PRH Statistics

Total Valuation

Livingstone Health Holdings has a market cap or net worth of SGD 14.11 million. The enterprise value is 20.61 million.

Market Cap	14.11M
Enterprise Value	20.61M

Important Dates

The last earnings date was Monday, November 11, 2024.

Earnings Date	Nov 11, 2024
Ex-Dividend Date	n/a

Share Statistics

Livingstone Health Holdings has 613.28 million shares outstanding. The number of shares has increased by 1.33% in one year.

Current Share Class	n/a
Shares Outstanding	613.28M
Shares Change (YoY)	+1.33%
Shares Change (QoQ)	+2.65%
Owned by Insiders (%)	31.51%
Owned by Institutions (%)	0.81%
Float	161.67M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.40
PB Ratio	3.02
P/TBV Ratio	n/a
P/FCF Ratio	31.90
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.18
EV / Sales	0.81
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	46.62

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 -23.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-23.33%
50-Day Moving Average	0.03
200-Day Moving Average	0.03
Relative Strength Index (RSI)	42.02
Average Volume (20 Days)	2,194,425

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-28.24%
FCF Yield	3.13%

Dividend Details

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