Lifeist Wellness Financials

LFST Stock   0.04  0.01  12.50%   
We recommend to make use of Lifeist Wellness fundamental analysis to find out if markets are presently mispricing the entity. Strictly speaking this technique allows you to check out available financial ratios of Lifeist Wellness as well as the relationship between them. We are able to interpolate and collect twenty-six available fundamentals for Lifeist Wellness, which can be compared to its peers in the industry. The stock experiences a very speculative upward sentiment. Check odds of Lifeist Wellness to be traded at 0.0563 in 90 days. Key indicators impacting Lifeist Wellness' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio7.0E-48.0E-4
Notably Down
Slightly volatile
Current Ratio16.515.7096
Sufficiently Up
Slightly volatile
  
Please note, the imprecision that can be found in Lifeist Wellness' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Lifeist Wellness. Check Lifeist Wellness' Beneish M Score to see the likelihood of Lifeist Wellness' management manipulating its earnings.

Lifeist Wellness Stock Summary

Lifeist Wellness competes with IShares Canadian, Altagas Cum, RBC Discount, IShares SPTSX, and Harvest Tech. Lifeist Wellness is entity of Canada. It is traded as Stock on V exchange.
Foreign Associate
  USA
Specialization
Health Care, Pharmaceuticals, Biotechnology & Life Sciences
InstrumentCanada Stock View All
ExchangeTSX Venture Exchange
ISINCA53228D1069
Business Address2300 - 550
SectorPharmaceuticals
IndustryHealth Care
BenchmarkDow Jones Industrial
Websitewww.lifeist.com
Phone888 291 8311
You should never invest in Lifeist Wellness without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Lifeist Stock, because this is throwing your money away. Analyzing the key information contained in Lifeist Wellness' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Lifeist Wellness Key Financial Ratios

There are many critical financial ratios that Lifeist Wellness' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Lifeist Wellness reports annually and quarterly.

Lifeist Wellness Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets39.2M38.0M20.7M13.4M12.1M11.5M
Other Current Liab4.6M1.3M2.5M539K485.1K460.8K
Retained Earnings(152.8M)(176.6M)(192.1M)(206.2M)(185.6M)(194.9M)
Accounts Payable1.9M1.9M2.2M2.6M2.4M1.9M
Cash10.3M12.7M3.8M1.5M1.3M1.2M
Net Receivables3.5M3.4M3.3M2.1M2.4M3.1M
Inventory8.1M5.4M4.5M4.5M4.1M4.6M
Total Liab10.2M11.9M7.3M9.9M11.4M10.4M
Net Invested Capital29.3M26.1M13.4M3.5M3.1M3.0M
Total Current Assets26.2M27.6M15.1M8.8M7.9M7.5M
Capital Stock134.0M153.9M156.3M160.0M184.0M151.1M
Net Working Capital16.5M16.4M7.9M(290.9K)(261.8K)(248.7K)
Intangible Assets6.1M5.2M1.4M1.5M1.4M1.3M

Lifeist Wellness Key Income Statement Accounts

201920202021202220232024 (projected)
Tax Provision249.3K164.8K(224.3K)3.2K3.6K3.8K
Net Interest Income251.9K(95.0K)(2.5K)(39.0K)(35.1K)(33.3K)
Total Revenue25.1M22.8M22.1M21.7M24.9M23.2M
Gross Profit1.5M1.7M5.0M5.3M6.1M3.7M
Operating Income(26.2M)(25.3M)(14.8M)(12.6M)(14.4M)(15.2M)
Ebitda(25.1M)(24.0M)(21.5M)(17.4M)(20.1M)(21.1M)
Cost Of Revenue23.6M21.1M17.1M16.3M18.8M19.5M
Income Before Tax(26.2M)(23.6M)(18.9M)(14.1M)(16.2M)(17.1M)
Net Income(26.2M)(23.8M)(15.4M)(14.1M)(16.2M)(17.1M)
Research Development1.7M631.4K130.1K18.7K16.9K16.0K

Lifeist Wellness Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory(1.2M)2.8M832.8K363.5K418.0K438.9K
Investments780.4K5.3K6.7M1.3K1.5K1.4K
Change In Cash(27.6M)2.5M(8.9M)(2.4M)(2.7M)(2.9M)
Free Cash Flow(28.0M)(18.6M)(16.0M)(2.8M)(3.2M)(3.4M)
Depreciation1.4M1.5M1.5M1.3M1.2M1.2M
Other Non Cash Items(8.4K)(1.6M)(3.1M)131.3K118.1K124.1K
Capital Expenditures3.4M366.3K693.4K330.5K297.4K282.6K
Net Income(26.2M)(23.8M)(15.4M)(14.1M)(16.2M)(17.1M)
End Period Cash Flow10.3M12.7M3.8M1.5M1.3M1.2M

Lifeist Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Lifeist Wellness's current stock value. Our valuation model uses many indicators to compare Lifeist Wellness value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lifeist Wellness competition to find correlations between indicators driving Lifeist Wellness's intrinsic value. More Info.
Lifeist Wellness is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers . At this time, Lifeist Wellness' Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Lifeist Wellness' earnings, one of the primary drivers of an investment's value.

Lifeist Wellness Systematic Risk

Lifeist Wellness' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Lifeist Wellness volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Lifeist Wellness correlated with the market. If Beta is less than 0 Lifeist Wellness generally moves in the opposite direction as compared to the market. If Lifeist Wellness Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Lifeist Wellness is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Lifeist Wellness is generally in the same direction as the market. If Beta > 1 Lifeist Wellness moves generally in the same direction as, but more than the movement of the benchmark.

Lifeist Wellness Total Assets Over Time

Lifeist Wellness Thematic Clasifications

Lifeist Wellness is part of Health Management investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Healthcare providers, hospitals. Major hospitals and healthcare providers
Health ManagementView
This theme covers Healthcare providers, hospitals. Major hospitals and healthcare providers. Get More Thematic Ideas
Today, most investors in Lifeist Wellness Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Lifeist Wellness' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Lifeist Wellness growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.42

At this time, Lifeist Wellness' Price Earnings To Growth Ratio is fairly stable compared to the past year.

Lifeist Wellness December 16, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Lifeist Wellness help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Lifeist Wellness. We use our internally-developed statistical techniques to arrive at the intrinsic value of Lifeist Wellness based on widely used predictive technical indicators. In general, we focus on analyzing Lifeist Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Lifeist Wellness's daily price indicators and compare them against related drivers.

Additional Tools for Lifeist Stock Analysis

When running Lifeist Wellness' price analysis, check to measure Lifeist Wellness' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lifeist Wellness is operating at the current time. Most of Lifeist Wellness' value examination focuses on studying past and present price action to predict the probability of Lifeist Wellness' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lifeist Wellness' price. Additionally, you may evaluate how the addition of Lifeist Wellness to your portfolios can decrease your overall portfolio volatility.