Singapore · Delayed Price · Currency is SGD Cordlife Group Statistics
Total Valuation
Cordlife Group has a market cap or net worth of SGD 31.78 million. The enterprise value is -8.60 million.
| Market Cap | 31.78M |
| Enterprise Value | -8.60M |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 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) | +0.05% |
| 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 | 0.83 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 182.66 |
| 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 2.53, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.53 |
| Quick Ratio | 2.42 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.61 |
| Interest Coverage | -111.73 |
Financial Efficiency
Return on equity (ROE) is -11.54% and return on invested capital (ROIC) is -24.30%.
| Return on Equity (ROE) | -11.54% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -24.30% |
| Return on Capital Employed (ROCE) | -8.32% |
| Weighted Average Cost of Capital (WACC) | 7.09% |
| Revenue Per Employee | 71,123 |
| Profits Per Employee | -23,691 |
| Employee Count | 538 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Cordlife Group has paid 1.71 million in taxes.
| Income Tax | 1.71M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -54.07% in the last 52 weeks. The beta is 0.64, so Cordlife Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -54.07% |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | 0.19 |
| Relative Strength Index (RSI) | 37.15 |
| Average Volume (20 Days) | 18,955 |
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 38.26 million and -12.75 million in losses. Loss per share was -0.05.
| Revenue | 38.26M |
| Gross Profit | 22.25M |
| Operating Income | -14.08M |
| Pretax Income | -11.04M |
| Net Income | -12.75M |
| EBITDA | -10.26M |
| EBIT | -14.08M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 44.95 million in cash and 4.39 million in debt, with a net cash position of 40.56 million or 0.16 per share.
| Cash & Cash Equivalents | 44.95M |
| Total Debt | 4.39M |
| Net Cash | 40.56M |
| Net Cash Per Share | 0.16 |
| Equity (Book Value) | 102.39M |
| Book Value Per Share | 0.40 |
| Working Capital | 47.73M |
Cash Flow
In the last 12 months, operating cash flow was 174,000 and capital expenditures -1.13 million, giving a free cash flow of -952,000.
| Operating Cash Flow | 174,000 |
| Capital Expenditures | -1.13M |
| Depreciation & Amortization | 3.82M |
| Net Borrowing | -1.90M |
| Free Cash Flow | -952,000 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 58.14%, with operating and profit margins of -36.79% and -33.31%.
| Gross Margin | 58.14% |
| Operating Margin | -36.79% |
| Pretax Margin | -28.84% |
| Profit Margin | -33.31% |
| EBITDA Margin | -26.82% |
| EBIT Margin | -36.79% |
| 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 | -40.10% |
| FCF Yield | -3.00% |
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 0.86 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.86 |
| Piotroski F-Score | 3 |