Medi Lifestyle Statistics
Total Valuation
Medi Lifestyle has a market cap or net worth of SGD 1.48 million. The enterprise value is 1.77 million.
Market Cap | 1.48M |
Enterprise Value | 1.77M |
Important Dates
The last earnings date was Wednesday, August 13, 2025.
Earnings Date | Aug 13, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Medi Lifestyle has 164.14 million shares outstanding. The number of shares has increased by 26.37% in one year.
Current Share Class | 164.14M |
Shares Outstanding | 164.14M |
Shares Change (YoY) | +26.37% |
Shares Change (QoQ) | +1.37% |
Owned by Insiders (%) | 22.26% |
Owned by Institutions (%) | 4.15% |
Float | 89.79M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.91 |
PB Ratio | -2.18 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -1.34 |
EV / Sales | 1.09 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.52
Current Ratio | 0.52 |
Quick Ratio | 0.52 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -14.21 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -109.02% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | 180.27% |
Revenue Per Employee | 10,436 |
Profits Per Employee | -8,439 |
Employee Count | 156 |
Asset Turnover | 2.32 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Medi Lifestyle has paid 3,198 in taxes.
Income Tax | 3,198 |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (5Y) | 0.76 |
52-Week Price Change | n/a |
50-Day Moving Average | 0.01 |
200-Day Moving Average | 0.01 |
Relative Strength Index (RSI) | 50.77 |
Average Volume (20 Days) | 1,059,025 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Medi Lifestyle had revenue of SGD 1.63 million and -1.32 million in losses. Loss per share was -0.01.
Revenue | 1.63M |
Gross Profit | -32,560 |
Operating Income | -1.22M |
Pretax Income | -1.31M |
Net Income | -1.32M |
EBITDA | -1.21M |
EBIT | -1.22M |
Loss Per Share | -0.01 |
Balance Sheet
The company has 89,477 in cash and 379,369 in debt, giving a net cash position of -289,892 or -0.00 per share.
Cash & Cash Equivalents | 89,477 |
Total Debt | 379,369 |
Net Cash | -289,892 |
Net Cash Per Share | -0.00 |
Equity (Book Value) | -677,725 |
Book Value Per Share | -0.00 |
Working Capital | -677,725 |
Cash Flow
Operating Cash Flow | -1.44M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is -2.00%, with operating and profit margins of -75.04% and -80.87%.
Gross Margin | -2.00% |
Operating Margin | -75.04% |
Pretax Margin | -80.67% |
Profit Margin | -80.87% |
EBITDA Margin | -74.04% |
EBIT Margin | -75.04% |
FCF Margin | n/a |
Dividends & Yields
Medi Lifestyle does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -26.37% |
Shareholder Yield | n/a |
Earnings Yield | -89.12% |
FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
Stock Splits
The last stock split was on May 9, 2023. It was a reverse split with a ratio of 0.1.
Last Split Date | May 9, 2023 |
Split Type | Reverse |
Split Ratio | 0.1 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 2 |