Cordlife Group Limited
Other OTCTotal Valuation
Cordlife Group Limited carries a market capitalization of 26.25M, placing it among publicly traded companies globally. Its enterprise value stands at -17.17M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 26.25M |
| Enterprise Value | -17.17M |
Share Statistics
Cordlife Group Limited currently has 256.31M shares outstanding.
| Shares Outstanding | 256.31M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.61, and the price-to-book ratio stands at 0.17.
| PE Ratio | N/A |
| PS Ratio | 0.61 |
| PB Ratio | 0.17 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | 10.79 |
| P/OCF Ratio | 133.43 |
Financial Position
Cordlife Group Limited maintains a current ratio of 2.53, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.29, indicating elevated leverage, while an interest coverage ratio of -111.40 demonstrates limited ability to service its debt obligations.
| Current Ratio | 2.53 |
| Quick Ratio | 1.44 |
| Debt / Equity | 4.29 |
| Debt / EBITDA | -0.31 |
| Interest Coverage | -111.40 |
Financial Efficiency
| Return on Equity (ROE) | -18.64 |
| Return on Assets (ROA) | -12.72 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 35.05 |
Taxes
| Income Tax | 1.71M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Cordlife Group Limited's stock has declined approximately -40.49971% over the past 52 weeks. The 50-day moving average sits at 0.07, while the 200-day moving average is 0.09.
| Beta (5Y) | N/A |
| 52-Week Price Change | -40.49971% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.09 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Cordlife Group Limited generated 38.26M in revenue and converted that into -12.75M in net income, yielding earnings per share of -0.05. EBITDA reached -14.04M, while operating income came in at -14.04M.
| Revenue | 38.26M |
| Gross Profit | 22.25M |
| Operating Income | -14.04M |
| Pretax Income | -11.04M |
| Net Income | -12.75M |
| EBITDA | -14.04M |
| EBIT | -14.04M |
| Earnings Per Share (EPS) | -0.05 |
Balance Sheet
Cordlife Group Limited holds 44.95M in cash and equivalents against 4.39M in total debt, resulting in a net debt position of -13.33M. Total book value stands at 136.74M, with working capital of 47.73M providing operational flexibility.
| Cash & Cash Equivalents | 44.95M |
| Total Debt | 4.39M |
| Net Debt | -13.33M |
| Equity (Book Value) | 136.74M |
| Book Value Per Share | 0.53 |
| Working Capital | 47.73M |
Cash Flow
Cordlife Group Limited produced 174,000.00 in operating cash flow over the past twelve months. After subtracting -1.98M in capital expenditures, free cash flow totaled -1.80M - equivalent to -0.01 per share.
| Operating Cash Flow | 174,000.00 |
| Capital Expenditures | -1.98M |
| Free Cash Flow | -1.80M |
| FCF Per Share | -0.01 |
Margins
Cordlife Group Limited operates with a gross margin of 58.14, reflecting its pricing power and cost economics. The operating margin of -36.68 and net profit margin of -33.31 provide insight into operational efficiency.
| Gross Margin | 58.14 |
| Operating Margin | -36.68 |
| Pretax Margin | -28.84 |
| Profit Margin | -33.31 |
| EBITDA Margin | -36.68 |
Dividends & Yields
The company's payout ratio of -0.56 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.00 |
| Dividend Yield | N/A |
| Payout Ratio | -0.56 |
| Shareholder Yield | 9.34 |
| FCF Yield | 9.27 |
Scores
Cordlife Group Limited posts an Altman Z-Score of 0.77, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.77 |