Medi Lifestyle Statistics

Total Valuation

Medi Lifestyle has a market cap or net worth of SGD 17.39 million. The enterprise value is 18.65 million.

Market Cap	17.39M
Enterprise Value	18.65M

Important Dates

The next estimated earnings date is Tuesday, May 12, 2026.

Earnings Date	May 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Medi Lifestyle has 378.10 million shares outstanding. The number of shares has increased by 16.23% in one year.

Current Share Class	378.10M
Shares Outstanding	378.10M
Shares Change (YoY)	+16.23%
Shares Change (QoQ)	+14.17%
Owned by Insiders (%)	61.10%
Owned by Institutions (%)	0.43%
Float	132.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	12.42
PB Ratio	-10.02
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-15.26
EV / Sales	13.32
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-14.79

Financial Position

The company has a current ratio of 0.13

Current Ratio	0.13
Quick Ratio	0.10
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-1.11
Interest Coverage	-36.17

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-173.86%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	68.62%
Weighted Average Cost of Capital (WACC)	0.33%
Revenue Per Employee	8,977
Profits Per Employee	-7,834
Employee Count	156
Asset Turnover	3.27
Inventory Turnover	32.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +557.14% in the last 52 weeks. The beta is -0.74, so Medi Lifestyle's price volatility has been lower than the market average.

Beta (5Y)	-0.74
52-Week Price Change	+557.14%
50-Day Moving Average	0.03
200-Day Moving Average	0.01
Relative Strength Index (RSI)	56.45
Average Volume (20 Days)	21,288,220

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 1.40 million and -1.22 million in losses. Loss per share was -0.01.

Revenue	1.40M
Gross Profit	-17,116
Operating Income	-1.19M
Pretax Income	-1.22M
Net Income	-1.22M
EBITDA	-1.18M
EBIT	-1.19M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 141,999 in cash and 1.40 million in debt, giving a net cash position of -1.26 million or -0.00 per share.

Cash & Cash Equivalents	141,999
Total Debt	1.40M
Net Cash	-1.26M
Net Cash Per Share	-0.00
Equity (Book Value)	-1.74M
Book Value Per Share	-0.00
Working Capital	-1.75M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.26 million and capital expenditures -1,220, giving a free cash flow of -1.26 million.

Operating Cash Flow	-1.26M
Capital Expenditures	-1,220
Depreciation & Amortization	14,717
Net Borrowing	1.08M
Free Cash Flow	-1.26M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is -1.22%, with operating and profit margins of -85.07% and -87.27%.

Gross Margin	-1.22%
Operating Margin	-85.07%
Pretax Margin	-87.27%
Profit Margin	-87.27%
EBITDA Margin	-84.04%
EBIT Margin	-85.07%
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	-16.23%
Shareholder Yield	-16.23%
Earnings Yield	-7.03%
FCF Yield	-7.25%

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

Medi Lifestyle has an Altman Z-Score of -276.11 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-276.11
Piotroski F-Score	2