Cordlife Group Limited (SGX:P8A)

Cordlife Group Statistics

Total Valuation

Cordlife Group has a market cap or net worth of SGD 31.01 million. The enterprise value is -9.37 million.

Market Cap	31.01M
Enterprise Value	-9.37M

Important Dates

The next estimated earnings date is Monday, May 25, 2026.

Earnings Date	May 25, 2026
Ex-Dividend Date	n/a

Share Statistics

Cordlife Group has 256.31 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	256.31M
Shares Outstanding	256.31M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-99.00%
Owned by Insiders (%)	12.55%
Owned by Institutions (%)	0.81%
Float	82.34M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.81
PB Ratio	0.30
P/TBV Ratio	0.42
P/FCF Ratio	n/a
P/OCF Ratio	178.24
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	0.74
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	9.84

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 -11.90% and return on invested capital (ROIC) is -24.30%.

Return on Equity (ROE)	-11.90%
Return on Assets (ROA)	-4.31%
Return on Invested Capital (ROIC)	-24.30%
Return on Capital Employed (ROCE)	-8.32%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	71,123
Profits Per Employee	-23,691
Employee Count	n/a
Asset Turnover	0.19
Inventory Turnover	17.17

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 -55.19% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-55.19%
50-Day Moving Average	0.15
200-Day Moving Average	0.19
Relative Strength Index (RSI)	35.19
Average Volume (20 Days)	22,515

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	39.82
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	-0.00%
Shareholder Yield	-0.00%
Earnings Yield	-41.10%
FCF Yield	-3.07%

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	4