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Lifeist Wellness (M5B0) Stock Statistics & Valuation Metrics

Total Valuation

Lifeist Wellness has a market cap or net worth of EUR 846.79K. The enterprise value is EUR 1.44M.

Market Cap
EUR 846.79K
Enterprise Value
EUR 1.44M

Share Statistics

Lifeist Wellness has 37,886,402 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
37,886,402
Owned by Insiders
―
Owned by Institutions
<0.01%

Financial Efficiency

Lifeist Wellness’s return on equity (ROE) is -2.61 and return on invested capital (ROIC) is -208.97%.

Return on Equity (ROE)
-2.61
Return on Assets (ROA)
-1.63
Return on Invested Capital (ROIC)
-208.97%
Return on Capital Employed (ROCE)
-2.09
Revenue Per Employee
3,463.431
Profits Per Employee
-41.53K
Employee Count
72
Asset Turnover
0.14
Inventory Turnover
3.46

Valuation Ratios

The current PE Ratio of Lifeist Wellness is 8.33. Lifeist Wellness’s PEG ratio is -0.02.

PE Ratio
8.33
PS Ratio
4.72
PB Ratio
1.82
Price to FCF
-0.85
Price to Operating Cash Flow
-0.85
PEG Ratio
-0.02

Income Statement

In the last 12 months, Lifeist Wellness had revenue of 249.37K and earned -2.99M in profits. Earnings per share was -0.08.

Revenue
249.37K
Gross Profit
-845.37K
Operating Income
-2.40M
Pretax Income
-2.99M
Net Income
-2.99M
EBITDA
-2.39M
Earnings Per Share (EPS)
-0.08

Cash Flow

In the last 12 months, operating cash flow was -1.56M and capital expenditures 5, giving a free cash flow of -1.56M billion.

Operating Cash Flow
-1.56M
Free Cash Flow
-1.56M
Free Cash Flow per Share
-0.04

Dividends & Yields

Lifeist Wellness pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-117.45%
Earnings Yield
0.29%

Stock Price Statistics

Beta
-0.87
52-Week Price Change
-51.43%
50-Day Moving Average
0.02
200-Day Moving Average
0.02
Relative Strength Index (RSI)
37.03
Average Volume (3m)
4,350

Important Dates

Lifeist Wellness upcoming earnings date is Apr 06, 2027, TBA (Not Confirmed).

Last Earnings Date
Oct 23, 2026
Next Earnings Date
Apr 06, 2027
Ex-Dividend Date
―

Financial Position

Lifeist Wellness as a current ratio of 2.67, with Debt / Equity ratio of 0.00%

Current Ratio
2.67
Quick Ratio
2.21
Debt to Market Cap
0.00
Net Debt to EBITDA
0.33
Interest Coverage Ratio
0.00

Taxes

In the past 12 months, Lifeist Wellness has paid 0 in taxes.

Income Tax
0
Effective Tax Rate
0.00

Enterprise Valuation

Lifeist Wellness EV to EBITDA ratio is -0.78, with an EV/FCF ratio of -0.80.

EV to Sales
4.45
EV to EBITDA
-0.78
EV to Free Cash Flow
-0.80
EV to Operating Cash Flow
-0.80

Balance Sheet

Lifeist Wellness has EUR 74.15K in cash and marketable securities with EUR 0.00 in debt, giving a net cash position of EUR 74.15K billion.

Cash & Marketable Securities
EUR 74.15K
Total Debt
EUR 0.00
Net Cash
EUR 74.15K
Net Cash Per Share
EUR 0.00
Tangible Book Value Per Share
EUR 0.02

Margins

Gross margin is -114.51%, with operating margin of -518.91%, and net profit margin of 1.37%.

Gross Margin
-114.51%
Operating Margin
-518.91%
Pretax Margin
-422.56%
Net Profit Margin
1.37%
EBITDA Margin
-569.24%
EBIT Margin
-570.06%

Analyst Forecast

The average price target for Lifeist Wellness is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
-88.64%
EPS Growth Forecast
-207.65%