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OTCM
GLGLF
Market cap0kUSD
Dec 31, Last price  
0.00USD
Name

Glg Life Tech Corp

Chart & Performance

D1W1MN
P/E
—
P/S
0.00
EPS
—
Div Yield, %
—
Shrs. gr., 5y
0.11%
Rev. gr., 5y
-9.05%
Revenues
10m
-5.51%
1,410,6779,157,0509,891,31841,883,58458,927,12924,840,18921,708,71116,021,55319,981,83730,365,18018,952,90619,388,44816,582,60410,150,29815,290,20410,876,45710,921,99110,320,672
Net income
-6m
L-83.41%
209,077631,576-10,606,542758,019-2,934,082-90,514,304-34,027,524-26,430,227-32,566,755-25,709,100-23,805,390-16,833,490-26,839,445-36,227,43768,814-44,759,395-33,921,458-5,627,923
CFO
4m
P
-1,085,492-10,582,927-19,764,539-17,260,665-28,719,628-32,964,8221,952,8121,215,081-5,187,9265,591,359311,871-3,460,1551,254,780-745,664-8,329,597219,689-254,6983,880,039
Earnings
May 22, 2025

Profile

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 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.
URL
https://www.glglifetech.com/
IPO date
Oct 03, 2000
Employees
86
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
10,321
-5.51%
10,922
0.42%
Cost of revenue
9,386
10,936
Unusual Expense (Income)
NOPBT
934
(14)
NOPBT Margin
9.05%
Operating Taxes
612
Tax Rate
NOPAT
934
(626)
Net income
(5,628)
-83.41%
(33,921)
-24.21%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
73,878
111,176
Long-term debt
427
997
Deferred revenue
Other long-term liabilities
125
Net debt
73,918
111,737
Cash flow
Cash from operating activities
3,880
(255)
CAPEX
(2)
(13)
Cash from investing activities
(2)
(13)
Cash from financing activities
(1,215)
(615)
FCF
27,858
20,021
Balance
Cash
386
361
Long term investments
75
Excess cash
Stockholders' equity
(203,944)
(214,679)
Invested Capital
108,182
145,988
ROIC
0.74%
ROCE
0.02%
EV
Common stock shares outstanding
38,394
38,394
Price
Market cap
EV
EBITDA
2,108
1,381
EV/EBITDA
Interest
11,133
32,150
Interest/NOPBT
1,191.57%