Glow LifeTech (TSE:GLOW)
:GLOW
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Total Valuation
Glow LifeTech has a market cap or net worth of C$8.65M. The enterprise value is C$7.34M.
Market CapC$8.65M
Enterprise ValueC$7.34M
Share Statistics
Glow LifeTech has 192,235,550 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding192,235,550
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Glow LifeTech’s return on equity (ROE) is -0.23 and return on invested capital (ROIC) is -26.31%.
Return on Equity (ROE)-0.23
Return on Assets (ROA)-0.16
Return on Invested Capital (ROIC)-26.31%
Return on Capital Employed (ROCE)-0.27
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.52
Inventory Turnover3.97
Valuation Ratios
The current PE Ratio of Glow LifeTech is 374.0. Glow LifeTech’s PEG ratio is 0.19.
PE Ratio374.0
PS Ratio5.04
PB Ratio3.82
Price to Fair Value3.82
Price to FCF-87.53
Price to Operating Cash Flow-111.53
PEG Ratio0.19
Income Statement
In the last 12 months, Glow LifeTech had revenue of 2.05M and earned -617.86K in profits. Earnings per share was >-0.01.
Revenue2.05M
Gross Profit346.11K
Operating Income-727.81K
Pretax Income-617.86K
Net Income-617.86K
EBITDA-471.01K
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -73.16K and capital expenditures -45.05K, giving a free cash flow of -118.21K billion.
Operating Cash Flow-73.16K
Free Cash Flow-118.21K
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
Beta0.46
52-Week Price Change-25.00%
50-Day Moving Average0.05
200-Day Moving Average0.05
Relative Strength Index (RSI)50.57
Average Volume (3m)266.05K
Important Dates
Glow LifeTech upcoming earnings date is May 28, 2026, Before Open (Confirmed).
Last Earnings DateMay 5, 2026
Next Earnings DateMay 28, 2026
Ex-Dividend Date―
Financial Position
Glow LifeTech as a current ratio of 2.09, with Debt / Equity ratio of 2.07%
Current Ratio2.09
Quick Ratio1.73
Debt to Market Cap<0.01
Net Debt to EBITDA2.78
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 -19.18, with an EV/FCF ratio of -76.45.
EV to Sales4.40
EV to EBITDA-19.18
EV to Free Cash Flow-76.45
EV to Operating Cash Flow-601.37
Balance Sheet
Glow LifeTech has C$1.37M in cash and marketable securities with C$56.19K in debt, giving a net cash position of C$1.31M billion.
Cash & Marketable SecuritiesC$1.37M
Total DebtC$56.19K
Net CashC$1.31M
Net Cash Per Share<C$0.01
Tangible Book Value Per ShareC$0.01
Margins
Gross margin is 16.85%, with operating margin of -35.44%, and net profit margin of -30.09%.
Gross Margin16.85%
Operating Margin-35.44%
Pretax Margin-30.09%
Net Profit Margin-30.09%
EBITDA Margin-22.94%
EBIT Margin-35.44%
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 Forecast138.76%
EPS Growth Forecast84.75%