Medi Lifestyle Limited (Z4D) AI Stock Analysis

• Market Cap: S$17.01M
• Dividend Yield: N/A
• Average Volume (3M): 1.45M
• Price to Earnings (P/E): ―
• Beta (1Y): -0.12
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: SG
• Employees: 156
• Sector: Healthcare
• Sector Strength: 45
• Industry: Medical - Care Facilities
• EPS (TTM): >-0.01
• Shares Outstanding: 378,122,000
• 10 Day Avg. Volume: 2,787,930
• 30 Day Avg. Volume: 1,454,443
• PEG Ratio: 0.01
• Price to Book (P/B): -2.70
• Price to Sales (P/S): 2.33
• P/FCF Ratio: -0.66
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 45 Neutral
• Price Target: S$0.01 ▲(10.00% Upside)
• Action: N/A Date: 01/04/26
• Date: Action: N/A 01/04/26

The score is held down primarily by weak financial performance—persistent losses, negative equity, and ongoing negative operating/free cash flow. Technicals provide some support via price strength above key moving averages, but momentum is mixed with an extremely high RSI. Valuation remains challenging due to negative earnings and no dividend yield data.

Positive Factors

Debt Reduction

A meaningful reduction in debt by 2024 improves solvency and reduces near-term financing pressure for a company with a weak equity base. Lower debt can extend runway, reduce interest costs and make future financing less dilutive or costly, aiding operational continuity.

Negative Factors

Negative Shareholder Equity

A multi-year negative equity position weakens the balance sheet's ability to absorb further losses, restricts borrowing capacity and may trigger creditor covenants or refinancing difficulties. This structural capital deficit raises long-term financial fragility risk.

Medi Lifestyle Limited Business Overview & Revenue Model

Company Description

Medi Lifestyle Limited, an investment holding company, provides placement services in Malaysia, Singapore, and China. It operates through Healthcare, Outsourced Services, and Commodity Trading segments. The company offers postpartum recovery servi...

Read more

Medi Lifestyle Limited, an investment holding company, provides placement services in Malaysia, Singapore, and China. It operates through Healthcare, Outsourced Services, and Commodity Trading segments. The company offers postpartum recovery servi...

How the Company Makes Money

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Medi Lifestyle Limited Financial Statement Overview

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Mar 2021
Income Statement
Total Revenue	5.39M	1.84M	1.94M	2.40M	1.40M	204.46K
Gross Profit	-108.00K	-211.71K	154.33K	92.91K	491.58K	13.00K
EBITDA	-4.01M	-4.69M	-6.18M	-3.49M	-9.15M	-1.28M
Net Income	-4.36M	-5.34M	-7.19M	-4.30M	-23.72M	-907.35K
Balance Sheet
Total Assets	2.46M	1.86M	811.50K	2.18M	4.03M	6.88M
Cash, Cash Equivalents and Short-Term Investments	296.00K	1.07M	106.11K	510.06K	1.22M	162.74K
Total Debt	1.25M	1.57M	3.84M	3.53M	4.96M	2.50M
Total Liabilities	4.71M	3.45M	10.03M	10.89M	9.96M	4.38M
Stockholders Equity	-2.24M	-1.59M	-9.22M	-8.71M	-5.93M	2.50M
Cash Flow
Free Cash Flow	-3.86M	-6.54M	-6.83M	-2.31M	-4.31M	-3.56M
Operating Cash Flow	-3.86M	-6.54M	-6.81M	-2.12M	-4.11M	-3.45M
Investing Cash Flow	0.00	0.00	-24.83K	-191.16K	-197.61K	534.28K
Financing Cash Flow	4.58M	7.54M	6.38M	1.44M	5.02M	2.89M

Medi Lifestyle Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
5NF	64 Neutral	S$26.75M	-37.10	8.07%	―	5.71%	―
5AU	63 Neutral	S$23.03M	14.18	3.53%	3.62%	2.58%	63.16%
C9Q	55 Neutral	S$100.80M	16.86	6.68%	―	-17.82%	-75.83%
Sector *	51 Neutral	$7.86B	-0.30	-43.30%	2.27%	22.53%	-2.21%
BLZ	46 Neutral	S$13.16M	―	-9.72%	―	-31.80%	32.12%
Z4D	45 Neutral	S$17.01M	-0.93	―	―	―	―

Medi Lifestyle Limited Corporate Events