Cordlife Group Limited (SGX:P8A)

Cordlife Group Statistics

Total Valuation

Cordlife Group has a market cap or net worth of SGD 33.58 million. The enterprise value is -7.99 million.

Market Cap	33.58M
Enterprise Value	-7.99M

Important Dates

The last earnings date was Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	n/a

Share Statistics

Cordlife Group has 256.31 million shares outstanding.

Current Share Class	256.31M
Shares Outstanding	256.31M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	12.56%
Owned by Institutions (%)	5.12%
Float	47.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.89
PB Ratio	0.31
P/TBV Ratio	0.41
P/FCF Ratio	n/a
P/OCF Ratio	44.71
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	0.66
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	6.91

Financial Position

The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.01.

Current Ratio	2.72
Quick Ratio	2.61
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-1.14
Interest Coverage	-98.57

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-8.73%
Revenue Per Employee	70,121
Profits Per Employee	-22,405
Employee Count	538
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Cordlife Group has paid 1.07 million in taxes.

Income Tax	1.07M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.88% in the last 52 weeks. The beta is 0.67, so Cordlife Group's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	-10.88%
50-Day Moving Average	0.19
200-Day Moving Average	0.19
Relative Strength Index (RSI)	31.17
Average Volume (20 Days)	43,245

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 37.73 million and -12.05 million in losses. Loss per share was -0.05.

Revenue	37.73M
Gross Profit	21.16M
Operating Income	-15.57M
Pretax Income	-10.98M
Net Income	-12.05M
EBITDA	-11.57M
EBIT	-15.57M
Loss Per Share	-0.05

Balance Sheet

The company has 43.07 million in cash and 1.32 million in debt, giving a net cash position of 41.75 million or 0.16 per share.

Cash & Cash Equivalents	43.07M
Total Debt	1.32M
Net Cash	41.75M
Net Cash Per Share	0.16
Equity (Book Value)	109.53M
Book Value Per Share	0.43
Working Capital	48.89M

Cash Flow

In the last 12 months, operating cash flow was 751,000 and capital expenditures -1.91 million, giving a free cash flow of -1.16 million.

Operating Cash Flow	751,000
Capital Expenditures	-1.91M
Free Cash Flow	-1.16M
FCF Per Share	-0.00

Margins

Gross margin is 56.10%, with operating and profit margins of -41.28% and -31.95%.

Gross Margin	56.10%
Operating Margin	-41.28%
Pretax Margin	-29.09%
Profit Margin	-31.95%
EBITDA Margin	-30.66%
EBIT Margin	-41.28%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-35.90%
FCF Yield	-3.44%

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

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 0.87 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.87
Piotroski F-Score	3