Lifestyle Global Enterprise Inc.

As of June 30, 2026, Lifestyle Global Enterprise Inc. carries a market capitalization of 555.13M, placing it among publicly traded companies globally. Its enterprise value stands at 670.14M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Lifestyle Global Enterprise Inc. has 36.64M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.11, and the price-to-book ratio stands at 1.01.

These figures are as of June 30, 2026. The EV/Sales ratio of 0.16 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 670.14M versus a market cap of 555.13M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Lifestyle Global Enterprise Inc. maintains a current ratio of 1.39, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 63.02, indicating elevated leverage, while an interest coverage ratio of -1.61 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Lifestyle Global Enterprise Inc. posted a negative return on equity (ROE) of -20.83, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -7.54, reflecting losses generated across the asset base. The company generates approximately 35.17M in revenue per employee across its workforce of 120.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 671.81 indicates how many times Lifestyle Global Enterprise Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Lifestyle Global Enterprise Inc. recorded an income tax benefit of -33.02M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -129.01M and -106.01M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Lifestyle Global Enterprise Inc.'s stock has declined approximately 31.71% over the past 52 weeks. The 50-day moving average sits at 14.77, while the 200-day moving average is 17.03.

Over the twelve months ended June 30, 2026, Lifestyle Global Enterprise Inc. generated 4.22B in revenue and converted that into -106.01M in net income, yielding earnings per share of -3.00. EBITDA reached -59.88M, while operating income came in at -49.45M.

As of June 30, 2026, Lifestyle Global Enterprise Inc. holds 354.83M in cash and equivalents against 393.71M in total debt, resulting in a net debt position of 32.17M. Total book value stands at 548.65M, with working capital of 323.35M providing operational flexibility.

Lifestyle Global Enterprise Inc. produced 68.02M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -346.12M in capital expenditures, free cash flow totaled -278.10M - equivalent to -8.70 per share.

Over the twelve months ended June 30, 2026, Lifestyle Global Enterprise Inc. posted a gross margin of 9.87, reflecting its pricing power and cost economics. The operating margin of -1.17 and net profit margin of -2.51 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -57.41: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -65.29, meaning Lifestyle Global Enterprise Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Lifestyle Global Enterprise Inc.'s most recent stock split took place on February 4, 2026.

As of June 30, 2026, Lifestyle Global Enterprise Inc. has an Altman Z-Score of 3.12, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.