Cordlife Group Limited (SGX:P8A)

Cordlife Group Statistics

Total Valuation

Cordlife Group has a market cap or net worth of SGD 33.32 million. The enterprise value is -16.48 million.

Market Cap	33.32M
Enterprise Value	-16.48M

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
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	0.86
PB Ratio	0.32
P/TBV Ratio	0.44
P/FCF Ratio	n/a
P/OCF Ratio	757.27
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	1.30
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	13.86

Financial Position

The company has a current ratio of 2.94, with a Debt / Equity ratio of 0.01.

Current Ratio	2.94
Quick Ratio	2.81
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-1.13
Interest Coverage	-95.26

Financial Efficiency

Return on equity (ROE) is -11.34% and return on invested capital (ROIC) is -23.68%.

Return on Equity (ROE)	-11.34%
Return on Assets (ROA)	-4.32%
Return on Invested Capital (ROIC)	-23.68%
Return on Capital Employed (ROCE)	-8.38%
Weighted Average Cost of Capital (WACC)	8.01%
Revenue Per Employee	72,214
Profits Per Employee	-23,494
Employee Count	538
Asset Turnover	0.19
Inventory Turnover	17.32

Taxes

In the past 12 months, Cordlife Group has paid 1.64 million in taxes.

Income Tax	1.64M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.75% in the last 52 weeks. The beta is 0.68, so Cordlife Group's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	-18.75%
50-Day Moving Average	0.15
200-Day Moving Average	0.19
Relative Strength Index (RSI)	42.91
Average Volume (20 Days)	25,345

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 38.85 million and -12.64 million in losses. Loss per share was -0.05.

Revenue	38.85M
Gross Profit	22.40M
Operating Income	-14.48M
Pretax Income	-11.00M
Net Income	-12.64M
EBITDA	-10.12M
EBIT	-14.48M
Loss Per Share	-0.05

Balance Sheet

The company has 51.32 million in cash and 1.34 million in debt, with a net cash position of 49.98 million or 0.20 per share.

Cash & Cash Equivalents	51.32M
Total Debt	1.34M
Net Cash	49.98M
Net Cash Per Share	0.20
Equity (Book Value)	104.48M
Book Value Per Share	0.41
Working Capital	56.26M

Cash Flow

In the last 12 months, operating cash flow was 44,000 and capital expenditures -1.23 million, giving a free cash flow of -1.19 million.

Operating Cash Flow	44,000
Capital Expenditures	-1.23M
Depreciation & Amortization	4.36M
Net Borrowing	-2.03M
Free Cash Flow	-1.19M
FCF Per Share	-0.00

Margins

Gross margin is 57.66%, with operating and profit margins of -37.27% and -32.53%.

Gross Margin	57.66%
Operating Margin	-37.27%
Pretax Margin	-28.31%
Profit Margin	-32.53%
EBITDA Margin	-26.04%
EBIT Margin	-37.27%
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	-37.94%
FCF Yield	-3.57%

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 0.91 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.91
Piotroski F-Score	4