Canada · Delayed Price · Currency is CAD Lifeist Wellness Statistics
Total Valuation
TSXV:LFST has a market cap or net worth of CAD 2.27 million. The enterprise value is 2.19 million.
| Market Cap | 2.27M |
| Enterprise Value | 2.19M |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:LFST has 37.89 million shares outstanding. The number of shares has increased by 3.59% in one year.
| Current Share Class | 37.89M |
| Shares Outstanding | 37.89M |
| Shares Change (YoY) | +3.59% |
| 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 | 8.09 |
| PB Ratio | 3.11 |
| P/TBV Ratio | 3.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.78 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.79
| Current Ratio | 2.79 |
| Quick Ratio | 1.94 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -198.50 |
Financial Efficiency
Return on equity (ROE) is -91.48% and return on invested capital (ROIC) is -223.25%.
| Return on Equity (ROE) | -91.48% |
| Return on Assets (ROA) | -48.88% |
| Return on Invested Capital (ROIC) | -223.25% |
| Return on Capital Employed (ROCE) | -178.03% |
| Weighted Average Cost of Capital (WACC) | 12.42% |
| Revenue Per Employee | 13,388 |
| Profits Per Employee | -57,000 |
| Employee Count | 21 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 0.73 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.84% in the last 52 weeks. The beta is 1.49, so TSXV:LFST's price volatility has been higher than the market average.
| Beta (5Y) | 1.49 |
| 52-Week Price Change | -36.84% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 60.15 |
| Average Volume (20 Days) | 29,810 |
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 281,138 and -1.20 million in losses. Loss per share was -0.03.
| Revenue | 281,138 |
| Gross Profit | 56,532 |
| Operating Income | -1.46M |
| Pretax Income | -1.20M |
| Net Income | -1.20M |
| EBITDA | -1.30M |
| EBIT | -1.30M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 87,031 in cash and no debt, with a net cash position of 87,031 or 0.00 per share.
| Cash & Cash Equivalents | 87,031 |
| Total Debt | n/a |
| Net Cash | 87,031 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 730,504 |
| Book Value Per Share | 0.02 |
| Working Capital | 730,504 |
Cash Flow
| Operating Cash Flow | -1.56M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 5,998 |
| Net Borrowing | n/a |
| Free Cash Flow | -1.56M |
| FCF Per Share | -0.04 |
Margins
| Gross Margin | 20.11% |
| Operating Margin | -518.91% |
| Pretax Margin | -425.77% |
| Profit Margin | n/a |
| EBITDA Margin | -461.79% |
| EBIT Margin | -462.60% |
| 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 | -3.59% |
| Shareholder Yield | -3.59% |
| Earnings Yield | -52.66% |
| FCF Yield | -68.51% |
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 -264.57 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -264.57 |
| Piotroski F-Score | 1 |