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Total Valuation
Cordlife Group has a market cap or net worth of S$32.42M. The enterprise value is S$22.62M.
Market CapS$32.42M
Enterprise ValueS$22.62M
Share Statistics
Cordlife Group has 267,525,360 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding267,525,360
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Cordlife Group’s return on equity (ROE) is -0.12 and return on invested capital (ROIC) is -8.71%.
Return on Equity (ROE)-0.12
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-8.71%
Return on Capital Employed (ROCE)-0.09
Revenue Per Employee65.19K
Profits Per Employee-21.21K
Employee Count596
Asset Turnover0.19
Inventory Turnover17.50
Valuation Ratios
The current PE Ratio of Cordlife Group is ―. Cordlife Group’s PEG ratio is 0.08.
PE Ratio―
PS Ratio0.86
PB Ratio0.32
Price to Fair Value0.32
Price to FCF-45.71
Price to Operating Cash Flow-39.68
PEG Ratio0.08
Income Statement
In the last 12 months, Cordlife Group had revenue of 38.85M and earned -12.64M in profits. Earnings per share was -0.05.
Revenue38.85M
Gross Profit21.75M
Operating Income-15.11M
Pretax Income-11.00M
Net Income-12.64M
EBITDA-10.74M
Earnings Per Share (EPS)-0.05
Cash Flow
In the last 12 months, operating cash flow was -2.26M and capital expenditures -951.61K, giving a free cash flow of -3.21M billion.
Operating Cash Flow-2.26M
Free Cash Flow-3.21M
Free Cash Flow per Share-0.01
Dividends & Yields
Cordlife Group pays an annual dividend of S$0.009, resulting in a dividend yield of ―
Dividend Per ShareS$0.009
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.02
52-Week Price Change-54.64%
50-Day Moving Average0.14
200-Day Moving Average0.15
Relative Strength Index (RSI)37.64
Average Volume (3m)14.19K
Important Dates
Cordlife Group upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Cordlife Group as a current ratio of 2.94, with Debt / Equity ratio of 4.30%
Current Ratio2.94
Quick Ratio2.91
Debt to Market Cap0.02
Net Debt to EBITDA1.32
Interest Coverage Ratio-99.38
Taxes
In the past 12 months, Cordlife Group has paid 1.64M in taxes.
Income Tax1.64M
Effective Tax Rate-0.15
Enterprise Valuation
Cordlife Group EV to EBITDA ratio is -1.78, with an EV/FCF ratio of -26.19.
EV to Sales0.49
EV to EBITDA-1.78
EV to Free Cash Flow-26.19
EV to Operating Cash Flow37.88
Balance Sheet
Cordlife Group has S$45.33M in cash and marketable securities with S$4.39M in debt, giving a net cash position of S$40.94M billion.
Cash & Marketable SecuritiesS$45.33M
Total DebtS$4.39M
Net CashS$40.94M
Net Cash Per ShareS$0.15
Tangible Book Value Per ShareS$0.30
Margins
Gross margin is 56.67%, with operating margin of -38.88%, and net profit margin of -32.53%.
Gross Margin56.67%
Operating Margin-38.88%
Pretax Margin-28.31%
Net Profit Margin-32.53%
EBITDA Margin-27.65%
EBIT Margin-38.88%
Analyst Forecast
The average price target for Cordlife Group is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―