Singapore
· Delayed Price · Currency is SGD LifeBrandz Statistics
Total Valuation
LifeBrandz has a market cap or net worth of SGD 7.32 million. The enterprise value is 7.34 million.
| Market Cap | 7.32M |
| Enterprise Value | 7.34M |
Important Dates
The next estimated earnings date is Tuesday, December 10, 2024.
| Earnings Date | Dec 10, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
LifeBrandz has 2.44 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 2.44B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 15.58% |
| Owned by Institutions (%) | 1.82% |
| Float | 1.33B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.80 |
| PB Ratio | 3.62 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.55 |
| EV / Sales | 4.51 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.05 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.55 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.63 |
| Interest Coverage | -83.48 |
Financial Efficiency
Return on equity (ROE) is -110.97% and return on invested capital (ROIC) is -53.11%.
| Return on Equity (ROE) | -110.97% |
| Return on Assets (ROA) | -35.51% |
| Return on Capital (ROIC) | -53.11% |
| Revenue Per Employee | 49,364 |
| Profits Per Employee | -48,909 |
| Employee Count | 33 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 421.17 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +200.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +200.00% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 53.56 |
| Average Volume (20 Days) | 2,504,100 |
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, LifeBrandz had revenue of SGD 1.63 million and -1.61 million in losses. Loss per share was -0.00.
| Revenue | 1.63M |
| Gross Profit | -898,000 |
| Operating Income | -1.92M |
| Pretax Income | -1.86M |
| Net Income | -1.61M |
| EBITDA | -1.58M |
| EBIT | -1.92M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 279,000 in cash and 656,000 in debt, giving a net cash position of -377,000 or -0.00 per share.
| Cash & Cash Equivalents | 279,000 |
| Total Debt | 656,000 |
| Net Cash | -377,000 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 1.67M |
| Book Value Per Share | 0.00 |
| Working Capital | 999,000 |
Cash Flow
In the last 12 months, operating cash flow was -1.03 million and capital expenditures -7,000, giving a free cash flow of -1.04 million.
| Operating Cash Flow | -1.03M |
| Capital Expenditures | -7,000 |
| Free Cash Flow | -1.04M |
| FCF Per Share | -0.00 |
Margins
Gross margin is -55.13%, with operating and profit margins of -117.86% and -99.08%.
| Gross Margin | -55.13% |
| Operating Margin | -117.86% |
| Pretax Margin | -113.93% |
| Profit Margin | -99.08% |
| EBITDA Margin | -97.05% |
| EBIT Margin | -117.86% |
| FCF Margin | -63.90% |
Dividends & Yields
LifeBrandz 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 | -26.10% |
| FCF Yield | -14.22% |
Stock Splits
The last stock split was on April 20, 2017. It was a reverse split with a ratio of 0.02.
| Last Split Date | Apr 20, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.02 |
Scores
LifeBrandz has an Altman Z-Score of -25.38. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -25.38 |
| Piotroski F-Score | n/a |