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GLG Life Tech Corporation
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Let's analyse GLG Life Tech Corporation together

PenkeI guess you are interested in GLG Life Tech Corporation. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of GLG Life Tech Corporation. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of GLG Life Tech Corporation (30 sec.)










What can you expect buying and holding a share of GLG Life Tech Corporation? (30 sec.)

How much money do you get?

How much money do you get?
$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
$-3.43
Expected worth in 1 year
$-5.91
How sure are you?
10.0%

+ What do you gain per year?

Total Gains per Share
$-2.48
Return On Investment
-10,338.4%

For what price can you sell your share?

Current Price per Share
$0.02
Expected price per share
$0.0111 - $0.032
How sure are you?
50%

1. Valuation of GLG Life Tech Corporation (5 min.)




Live pricePrice per Share (EOD)

$0.02

Intrinsic Value Per Share

$-0.50 - $0.36

Total Value Per Share

$-3.92 - $-3.06

2. Growth of GLG Life Tech Corporation (5 min.)




Is GLG Life Tech Corporation growing?

Current yearPrevious yearGrowGrow %
How rich?-$131.5m-$107.7m-$23.8m-18.1%

How much money is GLG Life Tech Corporation making?

Current yearPrevious yearGrowGrow %
Making money-$24m-$17.2m-$6.8m-28.3%
Net Profit Margin-302.6%-217.9%--

How much money comes from the company's main activities?

3. Financial Health of GLG Life Tech Corporation (5 min.)




4. Comparing to competitors in the Farm Products industry (5 min.)




  Industry Rankings (Farm Products)  


Richest
#239 / 240

Most Revenue
#194 / 240

Most Profit
#224 / 240

Most Efficient
#225 / 240

What can you expect buying and holding a share of GLG Life Tech Corporation? (5 min.)

Welcome investor! GLG Life Tech Corporation's management wants to use your money to grow the business. In return you get a share of GLG Life Tech Corporation.

What can you expect buying and holding a share of GLG Life Tech Corporation?

First you should know what it really means to hold a share of GLG Life Tech Corporation. And how you can make/lose money.

Speculation

The Price per Share of GLG Life Tech Corporation is $0.024. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of GLG Life Tech Corporation.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in GLG Life Tech Corporation, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $-3.43. Based on the TTM, the Book Value Change Per Share is $-0.62 per quarter. Based on the YOY, the Book Value Change Per Share is $-0.48 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of GLG Life Tech Corporation.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps-0.63-2,612.6%-0.63-2,612.6%-0.45-1,873.8%-0.31-1,282.2%-0.38-1,600.3%
Usd Book Value Change Per Share-0.62-2,584.6%-0.62-2,584.6%-0.48-2,010.7%-0.35-1,449.0%-0.36-1,488.9%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-0.62-2,584.6%-0.62-2,584.6%-0.48-2,010.7%-0.35-1,449.0%-0.36-1,488.9%
Usd Price Per Share0.02-0.02-0.08-0.16-0.28-
Price to Earnings Ratio-0.03--0.03--0.17--0.24--0.65-
Price-to-Total Gains Ratio-0.03--0.03--0.16--0.17--3.73-
Price to Book Ratio0.00-0.00--0.03--0.07--0.31-
Price-to-Total Gains Ratio-0.03--0.03--0.16--0.17--3.73-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.024
Number of shares41666
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.62-0.35
Usd Total Gains Per Share-0.62-0.35
Gains per Quarter (41666 shares)-25,845.60-14,489.50
Gains per Year (41666 shares)-103,382.41-57,958.01
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-103382-1033920-57958-57968
20-206765-2067740-115916-115926
30-310147-3101560-173874-173884
40-413530-4135380-231832-231842
50-516912-5169200-289790-289800
60-620294-6203020-347748-347758
70-723677-7236840-405706-405716
80-827059-8270660-463664-463674
90-930442-9304480-521622-521632
100-1033824-10338300-579580-579590

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%1.02.00.033.3%1.04.00.020.0%1.09.00.010.0%4.013.01.022.2%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%1.04.00.020.0%1.09.00.010.0%7.011.00.038.9%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%0.00.018.00.0%
Total Gains per Share0.01.00.00.0%1.02.00.033.3%1.04.00.020.0%1.09.00.010.0%7.011.00.038.9%

Fundamentals of GLG Life Tech Corporation

About GLG Life Tech Corporation

GLG Life Tech Corporation engages in the research, development, growing, refining, and production of natural sweeteners extracted from the stevia plant and monk fruit worldwide. The company also offers P-Pro Plus, a pea protein product; and natural ingredients. It serves in the food and beverage industry. The company was formerly known as GLG Life Tech Limited and changed its name to GLG Life Tech Corporation in March 2007. GLG Life Tech Corporation was incorporated in 1998 and is headquartered in Richmond, Canada.

Fundamental data was last updated by Penke on 2024-05-16 18:14:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is unable to pay all its debts by selling its assets.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is expensive.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of GLG Life Tech Corporation.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit GLG Life Tech Corporation earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare GLG Life Tech Corporation to the Farm Products industry mean.
  • A Net Profit Margin of -302.6% means that $-3.03 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of GLG Life Tech Corporation:

  • The MRQ is -302.6%. The company is making a huge loss. -2
  • The TTM is -302.6%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-302.6%TTM-302.6%0.0%
TTM-302.6%YOY-217.9%-84.7%
TTM-302.6%5Y-146.5%-156.1%
5Y-146.5%10Y-135.8%-10.8%
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-302.6%1.4%-304.0%
TTM-302.6%1.5%-304.1%
YOY-217.9%3.5%-221.4%
5Y-146.5%1.9%-148.4%
10Y-135.8%2.4%-138.2%
1.1.2. Return on Assets

Shows how efficient GLG Life Tech Corporation is using its assets to generate profit.

  • Above 5% is considered healthy but always compare GLG Life Tech Corporation to the Farm Products industry mean.
  • -144.0% Return on Assets means that GLG Life Tech Corporation generated $-1.44 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of GLG Life Tech Corporation:

  • The MRQ is -144.0%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -144.0%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-144.0%TTM-144.0%0.0%
TTM-144.0%YOY-96.5%-47.5%
TTM-144.0%5Y-55.5%-88.6%
5Y-55.5%10Y-46.4%-9.1%
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-144.0%0.2%-144.2%
TTM-144.0%0.5%-144.5%
YOY-96.5%1.0%-97.5%
5Y-55.5%0.8%-56.3%
10Y-46.4%0.8%-47.2%
1.1.3. Return on Equity

Shows how efficient GLG Life Tech Corporation is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare GLG Life Tech Corporation to the Farm Products industry mean.
  • 0.0% Return on Equity means GLG Life Tech Corporation generated $0.00 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of GLG Life Tech Corporation:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.8%-0.8%
TTM-1.1%-1.1%
YOY-2.1%-2.1%
5Y-1.4%-1.4%
10Y-1.6%-1.6%

1.2. Operating Efficiency of GLG Life Tech Corporation.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient GLG Life Tech Corporation is operating .

  • Measures how much profit GLG Life Tech Corporation makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare GLG Life Tech Corporation to the Farm Products industry mean.
  • An Operating Margin of -2.6% means the company generated $-0.03  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of GLG Life Tech Corporation:

  • The MRQ is -2.6%. The company is operating very inefficient. -2
  • The TTM is -2.6%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-2.6%TTM-2.6%0.0%
TTM-2.6%YOY-14.6%+12.0%
TTM-2.6%5Y-32.6%+30.0%
5Y-32.6%10Y-47.1%+14.4%
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.6%2.5%-5.1%
TTM-2.6%1.9%-4.5%
YOY-14.6%3.6%-18.2%
5Y-32.6%3.2%-35.8%
10Y-47.1%3.2%-50.3%
1.2.2. Operating Ratio

Measures how efficient GLG Life Tech Corporation is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Farm Products industry mean).
  • An Operation Ratio of 1.01 means that the operating costs are $1.01 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of GLG Life Tech Corporation:

  • The MRQ is 1.015. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.015. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.015TTM1.0150.000
TTM1.015YOY1.110-0.095
TTM1.0155Y1.289-0.274
5Y1.28910Y1.463-0.174
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0151.583-0.568
TTM1.0151.505-0.490
YOY1.1101.344-0.234
5Y1.2891.371-0.082
10Y1.4631.258+0.205

1.3. Liquidity of GLG Life Tech Corporation.

1.3. Liquidity
1.3.1. Current Ratio

Measures if GLG Life Tech Corporation is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Farm Products industry mean).
  • A Current Ratio of 0.03 means the company has $0.03 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of GLG Life Tech Corporation:

  • The MRQ is 0.033. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.033. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.033TTM0.0330.000
TTM0.033YOY0.038-0.005
TTM0.0335Y0.045-0.013
5Y0.04510Y0.136-0.091
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0331.529-1.496
TTM0.0331.596-1.563
YOY0.0381.683-1.645
5Y0.0451.686-1.641
10Y0.1361.546-1.410
1.3.2. Quick Ratio

Measures if GLG Life Tech Corporation is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare GLG Life Tech Corporation to the Farm Products industry mean.
  • A Quick Ratio of 0.02 means the company can pay off $0.02 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of GLG Life Tech Corporation:

  • The MRQ is 0.020. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.020. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.020TTM0.0200.000
TTM0.020YOY0.018+0.002
TTM0.0205Y0.020+0.000
5Y0.02010Y0.044-0.024
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0200.385-0.365
TTM0.0200.463-0.443
YOY0.0180.534-0.516
5Y0.0200.606-0.586
10Y0.0440.609-0.565

1.4. Solvency of GLG Life Tech Corporation.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of GLG Life Tech Corporation assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare GLG Life Tech Corporation to Farm Products industry mean.
  • A Debt to Asset Ratio of 8.87 means that GLG Life Tech Corporation assets are financed with 887.3% credit (debt) and the remaining percentage (100% - 887.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of GLG Life Tech Corporation:

  • The MRQ is 8.873. The company is unable to pay all its debts by selling its assets. -2
  • The TTM is 8.873. The company is unable to pay all its debts by selling its assets. -2
Trends
Current periodCompared to+/- 
MRQ8.873TTM8.8730.000
TTM8.873YOY7.026+1.847
TTM8.8735Y6.013+2.860
5Y6.01310Y4.008+2.005
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ8.8730.499+8.374
TTM8.8730.485+8.388
YOY7.0260.490+6.536
5Y6.0130.489+5.524
10Y4.0080.483+3.525
1.4.2. Debt to Equity Ratio

Measures if GLG Life Tech Corporation is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare GLG Life Tech Corporation to the Farm Products industry mean.
  • A Debt to Equity ratio of 0.0% means that company has $0.00 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of GLG Life Tech Corporation:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y-0.000
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.930-0.930
TTM-0.959-0.959
YOY-0.967-0.967
5Y-1.019-1.019
10Y-1.050-1.050

2. Market Valuation of GLG Life Tech Corporation

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings GLG Life Tech Corporation generates.

  • Above 15 is considered overpriced but always compare GLG Life Tech Corporation to the Farm Products industry mean.
  • A PE ratio of -0.03 means the investor is paying $-0.03 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of GLG Life Tech Corporation:

  • The EOD is -0.038. Based on the earnings, the company is expensive. -2
  • The MRQ is -0.027. Based on the earnings, the company is expensive. -2
  • The TTM is -0.027. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.038MRQ-0.027-0.011
MRQ-0.027TTM-0.0270.000
TTM-0.027YOY-0.169+0.142
TTM-0.0275Y-0.241+0.214
5Y-0.24110Y-0.647+0.406
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
EOD-0.0386.926-6.964
MRQ-0.0277.249-7.276
TTM-0.0278.244-8.271
YOY-0.1697.178-7.347
5Y-0.2418.243-8.484
10Y-0.64713.141-13.788
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of GLG Life Tech Corporation:

  • The EOD is -4.732. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -3.371. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -3.371. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-4.732MRQ-3.371-1.360
MRQ-3.371TTM-3.3710.000
TTM-3.371YOY43.168-46.539
TTM-3.3715Y15.043-18.414
5Y15.04310Y4.014+11.028
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
EOD-4.732-0.921-3.811
MRQ-3.371-1.561-1.810
TTM-3.371-0.527-2.844
YOY43.168-0.615+43.783
5Y15.043-1.214+16.257
10Y4.014-1.752+5.766
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of GLG Life Tech Corporation is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Farm Products industry mean).
  • A PB ratio of 0.00 means the investor is paying $0.00 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of GLG Life Tech Corporation:

  • The EOD is -0.007. Based on the equity, the company is expensive. -2
  • The MRQ is -0.005. Based on the equity, the company is expensive. -2
  • The TTM is -0.005. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.007MRQ-0.005-0.002
MRQ-0.005TTM-0.0050.000
TTM-0.005YOY-0.027+0.022
TTM-0.0055Y-0.070+0.065
5Y-0.07010Y-0.310+0.241
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
EOD-0.0071.301-1.308
MRQ-0.0051.302-1.307
TTM-0.0051.338-1.343
YOY-0.0271.596-1.623
5Y-0.0701.708-1.778
10Y-0.3102.066-2.376
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of GLG Life Tech Corporation compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.620-0.6200%-0.483-22%-0.348-44%-0.357-42%
Book Value Per Share---3.427-3.4270%-2.807-18%-2.668-22%-1.899-45%
Current Ratio--0.0330.0330%0.038-12%0.045-28%0.136-76%
Debt To Asset Ratio--8.8738.8730%7.026+26%6.013+48%4.008+121%
Debt To Equity Ratio----0%-0%-0%-0%
Dividend Per Share----0%-0%-0%-0%
Eps---0.627-0.6270%-0.450-28%-0.308-51%-0.384-39%
Free Cash Flow Per Share---0.005-0.0050%0.002-388%-0.033+558%-0.028+446%
Free Cash Flow To Equity Per Share---0.017-0.0170%-0.008-49%-0.135+704%-0.062+271%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--0.365--------
Intrinsic Value_10Y_min---0.497--------
Intrinsic Value_1Y_max---0.014--------
Intrinsic Value_1Y_min---0.053--------
Intrinsic Value_3Y_max---0.003--------
Intrinsic Value_3Y_min---0.158--------
Intrinsic Value_5Y_max--0.054--------
Intrinsic Value_5Y_min---0.260--------
Market Cap921460.800+29%656541.213656541.2130%2917960.948-78%6218325.520-89%10922382.460-94%
Net Profit Margin---3.026-3.0260%-2.179-28%-1.465-52%-1.358-55%
Operating Margin---0.026-0.0260%-0.146+454%-0.326+1135%-0.471+1681%
Operating Ratio--1.0151.0150%1.110-9%1.289-21%1.463-31%
Pb Ratio-0.007-40%-0.005-0.0050%-0.027+443%-0.070+1294%-0.310+6119%
Pe Ratio-0.038-40%-0.027-0.0270%-0.169+520%-0.241+784%-0.647+2271%
Price Per Share0.024+29%0.0170.0170%0.076-78%0.162-89%0.284-94%
Price To Free Cash Flow Ratio-4.732-40%-3.371-3.3710%43.168-108%15.043-122%4.014-184%
Price To Total Gains Ratio-0.039-40%-0.028-0.0280%-0.157+471%-0.170+516%-3.731+13436%
Quick Ratio--0.0200.0200%0.018+11%0.020+1%0.044-54%
Return On Assets---1.440-1.4400%-0.965-33%-0.555-61%-0.464-68%
Return On Equity----0%-0%-0%-0%
Total Gains Per Share---0.620-0.6200%-0.483-22%-0.348-44%-0.357-42%
Usd Book Value---131593088.533-131593088.5330%-107776984.156-18%-102429973.552-22%-72906666.956-45%
Usd Book Value Change Per Share---0.620-0.6200%-0.483-22%-0.348-44%-0.357-42%
Usd Book Value Per Share---3.427-3.4270%-2.807-18%-2.668-22%-1.899-45%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.627-0.6270%-0.450-28%-0.308-51%-0.384-39%
Usd Free Cash Flow---194747.209-194747.2090%67595.520-388%-1282059.462+558%-1063290.204+446%
Usd Free Cash Flow Per Share---0.005-0.0050%0.002-388%-0.033+558%-0.028+446%
Usd Free Cash Flow To Equity Per Share---0.017-0.0170%-0.008-49%-0.135+704%-0.062+271%
Usd Market Cap921460.800+29%656541.213656541.2130%2917960.948-78%6218325.520-89%10922382.460-94%
Usd Price Per Share0.024+29%0.0170.0170%0.076-78%0.162-89%0.284-94%
Usd Profit---24074544.340-24074544.3400%-17266144.379-28%-11815314.777-51%-15037784.421-38%
Usd Revenue--7955578.2447955578.2440%7922411.279+0%9297523.987-14%12275832.858-35%
Usd Total Gains Per Share---0.620-0.6200%-0.483-22%-0.348-44%-0.357-42%
 EOD+6 -2MRQTTM+0 -0YOY+7 -245Y+11 -2010Y+10 -21

3.2. Fundamental Score

Let's check the fundamental score of GLG Life Tech Corporation based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-0.038
Price to Book Ratio (EOD)Between0-1-0.007
Net Profit Margin (MRQ)Greater than0-3.026
Operating Margin (MRQ)Greater than0-0.026
Quick Ratio (MRQ)Greater than10.020
Current Ratio (MRQ)Greater than10.033
Debt to Asset Ratio (MRQ)Less than18.873
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.05-1.440
Total1/10 (10.0%)

3.3. Technical Score

Let's check the technical score of GLG Life Tech Corporation based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5059.684
Ma 20Greater thanMa 500.017
Ma 50Greater thanMa 1000.027
Ma 100Greater thanMa 2000.026
OpenGreater thanClose0.024
Total2/5 (40.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2018-12-312019-12-312020-12-312021-12-312022-12-31
EBITDA  -3,512-392-3,9043,431-473371-101908806



Latest Balance Sheet

Balance Sheet of 2022-12-31. Currency in CAD. All numbers in thousands.

Summary
Total Assets22,947
Total Liabilities203,608
Total Stockholder Equity-179,597
 As reported
Total Liabilities 203,608
Total Stockholder Equity+ -179,597
Total Assets = 22,947

Assets

Total Assets22,947
Total Current Assets6,675
Long-term Assets16,273
Total Current Assets
Cash And Cash Equivalents 245
Short-term Investments 117
Net Receivables 3,642
Inventory 2,227
Other Current Assets 445
Total Current Assets  (as reported)6,675
Total Current Assets  (calculated)6,675
+/-0
Long-term Assets
Property Plant Equipment 16,122
Long Term Investments 75
Other Assets 75
Long-term Assets  (as reported)16,273
Long-term Assets  (calculated)16,273
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities202,815
Long-term Liabilities793
Total Stockholder Equity-179,597
Total Current Liabilities
Short-term Debt 111,176
Short Long Term Debt 111,024
Accounts payable 4,521
Other Current Liabilities 87,108
Total Current Liabilities  (as reported)202,815
Total Current Liabilities  (calculated)313,829
+/- 111,014
Long-term Liabilities
Long term Debt 491
Capital Lease Obligations 329
Other Liabilities 125
Long-term Liabilities Other 125
Long-term Liabilities  (as reported)793
Long-term Liabilities  (calculated)1,070
+/- 277
Total Stockholder Equity
Common Stock200,545
Retained Earnings -425,631
Accumulated Other Comprehensive Income 11,470
Other Stockholders Equity 34,019
Total Stockholder Equity (as reported)-179,597
Total Stockholder Equity (calculated)-179,597
+/-0
Other
Capital Stock200,545
Cash and Short Term Investments 361
Common Stock Shares Outstanding 38,394
Current Deferred Revenue10
Liabilities and Stockholders Equity 22,947
Net Debt 111,599
Net Invested Capital -68,082
Net Tangible Assets -179,597
Net Working Capital -196,140
Property Plant and Equipment Gross 43,281
Short Long Term Debt Total 111,844



Balance Sheet

Currency in CAD. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-31
> Total Assets 
1,355
21,363
89,014
174,361
229,586
277,182
233,780
103,065
87,796
71,903
76,027
55,127
48,839
43,943
36,652
25,442
24,554
22,947
22,94724,55425,44236,65243,94348,83955,12776,02771,90387,796103,065233,780277,182229,586174,36189,01421,3631,355
   > Total Current Assets 
0
3,693
44,104
52,388
76,594
129,621
93,575
52,840
32,784
21,180
19,643
13,060
11,189
10,738
7,642
6,714
6,469
6,675
6,6756,4696,7147,64210,73811,18913,06019,64321,18032,78452,84093,575129,62176,59452,38844,1043,6930
       Cash And Cash Equivalents 
749
922
28,254
7,363
16,018
23,817
4,487
3,582
5,133
955
2,327
1,563
657
1,494
206
556
239
245
2452395562061,4946571,5632,3279555,1333,5824,48723,81716,0187,36328,254922749
       Short-term Investments 
0
20
0
366
0
0
0
0
0
187
0
0
0
0
0
0
0
117
1170000000187000003660200
       Net Receivables 
0
977
6,920
4,222
10,849
38,117
15,708
14,097
6,710
2,089
4,042
2,872
1,573
3,492
2,020
2,137
2,918
3,642
3,6422,9182,1372,0203,4921,5732,8724,0422,0896,71014,09715,70838,11710,8494,2226,9209770
       Inventory 
0
145
8,863
33,058
41,149
63,307
66,741
31,593
18,639
16,654
12,572
7,838
8,543
5,246
4,950
3,644
2,874
2,227
2,2272,8743,6444,9505,2468,5437,83812,57216,65418,63931,59366,74163,30741,14933,0588,8631450
   > Long-term Assets 
0
17,670
44,910
121,973
152,992
147,561
140,205
50,225
55,012
50,722
56,384
42,067
37,649
33,205
29,010
18,728
18,085
16,273
16,27318,08518,72829,01033,20537,64942,06756,38450,72255,01250,225140,205147,561152,992121,97344,91017,6700
       Property Plant Equipment 
6
8,137
13,389
83,366
108,312
104,099
112,255
49,553
54,444
50,480
56,174
42,067
37,649
33,205
29,010
18,728
18,009
16,122
16,12218,00918,72829,01033,20537,64942,06756,17450,48054,44449,553112,255104,099108,31283,36613,3898,1376
       Goodwill 
0
7,588
7,588
7,588
7,860
7,736
0
0
0
0
0
0
0
0
0
0
0
0
0000000000007,7367,8607,5887,5887,5880
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
75
7500000000000000000
       Intangible Assets 
0
0
12,875
30,793
36,715
35,644
27,950
0
0
0
0
0
0
0
0
0
0
0
0000000000027,95035,64436,71530,79312,87500
       Other Assets 
0
0
10,949
186
100
81
0
0
39
208
0
0
0
0
0
0
76
75
757600000020839008110018610,94900
> Total Liabilities 
228
2,097
14,261
57,532
84,743
129,399
103,376
95,377
101,164
113,676
142,249
142,555
137,848
159,969
172,591
147,969
172,518
203,608
203,608172,518147,969172,591159,969137,848142,555142,249113,676101,16495,377103,376129,39984,74357,53214,2612,097228
   > Total Current Liabilities 
228
2,097
14,261
54,950
70,213
122,622
103,376
86,694
62,229
88,532
111,722
114,790
137,848
159,969
172,092
147,644
172,292
202,815
202,815172,292147,644172,092159,969137,848114,790111,72288,53262,22986,694103,376122,62270,21354,95014,2612,097228
       Short-term Debt 
0
880
5,695
10,232
37,318
100,208
70,574
59,883
40,663
61,494
70,009
65,638
64,208
65,978
98,631
91,241
99,620
111,176
111,17699,62091,24198,63165,97864,20865,63870,00961,49440,66359,88370,574100,20837,31810,2325,6958800
       Short Long Term Debt 
0
0
0
0
33,837
101,074
0
0
74,930
1,126
86
276
3,367
1,622
98,486
91,068
99,430
111,024
111,02499,43091,06898,4861,6223,367276861,12674,93000101,07433,8370000
       Accounts payable 
228
1,217
1,051
17,168
7,243
99
22,082
25,048
5,485
4,039
5,017
4,331
4,243
7,524
7,507
4,665
4,732
4,521
4,5214,7324,6657,5077,5244,2434,3315,0174,0395,48525,04822,082997,24317,1681,0511,217228
       Other Current Liabilities 
0
0
7,515
25,556
25,652
22,315
19,570
1,763
32,119
22,259
73,335
88,984
69,371
86,388
65,906
51,686
67,614
87,108
87,10867,61451,68665,90686,38869,37188,98473,33522,25932,1191,76319,57022,31525,65225,5567,51500
   > Long-term Liabilities 
0
0
0
2,582
14,530
6,776
0
8,683
38,935
25,144
30,526
27,765
0
0
499
326
226
793
7932263264990027,76530,52625,14438,9358,68306,77614,5302,582000
       Other Liabilities 
0
0
0
0
0
6,191
0
0
0
70
0
0
0
0
0
0
0
125
1250000000700006,19100000
       Deferred Long Term Liability 
0
0
0
0
665
649
0
0
0
0
0
0
0
0
0
0
0
0
0000000000006496650000
> Total Stockholder Equity
1,127
19,266
74,753
116,829
144,819
147,779
128,228
6,145
-13,372
-41,773
-66,221
-87,428
-81,567
-91,655
-107,124
-121,900
-147,148
-179,597
-179,597-147,148-121,900-107,124-91,655-81,567-87,428-66,221-41,773-13,3726,145128,228147,779144,819116,82974,75319,2661,127
   Common Stock
1,267
16,451
61,451
76,721
134,812
141,791
185,677
191,947
180,029
166,789
197,116
197,850
198,483
199,514
200,112
200,472
200,545
200,545
200,545200,545200,472200,112199,514198,483197,850197,116166,789180,029191,947185,677141,791134,81276,72161,45116,4511,267
   Retained Earnings Total Equity000000000000000000
   Accumulated Other Comprehensive Income 
0
129
12,981
20,696
6,387
5,676
14,462
5,586
10,389
11,537
11,542
13,183
9,194
7,778
11,003
12,485
10,868
11,470
11,47010,86812,48511,0037,7789,19413,18311,54211,53710,3895,58614,4625,6766,38720,69612,9811290
   Capital Surplus 000000000000000000
   Treasury Stock000000000000000000
   Other Stockholders Equity 
0
20,947
62,950
108,181
14,910
156,326
215,764
217,307
219,417
222,435
226,135
29,232
55,282
67,163
67,163
34,019
34,019
34,019
34,01934,01934,01967,16367,16355,28229,232226,135222,435219,417217,307215,764156,32614,910108,18162,95020,9470



Balance Sheet

Currency in CAD. All numbers in thousands.




Cash Flow

Currency in CAD. All numbers in thousands.