XTSEGLG
Market cap1mUSD
Apr 05, Last price
0.05CAD
Name
Glg Life Tech Corp
Chart & Performance
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.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 10,321 -5.51% | 10,922 0.42% | 10,876 -28.87% | |||||||
Cost of revenue | 9,386 | 10,936 | 11,474 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 934 | (14) | (597) | |||||||
NOPBT Margin | 9.05% | |||||||||
Operating Taxes | 612 | 20,889 | ||||||||
Tax Rate | ||||||||||
NOPAT | 934 | (626) | (21,487) | |||||||
Net income | (5,628) -83.41% | (33,921) -24.21% | (44,759) -65,144.02% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 73,878 | 111,176 | 99,620 | |||||||
Long-term debt | 427 | 997 | 642 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 125 | |||||||||
Net debt | 73,918 | 111,737 | 99,946 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 3,880 | (255) | 220 | |||||||
CAPEX | (2) | (13) | (127) | |||||||
Cash from investing activities | (2) | (13) | (127) | |||||||
Cash from financing activities | (1,215) | (615) | (539) | |||||||
FCF | 27,858 | 20,021 | (4,253) | |||||||
Balance | ||||||||||
Cash | 386 | 361 | 239 | |||||||
Long term investments | 75 | 76 | ||||||||
Excess cash | ||||||||||
Stockholders' equity | (203,944) | (214,679) | (181,983) | |||||||
Invested Capital | 108,182 | 145,988 | 133,865 | |||||||
ROIC | 0.74% | |||||||||
ROCE | 0.02% | 1.24% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 38,394 | 38,394 | 38,394 | |||||||
Price | 0.04 33.33% | 0.03 -70.00% | 0.10 -41.18% | |||||||
Market cap | 1,536 33.33% | 1,152 -70.00% | 3,839 -40.05% | |||||||
EV | 74,599 | 111,826 | 102,970 | |||||||
EBITDA | 2,108 | 1,381 | 855 | |||||||
EV/EBITDA | 35.39 | 80.96 | 120.42 | |||||||
Interest | 11,133 | 32,150 | 21,449 | |||||||
Interest/NOPBT | 1,191.57% |