GLG Life Tech Corporation Fundamental Analysis
GLG Life Tech Corporation (GLGLF) shows moderate financial fundamentals with a PE ratio of 0.00, profit margin of 1.09%, and ROE of -9.54%. The company generates $0.0B in annual revenue with strong year-over-year growth of 41.03%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 52.6/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze GLGLF's fundamental strength across five key dimensions:
Efficiency Score
WeakGLGLF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentGLGLF trades at attractive valuation levels.
Growth Score
ExcellentGLGLF delivers strong and consistent growth momentum.
Financial Health Score
ModerateGLGLF shows balanced financial health with some risks.
Profitability Score
WeakGLGLF struggles to sustain strong margins.
Key Financial Metrics
Is GLGLF Expensive or Cheap?
P/E Ratio
GLGLF trades at 0.00 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, GLGLF's PEG of -0.00 indicates potential undervaluation.
Price to Book
The market values GLG Life Tech Corporation at -0.00 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -3.34 times EBITDA. This is generally considered low.
How Well Does GLGLF Make Money?
Net Profit Margin
For every $100 in sales, GLG Life Tech Corporation keeps $1.09 as profit after all expenses.
Operating Margin
Core operations generate 1.33 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-9.54 in profit for every $100 of shareholder equity.
ROA
GLG Life Tech Corporation generates $1.76 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
GLG Life Tech Corporation produces operating cash flow of $1.36M, showing steady but balanced cash generation.
Free Cash Flow
GLG Life Tech Corporation generates strong free cash flow of $1.36M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.04 in free cash annually.
FCF Yield
GLGLF converts 2530.88% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
0.00
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.00
vs 25 benchmark
P/B Ratio
Price to book value ratio
-0.00
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-0.68
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.05
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.10
vs 25 benchmark
ROA
Return on assets percentage
1.76
vs 25 benchmark
ROCE
Return on capital employed
-0.00
vs 25 benchmark
How GLGLF Stacks Against Its Sector Peers
| Metric | GLGLF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 0.00 | 21.60 | Better (Cheaper) |
| ROE | -9.54% | 1146.00% | Weak |
| Net Margin | 108.98% | -3289.00% (disorted) | Strong |
| Debt/Equity | -0.68 | 0.81 | Strong (Low Leverage) |
| Current Ratio | 0.05 | 2.40 | Weak Liquidity |
| ROA | 176.24% | -581579.00% (disorted) | Strong |
GLGLF outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews GLG Life Tech Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
43.40%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthEPS CAGR
282.64%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthFCF CAGR
11532.01%
Industry Style: Defensive, Dividend, Low Volatility
High Growth