Cordlife Group Limited

As of June 30, 2026, Cordlife Group Ltd carries a market capitalization of 38.34M, placing it among publicly traded companies globally. Its enterprise value stands at 3.58M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Cordlife Group Ltd has 256.31M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 1.34, and the price-to-book ratio stands at 0.50.

These figures are as of June 30, 2026. The EV/Sales ratio of 0.13 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 3.58M versus a market cap of 38.34M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Cordlife Group Ltd maintains a current ratio of 2.84, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.30, indicating elevated leverage, while an interest coverage ratio of -34.86 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Cordlife Group Ltd posted a negative return on equity (ROE) of -10.10, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -5.26, reflecting losses generated across the asset base. The company generates approximately 53,117.01 in revenue per employee across its workforce of 538.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 15.87 indicates how many times Cordlife Group Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Cordlife Group Ltd recorded 1.15M in income tax expense. The company reported a pretax loss of -7.12M and -8.27M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 16, 2026, Cordlife Group Ltd's stock has gained approximately 2.56% over the past 52 weeks. The 50-day moving average sits at 0.22, while the 200-day moving average is 0.55.

Over the twelve months ended June 30, 2026, Cordlife Group Ltd generated 28.58M in revenue and converted that into -8.27M in net income, yielding earnings per share of -0.03. EBITDA reached -4.47M, while operating income came in at -9.25M.

As of June 30, 2026, Cordlife Group Ltd holds 38.24M in cash and equivalents against 3.34M in total debt, resulting in a net debt position of -7.64M. Total book value stands at 77.39M, with working capital of 42.08M providing operational flexibility.

Cordlife Group Ltd produced -576,085.86 in operating cash flow over the twelve months ended June 30, 2026. After subtracting -394,367.50 in capital expenditures, free cash flow totaled -970,453.37 - equivalent to 0.00 per share.

Over the twelve months ended June 30, 2026, Cordlife Group Ltd posted a gross margin of 58.25, reflecting its pricing power and cost economics. The operating margin of -32.35 and net profit margin of -28.93 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Cordlife Group Ltd paid dividends of 0.00 per share. The dividend payout ratio of -0.67 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -2.53: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 6.15, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Cordlife Group Ltd shareholders.

As of June 30, 2026, Cordlife Group Ltd has an Altman Z-Score of 1.01, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.