Lifeist Wellness Inc

Lifeist Wellness Inc

0.05
CAD
+0.01
(+11.11%)
-0.15EPS
1.52MMarket Cap
Oct 23Next Earn

Total Valuation

CAD

As of May 31, 2026, Lifeist Wellness Inc carries a market capitalization of 1.52M, placing it among publicly traded companies globally. Its enterprise value stands at 1.44M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.52M
Enterprise Value1.44M

Important Dates

Lifeist Wellness Inc's next confirmed earnings release is scheduled for October 23, 2026.

Earnings Date10/23/2026

Share Statistics

As of May 31, 2026, Lifeist Wellness Inc has 37.89M shares outstanding.

Shares Outstanding37.89M

Valuation Ratios

These figures are as of May 31, 2026. The price-to-sales ratio is 5.39, and the price-to-book ratio stands at 2.07.

PS Ratio5.39
PB Ratio2.07
P/TBV Ratio2.07
P/FCF Ratio-0.97
P/OCF Ratio-0.97

Enterprise Valuation

These figures are as of May 31, 2026. The EV/Sales ratio of 5.13 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 1.44M versus a market cap of 1.52M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales5.13

Financial Position

As of May 31, 2026, Lifeist Wellness Inc maintains a current ratio of 2.79, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities.

Current Ratio2.79
Quick Ratio1.90
Interest Coverage-218.19

Financial Efficiency

CAD

Over the twelve months ended May 31, 2026, Lifeist Wellness Inc posted a negative return on equity (ROE) of -431.41, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -302.62, reflecting losses generated across the asset base. The company generates approximately 3,123.76 in revenue per employee across its workforce of 90.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.73 indicates how many times Lifeist Wellness Inc sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-431.41
Return on Assets (ROA)-302.62
Revenue Per Employee3,123.76
Employee Count90.00
Inventory Turnover0.73

Stock Price Statistics

CAD

As of the close on October 22, 2026, Lifeist Wellness Inc's stock has declined approximately 33.33% over the past 52 weeks. The 50-day moving average sits at 0.05, while the 200-day moving average is 0.05.

52-Week Price Change-33.33%
50-Day Moving Average0.05
200-Day Moving Average0.05

Income Statement

CAD

Over the twelve months ended May 31, 2026, Lifeist Wellness Inc generated 281,138.00 in revenue and converted that into -5.65M in net income, yielding earnings per share of -0.15. EBITDA reached -1.43M, while operating income came in at -1.46M.

Revenue281,138.00
Gross Profit56,532.00
Operating Income-1.46M
Pretax Income-1.19M
Net Income-5.65M
EBITDA-1.43M
EBIT-1.43M
Earnings Per Share (EPS)-0.15

Balance Sheet

CAD

These figures are as of May 31, 2026. Total book value stands at 730,504.00, with working capital of 730,504.00 providing operational flexibility.

Cash & Cash Equivalents74,146.00
Net Debt-74,146.00
Equity (Book Value)730,504.00
Book Value Per Share0.02
Working Capital730,504.00

Cash Flow

CAD

Lifeist Wellness Inc produced -1.56M in operating cash flow over the twelve months ended May 31, 2026.

Operating Cash Flow-1.56M
Free Cash Flow-1.56M
FCF Per Share-0.04

Margins

Over the twelve months ended May 31, 2026, Lifeist Wellness Inc posted a gross margin of 20.11, reflecting its pricing power and cost economics. The operating margin of -518.91 and net profit margin of -2,007.97 provide insight into operational efficiency.

Gross Margin20.11
Operating Margin-518.91
Pretax Margin-422.56
Profit Margin-2,007.97
EBITDA Margin-508.49

Dividends & Yields

These figures cover the twelve months ended May 31, 2026. Free cash flow yield is negative at -102.77: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches - -, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Lifeist Wellness Inc shareholders.

FCF Yield-102.77

Stock Splits

Lifeist Wellness Inc's most recent stock split took place on May 21, 2024 with a 20:1 split ratio.

Last Split Date5/21/2024
Split Ratio20:1

Scores

As of May 31, 2026, Lifeist Wellness Inc has an Altman Z-Score of -266.13, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-266.13