Cordlife Group Statistics

Total Valuation

Cordlife Group has a market cap or net worth of SGD 37.68 million. The enterprise value is -18.62 million.

Market Cap	37.68M
Enterprise Value	-18.62M

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

Cordlife Group has 256.31 million shares outstanding. The number of shares has increased by 0.11% in one year.

Current Share Class	n/a
Shares Outstanding	256.31M
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	+0.01%
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	1.03
PB Ratio	0.31
P/TBV Ratio	0.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	1.68
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	4.09

Financial Position

The company has a current ratio of 3.07, with a Debt / Equity ratio of 0.02.

Current Ratio	3.07
Quick Ratio	2.71
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.64
Interest Coverage	-69.41

Financial Efficiency

Return on equity (ROE) is -8.51% and return on invested capital (ROIC) is -7.95%.

Return on Equity (ROE)	-8.51%
Return on Assets (ROA)	-4.62%
Return on Capital (ROIC)	-7.95%
Revenue Per Employee	68,043
Profits Per Employee	-20,554
Employee Count	538
Asset Turnover	0.16
Inventory Turnover	16.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -52.58% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-52.58%
50-Day Moving Average	0.16
200-Day Moving Average	0.16
Relative Strength Index (RSI)	33.07
Average Volume (20 Days)	8,070

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 36.61 million and -11.06 million in losses. Loss per share was -0.04.

Revenue	36.61M
Gross Profit	19.56M
Operating Income	-16.94M
Pretax Income	-12.01M
Net Income	-11.06M
EBITDA	-13.09M
EBIT	-16.94M
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 59.54 million in cash and 2.92 million in debt, giving a net cash position of 56.62 million or 0.22 per share.

Cash & Cash Equivalents	59.54M
Total Debt	2.92M
Net Cash	56.62M
Net Cash Per Share	0.22
Equity (Book Value)	123.03M
Book Value Per Share	0.48
Working Capital	67.77M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.47 million and capital expenditures -2.08 million, giving a free cash flow of -4.55 million.

Operating Cash Flow	-2.47M
Capital Expenditures	-2.08M
Free Cash Flow	-4.55M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 53.42%, with operating and profit margins of -46.26% and -30.21%.

Gross Margin	53.42%
Operating Margin	-46.26%
Pretax Margin	-32.81%
Profit Margin	-30.21%
EBITDA Margin	-35.75%
EBIT Margin	-46.26%
FCF Margin	-12.43%

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	-0.11%
Shareholder Yield	-0.11%
Earnings Yield	-29.39%
FCF Yield	-12.08%

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 1.18. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.18
Piotroski F-Score	n/a