LIR Life Sciences Corp.

LIR Life Sciences Corp.

0.15
USD
-0.05
(-25.00%)
-0.10EPS
7.17MMarket Cap

Total Valuation

USD

As of April 30, 2026, LIR LIFE SCIENCES CORP carries a market capitalization of 7.17M, placing it among publicly traded companies globally. Its enterprise value stands at 6.73M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap7.17M
Enterprise Value6.73M

Share Statistics

As of April 30, 2026, LIR LIFE SCIENCES CORP has 28.67M shares outstanding.

Shares Outstanding28.67M

Valuation Ratios

These figures are as of April 30, 2026.

PB Ratio14.83
P/TBV Ratio14.83
P/FCF Ratio-4.43
P/OCF Ratio-4.66

Financial Position

As of April 30, 2026, LIR LIFE SCIENCES CORP maintains a current ratio of 4.64, meaning it holds 4.6x the short-term assets needed to cover near-term liabilities.

Current Ratio4.64
Quick Ratio3.68
Interest Coverage-5,652.31

Financial Efficiency

These figures cover the twelve months ended April 30, 2026. Return on assets (ROA) is negative at -786.68, reflecting losses generated across the asset base.

Return on Assets (ROA)-786.68

Stock Price Statistics

USD

As of the close on September 29, 2026, LIR LIFE SCIENCES CORP's stock has declined approximately 23.37% over the past 52 weeks. The 50-day moving average sits at 0.78, while the 200-day moving average is 2.55.

52-Week Price Change-23.37%
50-Day Moving Average0.78
200-Day Moving Average2.55

Income Statement

USD

Over the twelve months ended April 30, 2026, LIR LIFE SCIENCES CORP generated - - in revenue and converted that into -2.77M in net income, yielding earnings per share of -0.10. EBITDA reached -2.50M, while operating income came in at -2.45M.

Operating Income-2.45M
Pretax Income-2.77M
Net Income-2.77M
EBITDA-2.50M
EBIT-2.50M
Earnings Per Share (EPS)-0.10

Balance Sheet

USD

These figures are as of April 30, 2026. Total book value stands at 483,178.13, with working capital of 483,178.13 providing operational flexibility.

Cash & Cash Equivalents439,206.87
Net Debt-439,206.87
Equity (Book Value)483,178.13
Book Value Per Share0.02
Working Capital483,178.13

Cash Flow

USD

LIR LIFE SCIENCES CORP produced -1.50M in operating cash flow over the twelve months ended April 30, 2026. After subtracting -77,296.25 in capital expenditures, free cash flow totaled -1.58M - equivalent to -0.06 per share.

Operating Cash Flow-1.50M
Capital Expenditures-77,296.25
Free Cash Flow-1.58M
FCF Per Share-0.06

Dividends & Yields

These figures cover the twelve months ended April 30, 2026. Free cash flow yield is negative at -22.57: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow.

FCF Yield-22.57

Stock Splits

LIR LIFE SCIENCES CORP's most recent stock split took place on November 7, 2025 with a 3:2 split ratio.

Last Split Date11/7/2025
Split Ratio3:2

Scores

As of April 30, 2026, LIR LIFE SCIENCES CORP has an Altman Z-Score of 12.91, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score12.91