Life Concepts Holdings Limited

As of September 30, 2023, Life Concepts Holdings Limited carries a market capitalization of 66.44M, placing it among publicly traded companies globally. Its enterprise value stands at 109.02M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of September 30, 2023, Life Concepts Holdings Limited has 94.91M shares outstanding.

These figures are as of September 30, 2023. The price-to-sales ratio is 1.52, and the price-to-book ratio stands at -0.64.

These figures are as of September 30, 2023. The EV/Sales ratio of 2.62 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 109.02M versus a market cap of 66.44M, with the gap driven by net debt and cash on the balance sheet.

As of September 30, 2023, Life Concepts Holdings Limited maintains a current ratio of 0.18, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended September 30, 2023. Return on assets (ROA) is negative at -16.14, reflecting losses generated across the asset base. The company generates approximately 447,526.88 in revenue per employee across its workforce of 93.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 45.75 indicates how many times Life Concepts Holdings Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended September 30, 2023, Life Concepts Holdings Limited recorded an income tax benefit of -1.49M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -27.99M and -23.25M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Life Concepts Holdings Limited's stock has gained approximately 68.42% over the past 52 weeks. The 50-day moving average sits at 0.22, while the 200-day moving average is 0.21.

Over the twelve months ended September 30, 2023, Life Concepts Holdings Limited generated 41.62M in revenue and converted that into -23.25M in net income, yielding earnings per share of -0.29. EBITDA reached -12.26M, while operating income came in at -13.68M.

As of September 30, 2023, Life Concepts Holdings Limited holds 2.23M in cash and equivalents against 44.76M in total debt, resulting in a net debt position of 24.81M. Total book value stands at -104.41M, with working capital of -189.43M providing operational flexibility.

Over the twelve months ended September 30, 2023, Life Concepts Holdings Limited posted a gross margin of 7.28, reflecting its pricing power and cost economics. The operating margin of -32.87 and net profit margin of -55.86 provide insight into operational efficiency.

Life Concepts Holdings Limited's most recent stock split took place on September 20, 2024 with a 20:1 split ratio.

As of September 30, 2023, Life Concepts Holdings Limited has an Altman Z-Score of -2.88, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.