Canada · Delayed Price · Currency is CAD Lifeist Wellness Statistics
Total Valuation
TSXV:LFST has a market cap or net worth of CAD 1.52 million. The enterprise value is 1.26 million.
| Market Cap | 1.52M |
| Enterprise Value | 1.26M |
Important Dates
The next estimated earnings date is Wednesday, May 6, 2026.
| Earnings Date | May 6, 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 | 5.73 |
| PB Ratio | 1.66 |
| P/TBV Ratio | 1.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.68 |
| EV / Sales | 4.78 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.34
| Current Ratio | 3.34 |
| Quick Ratio | 2.38 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -306.47 |
Financial Efficiency
Return on equity (ROE) is -102.58% and return on invested capital (ROIC) is -479.77%.
| Return on Equity (ROE) | -102.58% |
| Return on Assets (ROA) | -52.73% |
| Return on Invested Capital (ROIC) | -479.77% |
| Return on Capital Employed (ROCE) | -219.38% |
| Weighted Average Cost of Capital (WACC) | 12.14% |
| Revenue Per Employee | 12,596 |
| Profits Per Employee | -88,494 |
| Employee Count | 21 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 0.98 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 1.45 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 46.95 |
| Average Volume (20 Days) | 20,714 |
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 264,510 and -1.86 million in losses. Loss per share was -0.05.
| Revenue | 264,510 |
| Gross Profit | 66,458 |
| Operating Income | -2.01M |
| Pretax Income | -1.86M |
| Net Income | -1.86M |
| EBITDA | -2.00M |
| EBIT | -2.01M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 251,823 in cash and n/a in debt, with a net cash position of 251,823 or 0.01 per share.
| Cash & Cash Equivalents | 251,823 |
| Total Debt | n/a |
| Net Cash | 251,823 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 915,313 |
| Book Value Per Share | 0.02 |
| Working Capital | 915,313 |
Cash Flow
| Operating Cash Flow | -2.16M |
| 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 | 25.12% |
| Operating Margin | -759.14% |
| Pretax Margin | -702.57% |
| 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 | -122.63% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |