GLG Life Tech Corporation GLGLF OTC

Other OTC • Consumer Defensive • Agricultural Farm Products • CA • USD

SharesGrow Score

44/100

2/5 Pass

SharesGrow Intrinsic Value

N/A

Negative cash flow

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

GLG Life Tech Corporation (GLGLF) generated $85.24M in operating cash flow for fiscal year 2024. After capital expenditures of $9.74K, free cash flow was $85.23M.

Free cash flow margin was 585.6% of revenue. Cash conversion ratio was 1.27x, indicating earnings are backed by cash.

Criteria supported by this page:

HEALTH (0/100, Fail) — weak cash flow raises concerns about debt servicing
MOAT (7/100, Fail) — limited free cash flow weakens the competitive position
INCOME (100/100) — Cash conversion ratio was 1.27x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 42/100 with 2/7 criteria passed.

SharesGrow 7-Criteria Score

44/100

SG Score

View full scorecard →

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VALUE

N/A

No coverage

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FUTURE

N/A

No coverage

✗

PAST

25/100

→ Income

✗

HEALTH

0/100

Debt-to-Equity & liquidity

Proven by this page

✗

MOAT

7/100

Proven by this page

✓

GROWTH

90/100

→ Income

✓

INCOME

100/100

→ Income

GLG Life Tech Corporation Cash Flow History

Metric	TTM	FY2024	FY2023	FY2022	FY2021
Operating Cash Flow	$88.92M	$85.24M	$3.88M	$-254.7K	$219.69K
Capital Expenditure	$0.00	$-9.74K	$-1.85K	$-12.67K	$-126.89K
Free Cash Flow	$88.92M	$85.23M	$3.88M	$-267.36K	$92.8K