Onelife Capital Advisors Limited

Total Valuation

Onelife Capital Advisors Limited carries a market capitalization of 508.36M, placing it among publicly traded companies globally. Its enterprise value stands at 36.89M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Onelife Capital Advisors Limited currently has 37.36M shares outstanding.

Valuation Ratios

Onelife Capital Advisors Limited trades at a trailing price-to-earnings ratio of 5.37. The price-to-sales ratio is 3.16, and the price-to-book ratio stands at 0.77.

Enterprise Valuation

Financial Position

Onelife Capital Advisors Limited maintains a current ratio of 1.38, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 42.42, indicating elevated leverage, while an interest coverage ratio of -3.88 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Onelife Capital Advisors Limited posts a return on equity of -30.05 and a return on invested capital of -13.09.

Taxes

Over the trailing twelve months, Onelife Capital Advisors Limited has paid 7.20M in income taxes, reflecting an effective tax rate of 11.57.

Stock Price Statistics

Onelife Capital Advisors Limited's stock has gained approximately 178.2241% over the past 52 weeks. The 50-day moving average sits at 25.94, while the 200-day moving average is 17.61.

Income Statement

Over the trailing twelve months, Onelife Capital Advisors Limited generated 91.15M in revenue and converted that into 53.62M in net income, yielding earnings per share of 2.89. EBITDA reached -120.67M, while operating income came in at -120.67M.

Balance Sheet

Onelife Capital Advisors Limited holds 569.31M in cash and equivalents against 311.93M in total debt, resulting in a net debt position of 120.29M. Total book value stands at 373.60M, with working capital of 310.54M providing operational flexibility.

Margins

Onelife Capital Advisors Limited operates with a gross margin of 56.67, reflecting its pricing power and cost economics. The operating margin of -132.40 and net profit margin of 58.82 provide insight into operational efficiency.

Scores

Onelife Capital Advisors Limited posts an Altman Z-Score of 0.21, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.