Lifeist Wellness Inc. (TSXV:LFST)

Lifeist Wellness Statistics

Total Valuation

TSXV:LFST has a market cap or net worth of CAD 1.52 million. The enterprise value is 678,236.

Market Cap	1.52M
Enterprise Value	678,236

Important Dates

The next estimated earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:LFST has 37.89 million shares outstanding. The number of shares has increased by 19.20% in one year.

Current Share Class	37.89M
Shares Outstanding	37.89M
Shares Change (YoY)	+19.20%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.15%
Owned by Institutions (%)	0.00%
Float	36.69M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.08
PB Ratio	1.32
P/TBV Ratio	1.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.23
EV / Sales	2.72
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.67

Current Ratio	2.67
Quick Ratio	2.19
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-222.84

Financial Efficiency

Return on equity (ROE) is -114.57% and return on invested capital (ROIC) is -479.77%.

Return on Equity (ROE)	-114.57%
Return on Assets (ROA)	-42.99%
Return on Invested Capital (ROIC)	-479.77%
Return on Capital Employed (ROCE)	-208.97%
Weighted Average Cost of Capital (WACC)	12.14%
Revenue Per Employee	11,875
Profits Per Employee	-142,376
Employee Count	21
Asset Turnover	0.07
Inventory Turnover	0.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.29% in the last 52 weeks. The beta is 1.43, so TSXV:LFST's price volatility has been higher than the market average.

Beta (5Y)	1.43
52-Week Price Change	+14.29%
50-Day Moving Average	0.04
200-Day Moving Average	0.07
Relative Strength Index (RSI)	48.61
Average Volume (20 Days)	26,254

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, TSXV:LFST had revenue of CAD 249,367 and -2.99 million in losses. Loss per share was -0.08.

Revenue	249,367
Gross Profit	58,989
Operating Income	-2.40M
Pretax Income	-2.99M
Net Income	-2.99M
EBITDA	-2.39M
EBIT	-2.40M
Loss Per Share	-0.08

Balance Sheet

The company has 837,224 in cash and n/a in debt, with a net cash position of 837,224 or 0.02 per share.

Cash & Cash Equivalents	837,224
Total Debt	n/a
Net Cash	837,224
Net Cash Per Share	0.02
Equity (Book Value)	1.15M
Book Value Per Share	0.03
Working Capital	1.15M

Cash Flow

Operating Cash Flow	-2.90M
Capital Expenditures	n/a
Depreciation & Amortization	7,409
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	23.66%
Operating Margin	-961.10%
Pretax Margin	-1,198.99%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

TSXV:LFST 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	-19.20%
Shareholder Yield	-19.20%
Earnings Yield	-197.29%
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 21, 2024. It was a reverse split with a ratio of 0.05.

Last Split Date	May 21, 2024
Split Type	Reverse
Split Ratio	0.05

Scores

TSXV:LFST has an Altman Z-Score of -165.05 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-165.05
Piotroski F-Score	2