Glow Lifetech Statistics

Total Valuation

Glow Lifetech has a market cap or net worth of CAD 9.61 million. The enterprise value is 8.30 million.

Market Cap	9.61M
Enterprise Value	8.30M

Important Dates

The next estimated earnings date is Friday, May 1, 2026.

Earnings Date	May 1, 2026
Ex-Dividend Date	n/a

Share Statistics

Glow Lifetech has 192.24 million shares outstanding. The number of shares has increased by 94.46% in one year.

Current Share Class	192.24M
Shares Outstanding	192.24M
Shares Change (YoY)	+94.46%
Shares Change (QoQ)	+4.80%
Owned by Insiders (%)	9.17%
Owned by Institutions (%)	n/a
Float	130.26M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.68
PB Ratio	3.55
P/TBV Ratio	4.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-13.44
EV / Sales	4.04
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-70.24

Financial Position

The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.02.

Current Ratio	2.09
Quick Ratio	1.51
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.48
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -23.40% and return on invested capital (ROIC) is -15.85%.

Return on Equity (ROE)	-23.40%
Return on Assets (ROA)	-11.91%
Return on Invested Capital (ROIC)	-15.85%
Return on Capital Employed (ROCE)	-26.74%
Weighted Average Cost of Capital (WACC)	11.94%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.54
Inventory Turnover	2.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.08% in the last 52 weeks. The beta is 1.41, so Glow Lifetech's price volatility has been higher than the market average.

Beta (5Y)	1.41
52-Week Price Change	-23.08%
50-Day Moving Average	0.05
200-Day Moving Average	0.05
Relative Strength Index (RSI)	51.77
Average Volume (20 Days)	251,302

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Glow Lifetech had revenue of CAD 2.05 million and -617,861 in losses. Loss per share was -0.00.

Revenue	2.05M
Gross Profit	1.05M
Operating Income	-727,812
Pretax Income	-617,861
Net Income	-617,861
EBITDA	-514,938
EBIT	-727,812
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 1.37 million in cash and 56,186 in debt, giving a net cash position of 1.31 million or 0.01 per share.

Cash & Cash Equivalents	1.37M
Total Debt	56,186
Net Cash	1.31M
Net Cash Per Share	0.01
Equity (Book Value)	2.71M
Book Value Per Share	0.01
Working Capital	1.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -15,026 and capital expenditures -103,175, giving a free cash flow of -118,201.

Operating Cash Flow	-15,026
Capital Expenditures	-103,175
Depreciation & Amortization	212,874
Net Borrowing	-368,714
Free Cash Flow	-118,201
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 50.94%, with operating and profit margins of -35.44% and -30.09%.

Gross Margin	50.94%
Operating Margin	-35.44%
Pretax Margin	-30.09%
Profit Margin	-30.09%
EBITDA Margin	-25.07%
EBIT Margin	-35.44%
FCF Margin	n/a

Dividends & Yields

Glow Lifetech does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-94.46%
Shareholder Yield	-94.46%
Earnings Yield	-6.43%
FCF Yield	-1.23%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Glow Lifetech has an Altman Z-Score of -1.48 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.48
Piotroski F-Score	3