Glow LifeTech (GLOW) AI Stock Analysis

• Market Cap: C$9.39M
• Dividend Yield: N/A
• Average Volume (3M): 266.05K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.52
• Revenue Growth: 327.55%
• EPS Growth: 21.37%
• Country: CA
• Employees: N/A
• Sector: Healthcare
• Sector Strength: 45
• Industry: Biotechnology
• EPS (TTM): >-0.01
• Shares Outstanding: 170,729,600
• 10 Day Avg. Volume: 165,602
• 30 Day Avg. Volume: 266,047
• PEG Ratio: -0.30
• Price to Book (P/B): 2.41
• Price to Sales (P/S): 7.42
• P/FCF Ratio: -4.57
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 42 Neutral
• Price Target: C$0.00 ▼(-100.00% Downside)

The overall stock score is primarily impacted by the company's financial performance, which is hindered by significant net losses and cash flow challenges. Technical analysis provides a neutral outlook with some short-term bullish signals, but valuation remains unattractive due to negative earnings. The lack of earnings call insights and corporate events means these factors do not influence the score.

Glow LifeTech Business Overview & Revenue Model

Company Description

Glow LifeTech (GLOW) is a cutting-edge biotechnology firm specializing in the development of innovative health and wellness products that harness the power of natural ingredients and advanced technology. The company operates primarily in the health and wellness sector, focusing on creating supplements, skincare solutions, and wellness devices aimed at enhancing overall well-being. With a commitment to sustainability and efficacy, GLOW leverages scientific research to formulate products that meet the evolving needs of health-conscious consumers.

How the Company Makes Money

Glow LifeTech generates revenue through multiple streams, primarily from the sale of its health supplements and skincare products through both online and offline retail channels. The company operates a direct-to-consumer e-commerce platform, which allows it to capture higher margins by selling directly to customers. Additionally, GLOW has established partnerships with various health and wellness retailers, providing its products in physical stores and expanding its market reach. The company also engages in subscription-based models for certain product lines, ensuring consistent revenue flow. Furthermore, GLOW invests in research and development to innovate new products, which can lead to increased sales and market share, thereby enhancing its financial performance.

Glow LifeTech Financial Statement Overview

Summary

Glow LifeTech is experiencing strong revenue growth, but profitability remains elusive with significant net losses. The balance sheet shows a low debt burden, but the company struggles with negative equity returns. Cash flow challenges persist, indicating a need for improved operational efficiency and cost management to achieve sustainable profitability.

Income Statement

Glow LifeTech has shown significant revenue growth of 51.4% in the latest year, which is a positive indicator. However, the company is still operating at a loss with a negative net profit margin of -317.75% and negative EBIT and EBITDA margins. The high gross profit margin of 70.68% suggests potential for profitability if operational efficiencies improve.

Balance Sheet

The company's debt-to-equity ratio is relatively low at 0.16, indicating manageable debt levels. However, the negative return on equity of -103.37% highlights significant losses relative to shareholder equity. The equity ratio of 69.06% suggests a strong equity base compared to total assets, but overall financial health is weakened by persistent losses.

Cash Flow

Glow LifeTech's cash flow situation remains challenging with negative operating cash flow and free cash flow. The free cash flow to net income ratio is slightly positive at 1.01, indicating that free cash flow covers net income losses. However, the negative operating cash flow to net income ratio reflects ongoing cash burn issues.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.45M	836.19K	43.93K	0.00	0.00	0.00
Gross Profit	696.10K	591.00K	-759.18K	-263.26K	-43.39K	0.00
EBITDA	-1.28M	-1.24M	-1.31M	-1.92M	-4.59M	-153.00K
Net Income	-2.62M	-2.66M	-1.59M	-2.24M	-11.31M	-153.00K
Balance Sheet
Total Assets	3.69M	3.72M	1.91M	2.31M	3.76M	2.60K
Cash, Cash Equivalents and Short-Term Investments	1.06M	1.29M	34.00	75.19K	746.02K	1.80K
Total Debt	486.27K	404.08K	171.75K	147.36K	39.93K	6.40K
Total Liabilities	1.42M	1.15M	2.35M	1.14M	328.03K	315.57K
Stockholders Equity	2.26M	2.57M	-433.12K	1.16M	3.44M	-312.97K
Cash Flow
Free Cash Flow	-1.10M	-1.36M	-490.86K	-1.36M	-3.62M	-18.65K
Operating Cash Flow	-1.06M	-1.35M	-417.26K	-1.30M	-3.18M	-18.65K
Investing Cash Flow	-31.79K	16.70K	-60.91K	18.31K	-541.41K	-1.36K
Financing Cash Flow	1.79M	2.62M	445.01K	491.44K	4.59M	2.93K

Glow LifeTech Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.06
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:GLOW, the sentiment is Positive. The current price of 0.06 is above the 20-day moving average (MA) of 0.05, above the 50-day MA of 0.05, and above the 200-day MA of 0.06, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 54.29 is Neutral, neither overbought nor oversold. The STOCH value of 133.33 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:GLOW.

Glow LifeTech Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	51 Neutral	$7.86B	-0.30	-43.30%	2.27%	22.53%	-2.21%
BLAB	51 Neutral	C$16.23M	―	―	―	-3.93%	-575.24%
GLOW	42 Neutral	C$9.39M	-2.72	-250.28%	―	327.55%	21.37%
KNE	42 Neutral	C$4.99M	-2.19	―	―	―	―
BIOV	29 Underperform	$7.43M	-1.15	―	―	―	25.09%
BETR	21 Underperform	$10.63M	-11.67	―	―	―	85.61%

Glow LifeTech Corporate Events

Glow Lifetech Enhances Financial Structure with Warrant Exercise and Debt Settlement

Glow Lifetech Corp. has strengthened its financial position by exercising over 9 million warrants, generating $452,500, and allowing over 11 million warrants to expire, reducing potential dilution and simplifying its capital structure. These actions, along with settling $50,000 in debt through share issuance, enhance Glow’s financial flexibility and support its strategic growth initiatives.

Glow Lifetech Expands Nationally with Key Retail Partnerships and Strengthens Financial Position

Glow Lifetech Corp. has announced significant commercial growth with the expansion of its MOD™ products into over 60 One Plant cannabis stores across Ontario and Saskatchewan. This strategic partnership with One Plant, a leading Canadian cannabis retailer, enhances Glow’s national distribution and positions the company for future growth opportunities. Additionally, Glow has successfully completed its first shipment to Saskatchewan, marking its entry into Western Canada with 10 product listings across its MOD™ and .decimal™ brands. To support its growth initiatives, Glow is also strengthening its financial position by settling outstanding debt through the issuance of common shares, preserving cash for working capital.

Glow Lifetech Expands into Saskatchewan, Strengthening National Growth Strategy

Glow Lifetech Corp. has announced the expansion of its MOD™ and .decimal™ brands into the Saskatchewan cannabis retail market, marking a significant step in its national growth strategy. This expansion into Western Canada is part of Glow’s broader strategy to scale its operations across the country by leveraging its success in Ontario. The company aims to deepen its market penetration in Ontario while strategically entering new provinces, reflecting its disciplined growth strategy and positioning it for sustainable growth and long-term value creation.

Glow Lifetech Achieves 196% Revenue Growth in Q2 2025, Strengthens Market Position

Glow Lifetech Corp. reported a significant 196% year-over-year revenue growth in Q2 2025, alongside improved cash flow and financial strength. The company has expanded its production capacity and market penetration, particularly in Ontario’s cannabis retail sector, and has launched new products under its MOD™ brand. These developments position Glow for scalable growth and enhanced profitability in the latter half of 2025, as it continues to build market leadership and sustainable value.

Glow Lifetech Expands MOD™ Brand into FIKA Stores Across Ontario

Glow Lifetech Corp. has announced the significant expansion of its MOD™ brand into over 100 FIKA Company stores across Ontario, one of Canada’s largest cannabis retailers. This move marks a crucial step in Glow’s commercial growth strategy, enhancing its retail presence and setting the stage for broader national distribution opportunities. The company is implementing a targeted retail activation program to support this launch, aiming to drive awareness and sales performance, thereby reinforcing its market position and growth momentum.