Lifeist Wellness (DE:M5B0)
FRANKFURT:M5B0
Holding DE:M5B0?
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Lifeist Wellness (M5B0) Financial Statements

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Lifeist Wellness Financial Overview

Lifeist Wellness's market cap is currently ―. The company's EPS TTM is €-0.243; its P/E ratio is -0.13; Lifeist Wellness is scheduled to report earnings on March 27, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Aug 23May 23Feb 23Nov 22Aug 22
Income Statement-
Total RevenueC$ 4.79MC$ 6.23MC$ 5.91MC$ 5.65MC$ 6.83M
Gross ProfitC$ 1.39MC$ 1.78MC$ 1.46MC$ -377.10KC$ 3.02M
EBITC$ -2.36MC$ -2.09MC$ -3.29MC$ -7.58MC$ -2.17M
EBITDAC$ -2.07MC$ -1.80MC$ -2.99M-C$ -1.84M
Net Income Common StockholdersC$ -2.37MC$ -2.19MC$ -3.30MC$ -4.98MC$ -1.94M
Balance Sheet-
Cash Cash Equivalents And Short Term InvestmentsC$ 1.37MC$ 2.25MC$ 1.73MC$ 3.80MC$ 3.61M
Total AssetsC$ 17.04MC$ 18.59MC$ 17.51MC$ 20.67MC$ 28.70M
Total DebtC$ 711.65KC$ 778.83KC$ 267.15KC$ 328.33KC$ 387.75K
Net DebtC$ -662.94KC$ -1.47MC$ -1.47MC$ -3.47MC$ -3.22M
Total LiabilitiesC$ 7.55MC$ 9.29MC$ 6.79MC$ 20.67MC$ 8.96M
Stockholders EquityC$ 9.49MC$ 9.30MC$ 10.72MC$ 13.36MC$ 19.74M
Cash Flow-
Free Cash FlowC$ -1.03MC$ -89.68KC$ -2.23MC$ 61.84KC$ -3.42M
Operating Cash FlowC$ -1.54MC$ 616.12KC$ -2.16MC$ 157.82KC$ -3.19M
Investing Cash FlowC$ 508.38KC$ -494.12KC$ -65.02KC$ 26.35KC$ 352.03K
Financing Cash FlowC$ 151.74KC$ 374.54KC$ 164.89KC$ -40.89KC$ -70.47K
Currency in CAD

Lifeist Wellness Earnings and Revenue History

Lifeist Wellness Debt to Assets

Lifeist Wellness Cash Flow

Lifeist Wellness Forecast EPS vs Actual EPS

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