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Home CompaniesGLG Life Tech Corporation

GLG Life Tech Corporation

Consumer Defensive Farm Products
PortfolioPortfolio WatchlistWatchlist
Company price
0.05 CAD 0.00(0%)
Last update at 2024-09-10T13:30:00Z
Market Cap
1.15M

Momentum Score

…

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 in 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.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
0.05
Low
0.05
High
52 Week Price Range
0.03
Low
0.06
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
0.05
Dividend Yield
-
Revenue TTM
8.99M
Revenue Per Share
0.23
Gross Profit TTM
3.51M
Debt / Equity
-0.62
ROE
-
Net Debt
111.60M
ROCE
0.16%
Diluted EPS TTM
-0.84

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -33.31M -23.87M 28.08M -25.02M -26.46M
Minority interest 0.26M 0.17M -0.63M -28.81M -24.37M
Net income -33.92M -45.32M 63.68M -18.17M -26.84M
Selling general administrative 3.20M 3.50M 4.36M 6.96M 8.00M
Gross profit 3.19M 2.90M 3.57M 1.56M 1.93M
Reconciled depreciation 1.40M 1.45M 1.68M 2.91M 3.33M
Ebit -0.29M -1.59M -2.33M -8.27M -8.15M
Ebitda 1.11M -0.14M -0.65M -5.36M -4.82M
Depreciation and amortization 1.40M 1.45M 1.68M 2.91M 3.33M
Operating income -0.29M -1.59M -2.33M -8.27M -8.15M
Other operating expenses 11.09M 12.07M 17.46M 17.49M 24.12M
Interest expense 32.15M 21.45M 16.75M 17.87M 13.05M
Tax provision - - - 0.00M -
Interest income 0.01M 22.28M 17.41M 16.29M 15.16M
Net interest income -32.14M -21.45M -16.62M -17.87M -13.03M
Income tax expense 0.61M 21.45M -35.60M -6.85M 0.38M
Total revenue 10.92M 10.88M 15.29M 10.15M 16.58M
Total operating expenses 3.35M 4.10M 5.74M 8.90M 9.47M
Cost of revenue 7.73M 7.98M 11.72M 8.59M 14.65M
Total other income expense net -33.02M -22.28M 30.41M -16.75M -18.31M
Net income from continuing ops -33.31M -23.87M 28.08M -25.02M -26.46M
Net income applicable to common shares -33.05M -23.70M 16.53M -19.29M -21.58M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 22.95M 24.55M 25.44M 36.65M 43.94M
Other current assets 0.44M 0.44M 0.38M 0.47M 0.41M
Total liab 203.61M 172.52M 147.97M 172.59M 159.97M
Total stockholder equity -179.60M -147.15M -121.90M -107.12M -91.66M
Other current liab 87.11M 67.61M 51.69M 65.91M 86.39M
Common stock 200.54M 200.54M 200.47M 200.11M 199.51M
Capital stock 200.54M 200.54M 200.47M 200.11M 199.51M
Retained earnings -425.63M -392.58M -368.88M -385.40M -366.11M
Other liab 0.12M - - - -
Other assets 0.08M 0.08M - - -0.00M
Cash 0.24M 0.24M 0.56M 0.21M 1.49M
Total current liabilities 202.82M 172.29M 147.64M 172.09M 159.97M
Current deferred revenue 0.01M 0.33M 0.05M 0.05M 0.08M
Net debt 111.60M 99.61M 91.01M 98.92M 64.48M
Short term debt 111.18M 99.62M 91.24M 98.63M 65.98M
Short long term debt 111.02M 99.43M 91.07M 98.49M 65.98M
Short long term debt total 111.84M 99.85M 91.57M 99.13M 65.98M
Other stockholder equity 34.02M 34.02M 34.02M 67.16M 67.16M
Property plant equipment 16.12M 18.01M 18.73M 29.01M 33.20M
Total current assets 6.67M 6.47M 6.71M 7.64M 10.74M
Long term investments 0.07M - - - -
Net tangible assets -179.60M -147.15M -121.90M -107.12M -91.66M
Short term investments 0.12M - - - -
Net receivables 3.64M 2.92M 2.14M 2.02M 3.49M
Long term debt 0.49M - - - -
Inventory 2.23M 2.87M 3.64M 4.95M 5.25M
Accounts payable 4.52M 4.73M 4.67M 7.51M 7.52M
Accumulated other comprehensive income 11.47M 10.87M 12.49M 11.00M 7.78M
Common stock total equity - - 200.47M 200.11M 199.51M
Non currrent assets other 0.08M 0.08M - - 33.20M
Non current assets total 16.27M 18.09M 18.73M 29.01M 33.20M
Capital lease obligations 0.33M 0.42M 0.50M 0.64M -
Long term debt total 0.67M 0.23M 0.33M 0.50M 0.00M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -0.01M -0.13M 33.09M -0.13M -0.66M
Change to liabilities 0.00M 0.96M -12.47M 3.08M 4.14M
Total cashflows from investing activities -0.01M -0.13M 33.09M -0.13M -0.66M
Net borrowings -0.41M -0.27M -17.34M -0.27M 0.57M
Total cash from financing activities -0.62M -0.54M -25.36M -0.49M 0.33M
Change to operating activities 32.33M 20.99M 20.34M 17.55M 13.06M
Net income -33.31M -23.87M 28.08M -25.02M -26.46M
Change in cash 0.01M -0.32M 0.35M -1.29M 0.84M
Begin period cash flow 0.24M 0.56M 0.21M 1.49M 0.66M
End period cash flow 0.24M 0.24M 0.56M 0.21M 1.49M
Total cash from operating activities -0.25M 0.22M -8.33M -0.75M 1.25M
Depreciation 1.40M 1.45M 1.68M 2.91M 3.33M
Other cashflows from investing activities - 0.00M 0.04M 0.02M 0.04M
Dividends paid 0.00M 0.00M 0.00M 0.00M 0.00M
Change to inventory 0.92M 0.72M 1.67M -0.60M 3.23M
Change to account receivables -0.47M -0.52M -0.18M 1.36M -2.02M
Sale purchase of stock - - - - 0.00M
Other cashflows from financing activities 0.25M 0.21M -4.75M 0.24M 1.42M
Change to netincome -0.67M 0.56M -35.95M -5.82M 0.98M
Capital expenditures 0.01M 0.13M 0.01M 0.14M 0.66M
Change in working capital 32.33M 21.91M 9.41M 21.46M 18.53M
Stock based compensation - 0.07M 0.36M 0.60M 0.60M
Other non cash items -0.67M 0.66M -47.87M -0.69M 5.25M
Free cash flow -0.27M 0.09M -8.34M -0.89M 0.60M

Peer Comparison*

Sector: Consumer Defensive Industry: Farm Products

Stock Name
Change
(CAD)
Price
(CAD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
GLG
GLG Life Tech Corporation		 -
-%		 0.05 - - 0.13 - 12.87 40.38
CPKR
Canada Packers Inc.		 0.07
0.50%		 14.07 - 7.46 0.32 2.13 - -

Profile*

GLG Life Tech Corporation

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 in 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.

10271 Shellbridge Way, Richmond, BC, Canada, V6X 2W8

604 285 2602

https://www.glglifetech.com

86

Name Title Year Born
Dr. Yong Zhang Chairman & CEO NA
Mr. Edward Wang Chief Financial Officer NA
Mr. Simon Springett COO & Director NA
Mr. Jiwei Dong Chief Financial Officer - China Operations NA
Mr. Fred Fan Division Head of Import/Export - China Operations NA
Mr. Shugao Yang Division Head of Legal - China Operations NA
Mr. Daining Zhang Division Head of Purchasing - China Operations NA
Mr. Xiangtai Duan Division Head of Construction - China Operations NA
Mr. Qibin Wang VP of Agriculture & Chief Agricultural Scientist NA
Ms. Yunru Zhang VP of China Bus. Devel. NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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