Cordlife Group Statistics
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Cordlife Group (P8A) Stock Statistics & Valuation Metrics
Total Valuation
Cordlife Group has a market cap or net worth of SGD 23.23M. The enterprise value is -SGD 12.77M.
- Market Cap
- SGD 23.23M
- Enterprise Value
- -SGD 12.77M
Share Statistics
Cordlife Group has 267,525,360 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 267,525,360
- Owned by Insiders
- ―
- Owned by Institutions
- 0.12%
Financial Efficiency
Cordlife Group’s return on equity (ROE) is -0.12 and return on invested capital (ROIC) is -8.71%.
- Return on Equity (ROE)
- -0.12
- Return on Assets (ROA)
- -0.06
- Return on Invested Capital (ROIC)
- -8.71%
- Return on Capital Employed (ROCE)
- -0.09
- Revenue Per Employee
- 65.19K
- Profits Per Employee
- -21.21K
- Employee Count
- 596
- Asset Turnover
- 0.19
- Inventory Turnover
- 17.50
Valuation Ratios
The current PE Ratio of Cordlife Group is -2.18. Cordlife Group’s PEG ratio is 0.07.
- PE Ratio
- -2.18
- PS Ratio
- 0.63
- PB Ratio
- 0.23
- Price to FCF
- -23.78
- Price to Operating Cash Flow
- -41.87
- PEG Ratio
- 0.07
Income Statement
In the last 12 months, Cordlife Group had revenue of 38.85M and earned -12.64M in profits. Earnings per share was -0.05.
- Revenue
- 38.85M
- Gross Profit
- 21.75M
- Operating Income
- -15.11M
- Pretax Income
- -11.00M
- Net Income
- -12.64M
- EBITDA
- -10.16M
- Earnings Per Share (EPS)
- -0.05
Cash Flow
In the last 12 months, operating cash flow was -557.00K and capital expenditures -424,000, giving a free cash flow of -981.00K billion.
- Operating Cash Flow
- -557.00K
- Free Cash Flow
- -981.00K
- Free Cash Flow per Share
- -0.00
Dividends & Yields
Cordlife Group pays an annual dividend of SGD 0.01, resulting in a dividend yield of ―
- Dividend Per Share
- SGD 0.01
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -4.21%
- Earnings Yield
- -45.84%
Stock Price Statistics
- Beta
- 0.02
- 52-Week Price Change
- -42.04%
- 50-Day Moving Average
- 0.12
- 200-Day Moving Average
- 0.13
- Relative Strength Index (RSI)
- 7.01
- Average Volume (3m)
- 12.15K
Important Dates
Cordlife Group upcoming earnings date is Mar 04, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 06, 2026
- Next Earnings Date
- Mar 04, 2027
- Ex-Dividend Date
- May 06, 2022
Financial Position
Cordlife Group as a current ratio of 2.94, with Debt / Equity ratio of 1.29%
- Current Ratio
- 2.94
- Quick Ratio
- 2.91
- Debt to Market Cap
- 0.02
- Net Debt to EBITDA
- 1.40
- Interest Coverage Ratio
- -99.38
Taxes
In the past 12 months, Cordlife Group has paid 1.64M in taxes.
- Income Tax
- 1.64M
- Effective Tax Rate
- -0.15
Enterprise Valuation
Cordlife Group EV to EBITDA ratio is -2.02, with an EV/FCF ratio of -17.72.
- EV to Sales
- 0.47
- EV to EBITDA
- -2.02
- EV to Free Cash Flow
- -17.72
- EV to Operating Cash Flow
- -31.21
Balance Sheet
Cordlife Group has SGD 49.83M in cash and marketable securities with SGD 4.32M in debt, giving a net cash position of SGD 45.51M billion.
- Cash & Marketable Securities
- SGD 49.83M
- Total Debt
- SGD 4.32M
- Net Cash
- SGD 45.51M
- Net Cash Per Share
- SGD 0.17
- Tangible Book Value Per Share
- SGD 0.28
Margins
Gross margin is 56.65%, with operating margin of -33.96%, and net profit margin of -28.93%.
- Gross Margin
- 56.65%
- Operating Margin
- -33.96%
- Pretax Margin
- -24.91%
- Net Profit Margin
- -28.93%
- EBITDA Margin
- -23.26%
- EBIT Margin
- -33.96%
Scores
- Smart Score
- ―
- AI Score
- 42
