GLOW
EURONEXT:GLOW
Glow Lifetech Corp.
- Stock
Last Close
0.03
23/07 20:00
Market Cap
1.71M
Beta: 3.47
PE Ratio
−1.03
PFCF: −2.55
Preview
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Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 41.28K - | 38.28K 7.26% | 38.72K 1.14% | 47.47K 22.62% | 56.80K 19.64% | 216.66K 281.47% | 685.33K 216.31% | 636.83K 7.08% | 175.73K 72.41% | 225.45K 28.29% | 280.22K 24.29% | 458.60K 63.65% | 501.66K 9.39% | 620.89K 23.77% | 752.03K 21.12% | 904.75K 20.31% | |
accumulated other comprehensive income loss | |||||||||||||||||
cash and cash equivalents | 20.45K - | 2.47K 87.92% | 2.57K 3.89% | 409 84.06% | 1.80K 340.10% | 2.94M 163,451.33% | 2.01M 31.77% | 1.39M 30.92% | 746.02K 46.23% | 191.49K 74.33% | 5.23K 97.27% | 264.19K 4,952.42% | 24.09K 90.88% | 7.80K 67.60% | 5.57K 28.70% | 47.47K 752.97% | |
cash and short term investments | 20.45K - | 2.47K 87.92% | 2.57K 3.89% | 409 84.06% | 1.80K 340.10% | 2.94M 163,451.33% | 2.01M 31.77% | 1.49M 25.69% | 746.02K 50.01% | 191.49K 74.33% | 5.23K 97.27% | 264.19K 4,952.42% | 24.09K 90.88% | 7.80K 67.60% | 5.57K 28.70% | 47.47K 752.97% | |
common stock | 25.60M - | 25.60M 0% | 25.60M 0% | 25.60M 0% | 25.60M 0% | 12.39M 51.62% | 12.47M 0.72% | 12.47M 0% | 11.42M 8.42% | 11.42M 0% | 11.42M 0% | 11.42M 0% | 11.42M 0% | 11.42M 0% | 11.42M 0% | 11.42M 0% | |
deferred revenue | |||||||||||||||||
deferred revenue non current | |||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||
goodwill | |||||||||||||||||
goodwill and intangible assets | 2.03M - | 2.03M 0% | 2.03M 0% | 333.33K 83.61% | 333.33K 0% | 333.33K 0% | 333.33K 0% | 1.53M 359.17% | 1.49M 2.78% | 1.45M 2.86% | 1.40M 2.94% | ||||||
intangible assets | 333.33K - | 1.49M - | 1.45M 2.86% | 1.40M 2.94% | |||||||||||||
inventory | 78.21K - | 85.02K 8.70% | 99.74K 17.31% | 147.76K 48.14% | 37.58K 74.57% | 117.50K 212.69% | 127.95K 8.89% | 134.03K 4.75% | 161.50K 20.50% | 101.92K 36.89% | |||||||
long term debt | |||||||||||||||||
long term investments | 1.75M - | 1.77M 1.47% | 1.76M 0.72% | 1.73M 1.46% | 42K 97.58% | 19.80K 52.86% | |||||||||||
net debt | -14.05K - | 3.93K 127.97% | 3.83K 2.44% | 5.99K 56.26% | 4.60K 23.22% | -2.94M 64,098.35% | -2.01M 31.77% | -1.39M 30.92% | -706.09K 49.11% | -167.56K 76.27% | 10.67K 106.37% | -264.19K 2,576.48% | -24.09K 90.88% | -7.80K 67.60% | -5.57K 28.70% | -47.47K 752.97% | |
net receivables | 108 - | 1.29K 1,090.74% | 265 79.39% | 1.41K 431.70% | 799 43.29% | 239.91K 29,926.28% | 376.79K 57.05% | 335.69K 10.91% | 260.13K 22.51% | 301.77K 16.01% | 346.03K 14.66% | 118.13K 65.86% | 151.83K 28.53% | 65.61K 56.79% | 100.03K 52.47% | 55.71K 44.31% | |
other assets | |||||||||||||||||
other current assets | 343.00K - | 184.09K 46.33% | 115.67K 37.17% | 183.74K 58.85% | 99.45K 45.87% | 17.32K 82.58% | 45.91K 165.05% | 60.85K 32.55% | 49.57K 18.53% | 14.37K 71.00% | 5.18K 63.93% | ||||||
other current liabilities | 132.38K - | 157.88K 19.26% | 195.38K 23.75% | 270.88K 38.64% | 252.38K 6.83% | 112.37K - | 150.72K 34.13% | 294.76K 95.56% | 536.85K 82.13% | 641.14K 19.43% | 677.95K 5.74% | 955.11K 40.88% | 1.08M 12.94% | ||||
other liabilities | -215.66K - | -249.38K 15.64% | -296.12K 18.74% | -458.60K 54.87% | -501.66K 9.39% | ||||||||||||
other non current assets | |||||||||||||||||
other non current liabilities | 215.66K - | 249.38K 15.64% | 296.12K 18.74% | 458.60K 54.87% | 501.66K 9.39% | ||||||||||||
othertotal stockholders equity | 903.45K - | 903.45K 0% | 903.45K 0% | 903.45K 0% | 903.45K 0% | 3.36M 272.29% | 3.33M 0.98% | 3.33M 0% | 3.33M 0.16% | 3.33M 0% | 3.33M 0% | 3.30M 0.70% | 3.33M 0.71% | 3.33M 0% | 3.33M 0% | 3.33M 0% | |
preferred stock | |||||||||||||||||
property plant equipment net | 21.10K - | 255.28K 1,109.85% | 371.06K 45.36% | 393.06K 5.93% | 389.22K 0.97% | 411.02K 5.60% | 392.83K 4.43% | 370.29K 5.74% | 351.70K 5.02% | 401.37K 14.12% | 382.90K 4.60% | ||||||
retained earnings | -26.66M - | -26.70M 0.15% | -26.74M 0.15% | -26.82M 0.32% | -26.81M 0.04% | -10.38M 61.28% | -11.55M 11.27% | -12.01M 3.93% | -11.31M 5.78% | -11.91M 5.30% | -12.43M 4.33% | -12.72M 2.30% | -13.59M 6.84% | -13.93M 2.55% | -14.33M 2.85% | -14.74M 2.85% | |
short term debt | 6.40K - | 6.40K 0% | 6.40K 0% | 6.40K 0% | 6.40K 0% | 39.93K - | 23.93K 40.07% | 15.90K 33.57% | |||||||||
short term investments | 104.97K - | ||||||||||||||||
tax assets | |||||||||||||||||
tax payables | |||||||||||||||||
total assets | 20.56K - | 3.76K 81.73% | 2.83K 24.63% | 1.82K 35.78% | 2.60K 42.96% | 5.58M 214,670.64% | 4.94M 11.56% | 4.43M 10.19% | 3.76M 15.12% | 3.24M 14.01% | 2.91M 10.05% | 3.01M 3.29% | 2.31M 23.25% | 2.12M 8.28% | 2.13M 0.56% | 2.00M 6.21% | |
total current assets | 20.56K - | 3.76K 81.73% | 2.83K 24.63% | 1.82K 35.78% | 2.60K 42.96% | 3.53M 135,599.54% | 2.65M 24.93% | 2.03M 23.37% | 1.29M 36.43% | 740.48K 42.58% | 406.15K 45.15% | 545.73K 34.36% | 364.73K 33.17% | 257.01K 29.53% | 281.48K 9.52% | 210.28K 25.29% | |
total current liabilities | 180.05K - | 202.56K 12.50% | 240.49K 18.73% | 324.75K 35.04% | 315.57K 2.83% | 216.66K 31.34% | 685.33K 216.31% | 636.83K 7.08% | 328.03K 48.49% | 400.10K 21.97% | 590.88K 47.68% | 995.45K 68.47% | 1.14M 14.80% | 1.30M 13.65% | 1.71M 31.44% | 1.98M 16.19% | |
total debt | 6.40K - | 6.40K 0% | 6.40K 0% | 6.40K 0% | 6.40K 0% | 39.93K - | 23.93K 40.07% | 15.90K 33.57% | |||||||||
total investments | 104.97K - | 1.75M 1,564.93% | 1.77M 1.47% | 1.76M 0.72% | 1.73M 1.46% | 42K 97.58% | 19.80K 52.86% | ||||||||||
total liabilities | 180.05K - | 202.56K 12.50% | 240.49K 18.73% | 324.75K 35.04% | 315.57K 2.83% | 216.66K 31.34% | 685.33K 216.31% | 636.83K 7.08% | 328.03K 48.49% | 400.10K 21.97% | 590.88K 47.68% | 995.45K 68.47% | 1.14M 14.80% | 1.30M 13.65% | 1.71M 31.44% | 1.98M 16.19% | |
total liabilities and stockholders equity | 20.56K - | 3.76K 81.73% | 2.83K 24.63% | 1.82K 35.78% | 2.60K 42.96% | 5.58M 214,670.64% | 4.94M 11.56% | 4.43M 10.19% | 3.76M 15.12% | 3.24M 14.01% | 2.91M 10.05% | 3.01M 3.29% | 2.31M 23.25% | 2.12M 8.28% | 2.13M 0.56% | 2.00M 6.21% | |
total non current assets | 2.06M - | 2.29M 11.40% | 2.41M 5.06% | 2.47M 2.87% | 2.50M 0.88% | 2.50M 0.36% | 2.46M 1.75% | 1.94M 21.05% | 1.86M 4.29% | 1.85M 0.68% | 1.79M 3.30% | ||||||
total non current liabilities | 215.66K - | 249.38K 15.64% | 296.12K 18.74% | 458.60K 54.87% | 501.66K 9.39% | ||||||||||||
total stockholders equity | -159.49K - | -198.80K 24.64% | -237.66K 19.55% | -322.93K 35.88% | -312.97K 3.08% | 5.37M 1,814.28% | 4.25M 20.76% | 3.80M 10.69% | 3.44M 9.52% | 2.84M 17.45% | 2.32M 18.20% | 2.01M 13.31% | 1.16M 42.09% | 817.71K 29.80% | 421.24K 48.49% | 12.71K 96.98% |
All numbers in (except ratios and percentages)