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) | 1,314,345 |
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 |