Cordlife Group Statistics
Total Valuation
Cordlife Group has a market cap or net worth of SGD 37.93 million. The enterprise value is -18.37 million.
Market Cap | 37.93M |
Enterprise Value | -18.37M |
Important Dates
The next estimated earnings date is 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.
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 | 1.04 |
PB Ratio | 0.31 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 1.66 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 4.04 |
Financial Position
The company has a current ratio of 3.07, with a Debt / Equity ratio of 2.37.
Current Ratio | 3.07 |
Quick Ratio | 2.71 |
Debt / Equity | 2.37 |
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 -66.99% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -66.99% |
50-Day Moving Average | 0.14 |
200-Day Moving Average | 0.21 |
Relative Strength Index (RSI) | 47.14 |
Average Volume (20 Days) | 60,555 |
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 |
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 |
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 |
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 | -29.19% |
FCF Yield | -12.00% |
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 |