Lifeist Wellness Inc. (LFSWF)
OTCMKTS · Delayed Price · Currency is USD
0.0336
+0.0054 (19.14%)
At close: Feb 12, 2026

Lifeist Wellness Statistics

Total Valuation

LFSWF has a market cap or net worth of 972,729. The enterprise value is 533,270.

Market Cap972,729
Enterprise Value 533,270

Important Dates

The last earnings date was Tuesday, January 27, 2026.

Earnings Date Jan 27, 2026
Ex-Dividend Date n/a

Share Statistics

Current Share Class 37.89M
Shares Outstanding n/a
Shares Change (YoY) +34.42%
Shares Change (QoQ) n/a
Owned by Insiders (%) 3.15%
Owned by Institutions (%) 0.00%
Float 36.69M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 4.99
PB Ratio 1.04
P/TBV Ratio 1.13
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -0.26
EV / Sales 2.71
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 2.13

Current Ratio 2.13
Quick Ratio 1.71
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -547.01

Financial Efficiency

Return on equity (ROE) is -133.35% and return on invested capital (ROIC) is -331.77%.

Return on Equity (ROE) -133.35%
Return on Assets (ROA) -38.75%
Return on Invested Capital (ROIC) -331.77%
Return on Capital Employed (ROCE) -194.16%
Weighted Average Cost of Capital (WACC) 12.79%
Revenue Per Employee 9,288
Profits Per Employee -99,375
Employee Count 21
Asset Turnover 0.07
Inventory Turnover 0.30

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -2.10% in the last 52 weeks. The beta is 1.55, so LFSWF's price volatility has been higher than the market average.

Beta (5Y) 1.55
52-Week Price Change -2.10%
50-Day Moving Average 0.04
200-Day Moving Average 0.05
Relative Strength Index (RSI) 52.93
Average Volume (20 Days) 6,658

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, LFSWF had revenue of 195,056 and -2.09 million in losses. Loss per share was -0.05.

Revenue195,056
Gross Profit 11,728
Operating Income -1.82M
Pretax Income -2.22M
Net Income -2.09M
EBITDA -1.81M
EBIT -1.82M
Loss Per Share -0.05
Full Income Statement

Balance Sheet

The company has 436,067 in cash and n/a in debt, with a net cash position of 436,067.

Cash & Cash Equivalents 436,067
Total Debt n/a
Net Cash 436,067
Net Cash Per Share n/a
Equity (Book Value) 937,907
Book Value Per Share 0.02
Working Capital 582,215
Full Balance Sheet

Cash Flow

Operating Cash Flow -2.22M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin 6.01%
Operating Margin -933.58%
Pretax Margin -1,136.03%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

LFSWF does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -34.42%
Shareholder Yield -34.42%
Earnings Yield -214.54%
FCF Yield n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

The last stock split was on May 21, 2024. It was a reverse split with a ratio of 0.05.

Last Split Date May 21, 2024
Split Type Reverse
Split Ratio 0.05

Scores

LFSWF has an Altman Z-Score of -151.61 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -151.61
Piotroski F-Score 1