Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 6.13M | 588.80K | 21.66M | 22.07M | 21.15M | 25.10M |
Gross Profit | -2.44M | 204.75K | 5.34M | 3.79M | 120.29K | 1.46M |
EBITDA | -4.78M | -3.99M | -5.96M | -17.44M | -20.25M | -24.01M |
Net Income | -358.05K | -1.45M | -14.13M | -15.44M | -23.80M | -26.25M |
Balance Sheet | ||||||
Total Assets | 3.45M | 5.13M | 13.40M | 20.67M | 37.96M | 39.23M |
Cash, Cash Equivalents and Short-Term Investments | 1.60M | 2.34M | 1.45M | 3.80M | 12.74M | 10.28M |
Total Debt | 0.00 | 0.00 | 1.27M | 328.33K | 554.59K | 755.32K |
Total Liabilities | 744.78K | 1.06M | 9.94M | 7.30M | 11.89M | 10.24M |
Stockholders Equity | 2.71M | 4.07M | 3.46M | 13.36M | 26.06M | 29.25M |
Cash Flow | ||||||
Free Cash Flow | -2.54M | -877.20K | -2.79M | -16.04M | -18.64M | -27.98M |
Operating Cash Flow | -2.54M | -877.20K | -2.46M | -15.35M | -18.28M | -24.54M |
Investing Cash Flow | 2.44M | 1.92M | 1.28K | 6.69M | -229.57K | -2.70M |
Financing Cash Flow | 45.16K | -169.19K | 83.82K | -252.29K | 21.02M | -284.24K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
52 Neutral | $7.49B | 0.22 | -61.87% | 2.28% | 16.62% | 1.08% | |
45 Neutral | $4.74M | ― | 4.06% | ― | -70.34% | 82.73% | |
C$1.96M | ― | ― | ― | ― | |||
$1.27M | ― | ― | ― | ― | |||
C$1.43M | ― | ― | ― | ― | |||
39 Underperform | C$895.53K | ― | -178.36% | ― | 0.89% | -179.36% | |
35 Underperform | C$2.12M | ― | 271.59% | ― | 12.21% | 53.87% |
Lifeist Wellness Inc. has relaunched its Mikra brand with a new e-commerce website, refreshed branding, and a digital strategy aimed at driving revenue growth. The relaunch includes the introduction of three new products and a reformulated best-seller, designed to support brain health, hydration, and emotional well-being. The company has partnered with a digital design firm to enhance its online presence, implementing features such as subscription-driven growth, smart email automation, and a data-driven paid media overhaul. This strategic move is expected to enhance customer engagement, increase sales, and position Lifeist for scalable growth in the wellness industry.
Spark’s Take on TSE:LFST Stock
According to Spark, TipRanks’ AI Analyst, TSE:LFST is a Underperform.
Lifeist Wellness faces significant financial hurdles with ongoing losses and declining revenue. Despite no debt, the company’s shrinking asset base and negative cash flows raise concerns. Technical indicators show a mixed picture with some bullish signals but overall bearish trend. Recent strategic initiatives provide a positive outlook, yet the challenging valuation and high volatility warrant caution.
To see Spark’s full report on TSE:LFST stock, click here.
Lifeist Wellness Inc. is set to unveil a major brand refresh and product expansion for its subsidiary, Mikra Cellular Sciences Inc., emphasizing new collaborations and a focus on cognitive health. The strategic overhaul includes a complete brand refresh, optimization of Mikra’s business model, and expansion into the electrolyte category, positioning Mikra for sustainable growth and reinforcing its role as a high-growth asset within Lifeist’s portfolio. This transformation aims to enhance Mikra’s market position, optimize operations, and drive long-term revenue growth, with new products and collaborations set to launch in April 2025.