PRH Statistics

Total Valuation

Livingstone Health Holdings has a market cap or net worth of SGD 12.88 million. The enterprise value is 15.61 million.

Market Cap	12.88M
Enterprise Value	15.61M

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 13.90% in one year.

Current Share Class	n/a
Shares Outstanding	613.28M
Shares Change (YoY)	+13.90%
Shares Change (QoQ)	+41.83%
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	0.41
PB Ratio	2.16
P/TBV Ratio	n/a
P/FCF Ratio	7.10
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 56.32, with an EV/FCF ratio of 8.60.

EV / Earnings	-5.56
EV / Sales	0.61
EV / EBITDA	56.32
EV / EBIT	n/a
EV / FCF	8.60

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.47.

Current Ratio	1.09
Quick Ratio	1.01
Debt / Equity	1.47
Debt / EBITDA	22.03
Debt / FCF	3.95
Interest Coverage	-5.37

Financial Efficiency

Return on equity (ROE) is -52.34% and return on invested capital (ROIC) is -10.90%.

Return on Equity (ROE)	-52.34%
Return on Assets (ROA)	-6.44%
Return on Capital (ROIC)	-10.90%
Revenue Per Employee	268,747
Profits Per Employee	-29,551
Employee Count	95
Asset Turnover	1.23
Inventory Turnover	25.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-30.00%
50-Day Moving Average	0.03
200-Day Moving Average	0.03
Relative Strength Index (RSI)	37.97
Average Volume (20 Days)	2,069,995

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 25.53 million and -2.81 million in losses. Loss per share was -0.01.

Revenue	25.53M
Gross Profit	5.37M
Operating Income	-2.15M
Pretax Income	-2.64M
Net Income	-2.81M
EBITDA	325,248
EBIT	-2.15M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 3.34 million in cash and 7.17 million in debt, giving a net cash position of -3.83 million or -0.01 per share.

Cash & Cash Equivalents	3.34M
Total Debt	7.17M
Net Cash	-3.83M
Net Cash Per Share	-0.01
Equity (Book Value)	4.88M
Book Value Per Share	0.01
Working Capital	1.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.37 million and capital expenditures -553,250, giving a free cash flow of 1.82 million.

Operating Cash Flow	2.37M
Capital Expenditures	-553,250
Free Cash Flow	1.82M
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 21.04%, with operating and profit margins of -8.41% and -11.00%.

Gross Margin	21.04%
Operating Margin	-8.41%
Pretax Margin	-10.33%
Profit Margin	-11.00%
EBITDA Margin	1.27%
EBIT Margin	-8.41%
FCF Margin	7.11%

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	-13.90%
Shareholder Yield	-13.90%
Earnings Yield	-26.90%
FCF Yield	14.09%

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 0.08. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.08
Piotroski F-Score	n/a