Glow LifeTech (GLOW) AI Stock Analysis

• Market Cap: C$9.96M
• Dividend Yield: N/A
• Average Volume (3M): 266.05K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.50
• Revenue Growth: 239.98%
• EPS Growth: 39.01%
• Country: CA
• Employees: N/A
• Sector: Healthcare
• Sector Strength: 45
• Industry: Biotechnology
• EPS (TTM): >-0.01
• Shares Outstanding: 181,160,580
• 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: 58 Neutral
• Price Target: C$0.06 ▼(-5.00% Downside)

Glow LifeTech's overall score is driven by positive corporate events that enhance its financial position and growth outlook. However, ongoing profitability challenges and valuation concerns moderate the score. Technical indicators provide a neutral to slightly positive outlook.

Positive Factors

Revenue Growth

Strong revenue growth indicates expanding market presence and product demand, which can enhance long-term financial performance and market share.

Business Model

The direct-to-consumer model allows for better margin control and customer engagement, supporting sustainable revenue streams and competitive positioning.

Low Debt Levels

Low debt levels provide financial flexibility and reduce risk, allowing the company to invest in growth opportunities without significant leverage concerns.

Negative Factors

Profitability Challenges

Ongoing losses and negative profit margins indicate operational inefficiencies, which could hinder long-term financial sustainability and investor confidence.

Cash Flow Issues

Persistent negative cash flow can strain resources and limit the company's ability to invest in growth, impacting its long-term operational viability.

Negative Equity Returns

Negative equity returns suggest that the company is not generating sufficient returns on shareholder investments, which could affect future capital raising efforts.

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 shows strong revenue growth but continues to face profitability challenges with significant net losses and negative equity returns. The balance sheet is supported by a low debt-to-equity ratio, but cash flow issues persist, indicating a need for improved operational efficiency.

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	1.85M	836.19K	43.93K	0.00	0.00	0.00
Gross Profit	957.52K	591.00K	-759.18K	-263.26K	-43.39K	0.00
EBITDA	-973.91K	-1.24M	-1.31M	-1.92M	-4.59M	-153.00K
Net Income	-2.28M	-2.66M	-1.59M	-2.24M	-11.31M	-153.00K
Balance Sheet
Total Assets	3.70M	3.72M	1.91M	2.31M	3.76M	2.60K
Cash, Cash Equivalents and Short-Term Investments	1.12M	1.29M	34.00	75.19K	746.02K	1.80K
Total Debt	435.15K	404.08K	171.75K	147.36K	39.93K	6.40K
Total Liabilities	1.48M	1.15M	2.35M	1.14M	328.03K	315.57K
Stockholders Equity	2.22M	2.57M	-433.12K	1.16M	3.44M	-312.97K
Cash Flow
Free Cash Flow	-422.96K	-1.36M	-490.86K	-1.36M	-3.62M	-18.65K
Operating Cash Flow	-372.69K	-1.35M	-417.26K	-1.30M	-3.18M	-18.65K
Investing Cash Flow	-51.98K	16.70K	-60.91K	18.31K	-541.41K	-1.36K
Financing Cash Flow	657.99K	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 0.06, 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 53.73 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
GLOW	58 Neutral	C$9.96M	-4.04	-153.85%	―	239.98%	39.01%
Sector *	51 Neutral	$7.86B	-0.30	-43.30%	2.27%	22.53%	-2.21%
BLAB	47 Neutral	C$14.60M	-1.80	―	―	-3.93%	-575.24%
KNE	44 Neutral	C$5.86M	-2.87	―	―	―	―
BIOV	29 Underperform	$6.41M	-0.99	―	―	―	25.09%
BETR	21 Underperform	C$7.59M	-8.33	―	―	―	85.61%

Glow LifeTech Corporate Events

Glow Lifetech Achieves Record Q3 2025 Results and Positive Cash Flow

Glow Lifetech Corp. reported a record-breaking Q3 2025 with a 193% year-over-year revenue growth and achieved its first positive cash flow from operations. This milestone reflects the company’s strong commercial momentum, disciplined cost management, and improved financial strength, positioning it for continued growth and profitability. The company expanded its market presence by adding new listings with major retailers in Ontario and launching products in Saskatchewan, while maintaining its leadership in the oils category with its MOD™ brand. Glow’s strategic focus on product innovation and national expansion supports its long-term growth trajectory into 2026.

Glow Lifetech Achieves Debt-Free Status, Strengthens Financial Position

Glow Lifetech Corp has achieved a debt-free status, marking a significant milestone in its financial management strategy. By eliminating over $1.4 million in debt, the company has strengthened its balance sheet, reduced interest expenses, and enhanced its financial flexibility, positioning itself for sustainable long-term growth and profitability. This financial achievement allows Glow to focus on advancing its national growth strategy and scaling its category-leading brands, thereby creating long-term value for shareholders.

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.