Medi Lifestyle Statistics
Total Valuation
Medi Lifestyle has a market cap or net worth of SGD 1.35 million. The enterprise value is 2.34 million.
Market Cap | 1.35M |
Enterprise Value | 2.34M |
Important Dates
The last earnings date was Friday, November 8, 2024.
Earnings Date | Nov 8, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Medi Lifestyle has 149.63 million shares outstanding. The number of shares has increased by 86.06% in one year.
Current Share Class | n/a |
Shares Outstanding | 149.63M |
Shares Change (YoY) | +86.06% |
Shares Change (QoQ) | -1.26% |
Owned by Insiders (%) | 24.42% |
Owned by Institutions (%) | 7.24% |
Float | 75.29M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 2.73 |
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 | -1.57 |
EV / Sales | 5.23 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -1.34 |
Financial Position
The company has a current ratio of 0.07
Current Ratio | 0.07 |
Quick Ratio | 0.06 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | -0.61 |
Interest Coverage | -9.09 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -272.91% |
Return on Capital (ROIC) | n/a |
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
The stock price has decreased by -16.67% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -16.67% |
50-Day Moving Average | 0.01 |
200-Day Moving Average | 0.01 |
Relative Strength Index (RSI) | 39.72 |
Average Volume (20 Days) | 393,510 |
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 | -1.57M |
Pretax Income | -1.49M |
Net Income | -1.49M |
EBITDA | -1.54M |
EBIT | -1.57M |
Loss Per Share | -0.01 |
Balance Sheet
The company has 65,334 in cash and 1.06 million in debt, giving a net cash position of -991,203 or -0.01 per share.
Cash & Cash Equivalents | 65,334 |
Total Debt | 1.06M |
Net Cash | -991,203 |
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 | -350.82% |
Pretax Margin | -333.01% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | -389.87% |
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 | -86.06% |
Shareholder Yield | -86.06% |
Earnings Yield | n/a |
FCF Yield | n/a |
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
Altman Z-Score | n/a |
Piotroski F-Score | n/a |