Cordlife Group Statistics

Total Valuation

Cordlife Group has a market cap or net worth of SGD 38.19 million. The enterprise value is -19.71 million.

Market Cap	38.19M
Enterprise Value	-19.71M

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

Cordlife Group has 256.31 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	n/a
Shares Outstanding	256.31M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	12.57%
Owned by Institutions (%)	0.67%
Float	70.67M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.37
PB Ratio	0.32
P/TBV Ratio	0.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	1.05
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	1.27

Financial Position

The company has a current ratio of 3.31, with a Debt / Equity ratio of 0.02.

Current Ratio	3.31
Quick Ratio	3.17
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.16
Interest Coverage	-121.45

Financial Efficiency

Return on equity (ROE) is -14.69% and return on invested capital (ROIC) is -11.43%.

Return on Equity (ROE)	-14.69%
Return on Assets (ROA)	-6.68%
Return on Invested Capital (ROIC)	-11.43%
Return on Capital Employed (ROCE)	-12.63%
Revenue Per Employee	51,753
Profits Per Employee	-34,732
Employee Count	538
Asset Turnover	0.12
Inventory Turnover	18.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.22% in the last 52 weeks. The beta is 0.66, so Cordlife Group's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	-17.22%
50-Day Moving Average	0.16
200-Day Moving Average	0.15
Relative Strength Index (RSI)	28.94
Average Volume (20 Days)	45,825

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, Cordlife Group had revenue of SGD 27.84 million and -18.69 million in losses. Loss per share was -0.07.

Revenue	27.84M
Gross Profit	11.73M
Operating Income	-23.81M
Pretax Income	-18.78M
Net Income	-18.69M
EBITDA	-19.60M
EBIT	-23.81M
Loss Per Share	-0.07

Full Income Statement

Balance Sheet

The company has 60.58 million in cash and 2.43 million in debt, giving a net cash position of 58.15 million or 0.23 per share.

Cash & Cash Equivalents	60.58M
Total Debt	2.43M
Net Cash	58.15M
Net Cash Per Share	0.23
Equity (Book Value)	118.66M
Book Value Per Share	0.46
Working Capital	66.37M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -11.31 million and capital expenditures -4.16 million, giving a free cash flow of -15.47 million.

Operating Cash Flow	-11.31M
Capital Expenditures	-4.16M
Free Cash Flow	-15.47M
FCF Per Share	-0.06

Full Cash Flow Statement

Margins

Gross margin is 42.14%, with operating and profit margins of -85.50% and -67.11%.

Gross Margin	42.14%
Operating Margin	-85.50%
Pretax Margin	-67.46%
Profit Margin	-67.11%
EBITDA Margin	-70.38%
EBIT Margin	-85.50%
FCF Margin	n/a

Dividends & Yields

Cordlife Group 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	-0.02%
Shareholder Yield	-0.02%
Earnings Yield	-48.93%
FCF Yield	-40.51%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Cordlife Group has an Altman Z-Score of 0.79. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.79
Piotroski F-Score	n/a