Singapore
· Delayed Price · Currency is SGD Medi Lifestyle Statistics
Total Valuation
Medi Lifestyle has a market cap or net worth of SGD 1.94 million. The enterprise value is 2.90 million.
| Market Cap | 1.94M |
| Enterprise Value | 2.90M |
Important Dates
The last earnings date was Friday, February 21, 2025.
| Earnings Date | Feb 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Medi Lifestyle has 162.04 million shares outstanding. The number of shares has increased by 85.31% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 162.04M |
| Shares Change (YoY) | +85.31% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 22.55% |
| Owned by Institutions (%) | 6.69% |
| Float | 87.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.63 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.95 |
| EV / Sales | 6.48 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.66 |
Financial Position
The company has a current ratio of 0.07
| Current Ratio | 0.07 |
| Quick Ratio | 0.04 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.61 |
| Interest Coverage | -11.27 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -338.42% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 56.18% |
| Revenue Per Employee | 2,866 |
| Profits Per Employee | -9,550 |
| Employee Count | 156 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 17.74 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 1.08 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 60.97 |
| Average Volume (20 Days) | 155,360 |
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, Medi Lifestyle had revenue of SGD 447,068 and -1.49 million in losses. Loss per share was -0.01.
| Revenue | 447,068 |
| Gross Profit | -41,276 |
| Operating Income | -1.94M |
| Pretax Income | -1.49M |
| Net Income | -1.49M |
| EBITDA | -1.92M |
| EBIT | -1.94M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 102,045 in cash and 1.06 million in debt, giving a net cash position of -954,492 or -0.01 per share.
| Cash & Cash Equivalents | 102,045 |
| Total Debt | 1.06M |
| Net Cash | -954,492 |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | -3.81M |
| Book Value Per Share | -0.03 |
| Working Capital | -3.50M |
Cash Flow
In the last 12 months, operating cash flow was -1.74 million and capital expenditures 52, giving a free cash flow of -1.74 million.
| Operating Cash Flow | -1.74M |
| Capital Expenditures | 52 |
| Free Cash Flow | -1.74M |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | -9.23% |
| Operating Margin | -435.02% |
| Pretax Margin | -333.01% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Medi Lifestyle 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 | -85.31% |
| Shareholder Yield | -85.31% |
| Earnings Yield | -76.62% |
| FCF Yield | -89.64% |
Stock Splits
The last stock split was on May 9, 2023. It was a reverse split with a ratio of 0.1.
| Last Split Date | May 9, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
Medi Lifestyle has an Altman Z-Score of -261.12. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -261.12 |
| Piotroski F-Score | n/a |