Glow Holdings, Inc.
Glow Holdings, Inc. Fundamental Analysis
Glow Holdings, Inc. (GLOH) shows weak financial fundamentals with a PE ratio of 16334.44, profit margin of 0.00%, and ROE of -58.36%. The company generates N/A in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -47.4/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze GLOH's fundamental strength across five key dimensions:
Efficiency Score
WeakGLOH struggles to generate sufficient returns from assets.
Valuation Score
WeakGLOH trades at a premium to fair value.
Growth Score
WeakGLOH faces weak or negative growth trends.
Financial Health Score
ModerateGLOH shows balanced financial health with some risks.
Profitability Score
WeakGLOH struggles to sustain strong margins.
Key Financial Metrics
Is GLOH Expensive or Cheap?
P/E Ratio
GLOH trades at 16334.44 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, GLOH's PEG of 163.34 indicates potential overvaluation.
Price to Book
The market values Glow Holdings, Inc. at -9532.40 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 5721.19 times EBITDA. This signals the market has high growth expectations.
How Well Does GLOH Make Money?
Net Profit Margin
For every $100 in sales, Glow Holdings, Inc. keeps $0.00 as profit after all expenses.
Operating Margin
Core operations generate 0.00 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-58.36 in profit for every $100 of shareholder equity.
ROA
Glow Holdings, Inc. generates $6.39 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
GLOH converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
16334.44
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
163.34
vs 25 benchmark
P/B Ratio
Price to book value ratio
-9532.40
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.08
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.58
vs 25 benchmark
ROA
Return on assets percentage
6.39
vs 25 benchmark
ROCE
Return on capital employed
0.42
vs 25 benchmark
How GLOH Stacks Against Its Sector Peers
| Metric | GLOH Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 16334.44 | 25.84 | Worse (Expensive) |
| ROE | -58.36% | 1279.00% | Weak |
| Net Margin | 0.00% | -43714.00% (disorted) | Weak |
| Debt/Equity | 0.00 | 0.80 | Strong (Low Leverage) |
| Current Ratio | 0.08 | 10.62 | Weak Liquidity |
| ROA | 639.26% | -1537441.00% (disorted) | Strong |
GLOH outperforms its industry in 2 out of 6 key metrics, particularly excelling in ROA, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Glow Holdings, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
EPS CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
FCF CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure