Glow Lifetech Corp. (GLOW.CN) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

+234.0%

CA$0.13

vs CA$0.04 price

Levered DCF

-CA$0.16

After debt service

Piotroski score

4 / 9

Average

Altman Z-score

-1.54

Distress zone

Rating

C+

Overall 2 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
P/E	-16.67×	-2.33×	-1.26×	-2.34×	-1.17×	-157.5×	-630×	-170.27×
P/B	3.82×	2.41×	-4.61×	4.41×	3.89×	-76.66×	-222.3×	0×
P/S	5.04×	7.42×	45.5×	0×	0×	0×	0×	0×
EV / EBITDA	-19.18×	-4.28×	-1.66×	-2.73×	-2.75×	18×	47.89×	0×
Gross margin	16.9%	70.7%	-1728.1%	0.0%	0.0%	0.0%	0.0%	0.0%
Operating margin	-35.4%	-183.3%	-3610.2%	0.0%	0.0%	0.0%	0.0%	0.0%
Net margin	-30.1%	-317.7%	-3617.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Current ratio	2.09×	2.91×	0.08×	0.36×	3.93×	0.01×	0.11×	0×
Debt / equity	0.02×	0.16×	-0.4×	0.13×	0.01×	-0.02×	-0.04×	0×
Interest coverage	0×	0×	-115.86×	-650.84×	-1,229.64×	0×	0×	0×
Dividend yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Payout ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Return on equity	-22.8%	-103.4%	366.9%	-192.6%	-329.3%	48.9%	35.2%	0.0%
Return on invested capital	-26.3%	-51.5%	606.8%	-142.0%	-151.9%	484.9%	120.1%	0.0%
Return on assets	-15.8%	-71.4%	-83.1%	-97.2%	-300.6%	-5886.9%	-273.0%	0.0%
Free cash flow yield	-1.1%	-21.9%	-24.6%	-26.4%	-27.1%	-0.1%	0.0%	0.0%
Earnings yield	-6.0%	-42.8%	-79.5%	-43.6%	-84.7%	-0.6%	-0.2%	-0.6%
Enterprise value	CA$9M	CA$5.3M	CA$2.2M	CA$5.3M	CA$12.6M	CA$24M	CA$35.4M	CA$0
Net debt / EBITDA	2.78×	0.71×	-0.13×	-0.06×	0.15×	0×	-0.02×	0×
Cash conversion cycle (days)	48	-268	-5,146	-348	-639	0	0	0