| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
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 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | S$22.87M | 11.21 | 3.57% | 3.62% | 2.58% | 63.16% | |
61 Neutral | S$39.90M | 14.66 | 8.43% | ― | 5.71% | ― | |
53 Neutral | S$109.44M | 10.46 | 2.82% | ― | -17.82% | -75.83% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
45 Neutral | S$4.54M | -1.29 | ― | ― | ― | ― | |
43 Neutral | S$13.77M | -4.56 | -9.72% | ― | -31.80% | 32.12% |
Medi Lifestyle Limited has announced the receipt of a listing and quotation notice from the SGX-ST for the proposed conversion of outstanding debt into new ordinary shares. This conversion, involving 213,965,134 shares at S$0.015 each, is subject to shareholder approval and compliance with SGX-ST listing requirements. The announcement marks a significant step in the company’s financial restructuring, potentially impacting its market positioning and stakeholder interests.
Medi Lifestyle Limited has entered into a new loan agreement with Lingholm Holdings Pte. Ltd., securing a non-interest bearing loan of up to S$204,000. This agreement follows previous loans from Lingholm, totaling S$3.4 million. The loan will be used for corporate exercises and includes terms allowing Lingholm to influence board changes, reflecting a strategic financial maneuver to support the company’s operations and governance.
Medi Lifestyle Limited has announced the receipt of a Whitewash Waiver from the Securities Industry Council, allowing the conversion of outstanding amounts owed to Lingholm Holdings Pte. Ltd. into new ordinary shares. This waiver is contingent upon several conditions, including shareholder approval through a separate resolution, and abstention from voting by certain parties. This development is significant for Medi Lifestyle as it facilitates the proposed debt conversion, potentially impacting the company’s financial structure and shareholder dynamics.