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Glow Lifetech Corp (TSE:GLOW)
:GLOW
Total Valuation
Glow LifeTech has a market cap or net worth of C$9.35M. The enterprise value is ―.
Market CapC$9.35M
Enterprise Value―
Share Statistics
Glow LifeTech has 170,029,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding170,029,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Glow LifeTech’s return on equity (ROE) is 3.80 and return on invested capital (ROIC) is 603.97%.
Return on Equity (ROE)3.80
Return on Assets (ROA)-0.86
Return on Invested Capital (ROIC)603.97%
Return on Capital Employed (ROCE)3.64
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.02
Inventory Turnover0.28
Valuation Ratios
The current PE Ratio of Glow LifeTech is -1.21. Glow LifeTech’s PEG ratio is -0.79.
PE Ratio-1.21
PS Ratio0.00
PB Ratio8.14
Price to Fair Value-4.61
Price to FCF-7.23
Price to Operating Cash Flow-4.62
PEG Ratio-0.79
Income Statement
In the last 12 months, Glow LifeTech had revenue of 43.93K and earned -1.65M in profits. Earnings per share was -0.03.
Revenue43.93K
Gross Profit10.05K
Operating Income-1.58M
Pretax Income-1.65M
Net Income-1.65M
EBITDA-1.26M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was -1.18M and capital expenditures 252.00, giving a free cash flow of -1.18M billion.
Operating Cash Flow-1.18M
Free Cash Flow-1.18M
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
Beta0.49
52-Week Price Change100.00%
50-Day Moving Average0.06
200-Day Moving Average0.06
Relative Strength Index (RSI)43.26
Average Volume (3m)151.84K
Important Dates
Glow LifeTech upcoming earnings date is Jun 3, 2025, TBA Not Confirmed.
Last Earnings DateMay 1, 2025
Next Earnings DateJun 3, 2025
Ex-Dividend Date―
Financial Position
Glow LifeTech as a current ratio of 0.08, with Debt / Equity ratio of 51.67%
Current Ratio0.08
Quick Ratio0.03
Debt to Market Cap0.07
Net Debt to EBITDA-0.14
Interest Coverage Ratio-115.32
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 -1.72, with an EV/FCF ratio of -4.42.
EV to Sales49.41
EV to EBITDA-1.72
EV to Free Cash Flow-4.42
EV to Operating Cash Flow-5.20
Balance Sheet
Glow LifeTech has C$884.35K in cash and marketable securities with C$347.26K in debt, giving a net cash position of -C$537.09K billion.
Cash & Marketable SecuritiesC$884.35K
Total DebtC$347.26K
Net Cash-C$537.09K
Net Cash Per Share>-C$0.01
Tangible Book Value Per Share-C$0.03
Margins
Gross margin is 5.48%, with operating margin of -3593.39%, and net profit margin of -3745.90%.
Gross Margin5.48%
Operating Margin-3593.39%
Pretax Margin-3745.90%
Net Profit Margin-3745.90%
EBITDA Margin-2875.06%
EBIT Margin-3714.74%
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 Forecast2733.38%
EPS Growth Forecast34.80%