Singapore
· Delayed Price · Currency is SGD 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 |