Cordlife Group Limited (SGX:P8A)

Cordlife Group Statistics

Total Valuation

Cordlife Group has a market cap or net worth of SGD 38.45 million. The enterprise value is -11.51 million.

Market Cap	38.45M
Enterprise Value	-11.51M

Important Dates

The next estimated earnings date is 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	1.02
PB Ratio	0.34
P/TBV Ratio	0.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	1.03
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	1.18

Financial Position

The company has a current ratio of 3.13, with a Debt / Equity ratio of 0.02.

Current Ratio	3.13
Quick Ratio	3.00
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.18
Interest Coverage	-82.60

Financial Efficiency

Return on equity (ROE) is -9.47% and return on invested capital (ROIC) is -7.58%.

Return on Equity (ROE)	-9.47%
Return on Assets (ROA)	-4.21%
Return on Invested Capital (ROIC)	-7.58%
Return on Capital Employed (ROCE)	-8.08%
Revenue Per Employee	69,967
Profits Per Employee	-20,690
Employee Count	538
Asset Turnover	0.17
Inventory Turnover	17.75

Taxes

In the past 12 months, Cordlife Group has paid 1.31 million in taxes.

Income Tax	1.31M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.64% 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	-9.64%
50-Day Moving Average	0.20
200-Day Moving Average	0.20
Relative Strength Index (RSI)	18.41
Average Volume (20 Days)	35,570

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 37.64 million and -11.13 million in losses. Loss per share was -0.04.

Revenue	37.64M
Gross Profit	21.08M
Operating Income	-14.54M
Pretax Income	-9.82M
Net Income	-11.13M
EBITDA	-10.61M
EBIT	-14.54M
Loss Per Share	-0.04

Balance Sheet

The company has 51.98 million in cash and 1.78 million in debt, giving a net cash position of 50.21 million or 0.20 per share.

Cash & Cash Equivalents	51.98M
Total Debt	1.78M
Net Cash	50.21M
Net Cash Per Share	0.20
Equity (Book Value)	111.86M
Book Value Per Share	0.44
Working Capital	58.50M

Cash Flow

In the last 12 months, operating cash flow was -6.06 million and capital expenditures -3.69 million, giving a free cash flow of -9.75 million.

Operating Cash Flow	-6.06M
Capital Expenditures	-3.69M
Free Cash Flow	-9.75M
FCF Per Share	-0.04

Margins

Gross margin is 56.00%, with operating and profit margins of -38.62% and -29.57%.

Gross Margin	56.00%
Operating Margin	-38.62%
Pretax Margin	-26.08%
Profit Margin	-29.57%
EBITDA Margin	-28.20%
EBIT Margin	-38.62%
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	-28.95%
FCF Yield	-25.36%

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

Altman Z-Score	0.93
Piotroski F-Score	3