GLGLF Stock Financial Analysis - GLG Life Tech Corporation (OTCPK) Stock

Overview

GLG Life Tech Corporation is a global leader in the agricultural and commercial development of high-quality stevia and monk fruit, natural sweeteners that offer reduced-calorie alternatives to sugar. Based in Canada, the company specializes in the cultivation, research, development, and production of natural sweeteners that meet the growing consumer demand for healthier, low-calorie food and beverage options. Key projects include innovative agronomic practices aimed at enhancing yield and sustainability, as well as proprietary extraction and purification technologies that ensure high purity and quality of its sweetener products. GLG Life Tech is dedicated to the continual improvement of its product offerings to maintain and expand its position in the health-conscious consumer market.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for GLG Life Tech Corporation as of June 30, 2025 is 13.44 MM.
The operating income for GLG Life Tech Corporation as of June 30, 2025 is 1.09 MM.
The net income for GLG Life Tech Corporation as of June 30, 2025 is 103.70 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	13.44	1.09	103.70
2025-03-31	14.26	1.26	69.36
2024-12-31	14.56	1.17	66.17
2024-09-30	14.91	1.22	89.85
2024-06-30	13.91	0.72	-2.77
2024-03-31	12.23	0.25	1.51
2023-12-31	10.32	-0.25	-5.63
2023-09-30	8.51	2.63	-28.44
2023-06-30	8.51	2.71	-29.43
2023-03-31	9.28	2.84	-33.01
2022-12-31	10.92	-0.16	-33.05
2022-09-30	10.89	-0.32	-25.64
2022-06-30	10.61	-0.76	-25.08
2022-03-31	10.37	-1.01	-24.12
2021-12-31	10.88	-1.20	-23.70
2021-09-30	10.66	-0.85	-21.66
2021-06-30	12.53	-0.99	6.44
2021-03-31	15.98	-1.13	21.37
2020-12-31	15.29	-2.03	16.53
2020-09-30	15.43	-4.36	15.12

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31	1.81	1.81
2024-12-31	1.72
2024-09-30	2.34	2.34
2024-06-30	-0.07	-0.07
2024-03-31	0.04	0.04
2023-12-31	-0.15
2023-09-30	-0.74	-0.74
2023-06-30	-0.77	-0.77
2023-03-31	-0.86	-0.86
2022-12-31	-0.86	-0.86
2022-09-30	-0.67	-0.67
2022-06-30	-0.65	-0.65
2022-03-31	-0.63	-0.63
2021-12-31	-0.62	-0.62
2021-09-30	-0.56	-0.57
2021-06-30	0.17	0.16
2021-03-31	0.56	0.56
2020-12-31	0.43	0.43
2020-09-30	0.39	0.40

Cash Flow: Operations, Investing, Financing

The cash from operating activities for GLG Life Tech Corporation as of June 30, 2025 is 95.32 MM.
The cash from investing activities for GLG Life Tech Corporation as of June 30, 2025 is -90.82 MM.
The cash from financing activities for GLG Life Tech Corporation as of June 30, 2025 is -0.31 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	95.32	-90.82	-0.31
2025-03-31	87.69	-83.90	-0.31
2024-12-31	85.24	-81.75	-0.30
2024-09-30	13.63	-17.93	-2.86
2024-06-30	8.86	-17.92	-3.76
2024-03-31	14.43	-20.50	-3.26
2023-12-31	18.94	-23.13	-3.06
2023-09-30	0.32	-0.01	-0.86
2023-06-30	4.22	-0.01	0.07
2023-03-31	1.65	-0.01	-0.46
2022-12-31	-0.25	-0.01	-0.62
2022-09-30	1.54	-0.11	-0.73
2022-06-30	0.85	-0.12	-0.60
2022-03-31	0.70	-0.13	-0.72
2021-12-31	0.22	-0.13	-0.54
2021-09-30	5.46	-11.12	2.04
2021-06-30	-3.94	-0.72	-6.74
2021-03-31	-8.54	25.39	-25.23
2020-12-31	-8.33	33.09	-25.36
2020-09-30	-14.31	44.06	-27.98

Valuation Metrics : PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30	0.00	0.00
2021-03-31
2020-12-31
2020-09-30

Management Effectiveness

The roa for GLG Life Tech Corporation as of June 30, 2025 is 7.20.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	7.20
2025-03-31	8.92
2024-12-31	4.29
2024-09-30	-0.13
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30

Gross Margins

The gross margin for GLG Life Tech Corporation as of June 30, 2025 is 0.17.
The net margin for GLG Life Tech Corporation as of June 30, 2025 is 4.86.
The operating margin for GLG Life Tech Corporation as of June 30, 2025 is 0.09.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30	0.17	4.86	0.09
2025-03-31	0.33	6.02	0.16
2024-12-31	0.33	6.02	0.16
2024-09-30	0.34	-0.20	0.14
2024-06-30
2024-03-31
2023-12-31
2023-09-30		-3.62	-0.10
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30