Singapore
· Delayed Price · Currency is SGD PRH Statistics
Total Valuation
Livingstone Health Holdings has a market cap or net worth of SGD 17.72 million. The enterprise value is 24.23 million.
| Market Cap | 17.72M |
| Enterprise Value | 24.23M |
Important Dates
The next estimated earnings date is Monday, November 11, 2024.
| Earnings Date | Nov 11, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Livingstone Health Holdings has 611.14 million shares outstanding. The number of shares has increased by 1.33% in one year.
| Shares Outstanding | 611.14M |
| Shares Change (YoY) | +1.33% |
| Shares Change (QoQ) | +2.65% |
| Owned by Insiders (%) | 31.62% |
| Owned by Institutions (%) | 0.81% |
| Float | 159.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | 3.81 |
| P/FCF Ratio | 40.08 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.44 |
| EV / Sales | 0.95 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 54.80 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.95.
| Current Ratio | 1.15 |
| Quick Ratio | 1.07 |
| Debt / Equity | 1.95 |
| Debt / EBITDA | 95.19 |
| Debt / FCF | 20.51 |
| Interest Coverage | -6.79 |
Financial Efficiency
Return on equity (ROE) is -52.91% and return on invested capital (ROIC) is -9.62%.
| Return on Equity (ROE) | -52.91% |
| Return on Assets (ROA) | -6.04% |
| Return on Capital (ROIC) | -9.62% |
| Revenue Per Employee | 267,442 |
| Profits Per Employee | -30,235 |
| Employee Count | 95 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 26.75 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.71% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -14.71% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 50.59 |
| Average Volume (20 Days) | 3,333,580 |
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, Livingstone Health Holdings had revenue of SGD 25.41 million and -2.87 million in losses. Loss per share was -0.01.
| Revenue | 25.41M |
| Gross Profit | 4.92M |
| Operating Income | -2.15M |
| Pretax Income | -2.71M |
| Net Income | -2.87M |
| EBITDA | 95,248 |
| EBIT | -2.15M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 3.46 million in cash and 9.07 million in debt, giving a net cash position of -5.61 million or -0.01 per share.
| Cash & Cash Equivalents | 3.46M |
| Total Debt | 9.07M |
| Net Cash | -5.61M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 4.64M |
| Book Value Per Share | 0.01 |
| Working Capital | 1.49M |
Cash Flow
In the last 12 months, operating cash flow was 863,387 and capital expenditures -421,250, giving a free cash flow of 442,137.
| Operating Cash Flow | 863,387 |
| Capital Expenditures | -421,250 |
| Free Cash Flow | 442,137 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 19.36%, with operating and profit margins of -8.47% and -11.31%.
| Gross Margin | 19.36% |
| Operating Margin | -8.47% |
| Pretax Margin | -10.67% |
| Profit Margin | -11.31% |
| EBITDA Margin | 0.37% |
| EBIT Margin | -8.47% |
| FCF Margin | 1.74% |
Dividends & Yields
Livingstone Health Holdings 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 | -1.33% |
| Shareholder Yield | -1.33% |
| Earnings Yield | -22.40% |
| FCF Yield | 2.49% |
Stock Splits
The last stock split was on February 2, 2021. It was a reverse split with a ratio of 0.002.
| Last Split Date | Feb 2, 2021 |
| Split Type | Reverse |
| Split Ratio | 0.002 |
Scores
Livingstone Health Holdings has an Altman Z-Score of 0.25. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.25 |
| Piotroski F-Score | n/a |