Singapore · Delayed Price · Currency is SGD Cordlife Group Statistics
Total Valuation
Cordlife Group has a market cap or net worth of SGD 33.58 million. The enterprise value is -11.38 million.
| Market Cap | 33.58M |
| Enterprise Value | -11.38M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Cordlife Group has 256.31 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 256.31M |
| Shares Outstanding | 256.31M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -1.36% |
| Owned by Insiders (%) | 12.31% |
| Owned by Institutions (%) | 0.81% |
| Float | 82.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.91 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.84, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.84 |
| Quick Ratio | 2.71 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | -10.25 |
| Interest Coverage | -72.28 |
Financial Efficiency
Return on equity (ROE) is -10.08% and return on invested capital (ROIC) is -20.52%.
| Return on Equity (ROE) | -10.08% |
| Return on Assets (ROA) | -3.69% |
| Return on Invested Capital (ROIC) | -20.52% |
| Return on Capital Employed (ROCE) | -7.09% |
| Weighted Average Cost of Capital (WACC) | 7.36% |
| Revenue Per Employee | 68,691 |
| Profits Per Employee | -19,874 |
| Employee Count | 538 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 15.87 |
Taxes
In the past 12 months, Cordlife Group has paid 1.49 million in taxes.
| Income Tax | 1.49M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.50% 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 | -34.50% |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | 0.19 |
| Relative Strength Index (RSI) | 47.96 |
| Average Volume (20 Days) | 13,655 |
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 36.96 million and -10.69 million in losses. Loss per share was -0.04.
| Revenue | 36.96M |
| Gross Profit | 21.53M |
| Operating Income | -12.00M |
| Pretax Income | -9.21M |
| Net Income | -10.69M |
| EBITDA | -8.40M |
| EBIT | -12.00M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 49.45 million in cash and 4.32 million in debt, with a net cash position of 45.13 million or 0.18 per share.
| Cash & Cash Equivalents | 49.45M |
| Total Debt | 4.32M |
| Net Cash | 45.13M |
| Net Cash Per Share | 0.18 |
| Equity (Book Value) | 100.26M |
| Book Value Per Share | 0.40 |
| Working Capital | 54.41M |
Cash Flow
In the last 12 months, operating cash flow was -745,000 and capital expenditures 324,000, giving a free cash flow of -421,000.
| Operating Cash Flow | -745,000 |
| Capital Expenditures | 324,000 |
| Depreciation & Amortization | 3.60M |
| Net Borrowing | -2.81M |
| Free Cash Flow | -421,000 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 58.25%, with operating and profit margins of -32.47% and -28.93%.
| Gross Margin | 58.25% |
| Operating Margin | -32.47% |
| Pretax Margin | -24.91% |
| Profit Margin | -28.93% |
| EBITDA Margin | -22.74% |
| EBIT Margin | -32.47% |
| 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 | -0.03% |
| Shareholder Yield | -0.03% |
| Earnings Yield | -31.84% |
| FCF Yield | -1.25% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |