Cordlife Group Limited

Company Profile

Cordlife Group Limited had its IPO on under the ticker symbol CLIFF.

The company operates in the Healthcare sector and Diagnostics & Research industry. Cordlife Group Limited has a staff strength of 0 employees.

Stock update

Shares of Cordlife Group Limited opened at $0.25 at the start of the last trading session i.e. 2023-03-31.

The stocks traded within a range of $0.25 - $0.25, and closed at $0.25.

This is a 0% increase from the previous day's closing price.

A total volume of 0 shares were traded at the close of the day’s session.

In the last one week, shares of Cordlife Group Limited have increased by 0%.

Cordlife Group Limited's Key Ratios

Cordlife Group Limited has a market cap of $65.13 million, indicating a price to book ratio of 0.5685 and a price to sales ratio of 1.0369.

In the last 12-months Cordlife Group Limited’s revenue was $55.16 million with a gross profit of $37.19 million and an EBITDA of $4.65 million. The EBITDA ratio measures Cordlife Group Limited's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Cordlife Group Limited’s operating margin was 1.75% while its return on assets stood at 0.26% with a return of equity of 3.61%.

In Q4, Cordlife Group Limited’s quarterly earnings growth was a negative -17.7% while revenue growth was a negative 13.7%.

Cordlife Group Limited’s PE and PEG Ratio

Forward PE

0

Trailing PE

12.7225

PEG

Its diluted EPS in the last 12-months stands at $0.02 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Cordlife Group Limited’s profitability.

Cordlife Group Limited stock is trading at a EV to sales ratio of 0.1481 and a EV to EBITDA ratio of 0.809. Its price to sales ratio in the trailing 12-months stood at 1.0369.

Cordlife Group Limited stock pays annual dividends of $0 per share, indicating a yield of 2.58% and a payout ratio of 41.67%.

Balance sheet and cash flow metrics

Total Assets

$18.76 billion

Total Liabilities

$3.55 billion

Operating Cash Flow

$-209000000.00

Capital Expenditure

$227 million

Dividend Payout Ratio

41.67%

Cordlife Group Limited ended 2023 with $18.76 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $18.76 billion while shareholder equity stood at $7.79 billion.

Cordlife Group Limited ended 2023 with $590.00 million in deferred long-term liabilities, $3.55 billion in other current liabilities, 66000000.00 in common stock, $1.33 billion in retained earnings and $0 in goodwill. Its cash balance stood at $26.00 million and cash and short-term investments were $26.00 million. The company’s total short-term debt was $0 while long-term debt stood at $4.25 billion.

Cordlife Group Limited’s total current assets stands at $7.42 billion while long-term investments were $0 and short-term investments were $0. Its net receivables were $1.96 billion compared to accounts payable of $2.62 billion and inventory worth $5.13 billion.

In 2023, Cordlife Group Limited's operating cash flow was $-209000000.00 while its capital expenditure stood at $227 million.

Comparatively, Cordlife Group Limited paid $0.42 in dividends in 2023.

Other key metrics

Current Trading Price

$0.25

52-Week High

$0.2778

52-Week Low

$0.2127

Analyst Target Price

$

Cordlife Group Limited stock is currently trading at $0.25 per share. It touched a 52-week high of $0.2778 and a 52-week low of $0.2778. Analysts tracking the stock have a 12-month average target price of $.

Its 50-day moving average was $0.25 and 200-day moving average was $0.25 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 6541.3% of the company’s stock are held by insiders while 677.8% are held by institutions.