Singapore
· Delayed Price · Currency is SGD Medi Lifestyle Statistics
Total Valuation
Medi Lifestyle has a market cap or net worth of SGD 1.65 million. The enterprise value is 2.22 million.
| Market Cap | 1.65M |
| Enterprise Value | 2.22M |
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 109.28% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 149.63M |
| Shares Change (YoY) | +109.28% |
| Shares Change (QoQ) | +17.98% |
| 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 | 3.03 |
| 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 | -1.40 |
| EV / Sales | 4.86 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.32 |
Financial Position
The company has a current ratio of 0.16
| Current Ratio | 0.16 |
| Quick Ratio | 0.14 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.63 |
| Interest Coverage | -7.04 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -105.58% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 2,923 |
| Profits Per Employee | -10,140 |
| Employee Count | 156 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 78.98 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.67% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -26.67% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 44.59 |
| Average Volume (20 Days) | 609,675 |
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 456,046 and -1.58 million in losses. Loss per share was -0.01.
| Revenue | 456,046 |
| Gross Profit | 24,807 |
| Operating Income | -1.12M |
| Pretax Income | -1.58M |
| Net Income | -1.58M |
| EBITDA | -1.09M |
| EBIT | -1.12M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 477,599 in cash and 1.05 million in debt, giving a net cash position of -571,854 or -0.00 per share.
| Cash & Cash Equivalents | 477,599 |
| Total Debt | 1.05M |
| Net Cash | -571,854 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | -3.45M |
| Book Value Per Share | -0.02 |
| Working Capital | -3.14M |
Cash Flow
In the last 12 months, operating cash flow was -1.67 million and capital expenditures 48, giving a free cash flow of -1.67 million.
| Operating Cash Flow | -1.67M |
| Capital Expenditures | 48 |
| Free Cash Flow | -1.67M |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | 5.44% |
| Operating Margin | -245.26% |
| Pretax Margin | -346.65% |
| Profit Margin | n/a |
| EBITDA Margin | -240.00% |
| EBIT Margin | -245.26% |
| FCF Margin | -367.14% |
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 | -109.28% |
| Shareholder Yield | -109.28% |
| 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
Medi Lifestyle has an Altman Z-Score of -107.93. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -107.93 |
| Piotroski F-Score | n/a |