Medi Lifestyle Statistics

Total Valuation

Medi Lifestyle has a market cap or net worth of SGD 1.15 million. The enterprise value is 1.54 million.

Market Cap	1.15M
Enterprise Value	1.54M

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Medi Lifestyle has 164.14 million shares outstanding. The number of shares has increased by 49.73% in one year.

Current Share Class	164.14M
Shares Outstanding	164.14M
Shares Change (YoY)	+49.73%
Shares Change (QoQ)	+3.28%
Owned by Insiders (%)	22.26%
Owned by Institutions (%)	4.15%
Float	89.79M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.77
PB Ratio	-1.71
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.04
EV / Sales	1.03
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.58

Current Ratio	0.58
Quick Ratio	0.51
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-11.82

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-112.13%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	204.31%
Revenue Per Employee	9,550
Profits Per Employee	-9,455
Employee Count	156
Asset Turnover	1.95
Inventory Turnover	66.10

Taxes

In the past 12 months, Medi Lifestyle has paid 3,204 in taxes.

Income Tax	3,204
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.67% in the last 52 weeks. The beta is 0.89, so Medi Lifestyle's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	-41.67%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	44.50
Average Volume (20 Days)	309,605

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 1.49 million and -1.48 million in losses. Loss per share was -0.01.

Revenue	1.49M
Gross Profit	-52,016
Operating Income	-1.37M
Pretax Income	-1.47M
Net Income	-1.48M
EBITDA	-1.35M
EBIT	-1.37M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 818,501 in cash and 1.21 million in debt, giving a net cash position of -389,257 or -0.00 per share.

Cash & Cash Equivalents	818,501
Total Debt	1.21M
Net Cash	-389,257
Net Cash Per Share	-0.00
Equity (Book Value)	-672,188
Book Value Per Share	-0.00
Working Capital	-697,331

Full Balance Sheet

Cash Flow

Operating Cash Flow	-1.45M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is -3.49%, with operating and profit margins of -92.19% and -99.01%.

Gross Margin	-3.49%
Operating Margin	-92.19%
Pretax Margin	-98.80%
Profit Margin	-99.01%
EBITDA Margin	-90.88%
EBIT Margin	-92.19%
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	-49.73%
Shareholder Yield	n/a
Earnings Yield	-128.38%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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 -70.63 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-70.63
Piotroski F-Score	3