable securities with C$486.27K in debt, giving a net cash position of C$573.59K billion.
Cash & Marketable SecuritiesC$1.06M
Total DebtC$486.27K
Net CashC$573.59K
Net Cash Per Share<C$0.01
Tangible Book Value Per ShareC$0.02
Margins
Gross margin is 51.80%, with operating margin of -183.33%, and net profit margin of -317.75%.
Gross Margin51.80%
Operating Margin-183.33%
Pretax Margin-317.75%
Net Profit Margin-317.75%
EBITDA Margin-148.77%
EBIT Margin-183.33%
Analyst Forecast
The average price target for Glow LifeTech is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast327.55%
EPS Growth Forecast21.37%