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5-day change | 1st Jan Change | ||
0.003 SGD | 0.00% | +50.00% | +50.00% |
05-08 | Singaporean Shares Fall Over 1% Tracking Subdued Overnight Performance in US; LifeBrandz Surges 50% | MT |
05-08 | Aurico Ups Stake in LifeBrandz; LifeBrandz Shares Soar 50% | MT |
Valuation
Fiscal Period: July | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 5.936 | 2.146 | 2.446 | 10.3 | 6.181 | 4.121 |
Enterprise Value (EV) 1 | 3.572 | 3.125 | 8.716 | 6.102 | 3.246 | 3.577 |
P/E ratio | -1.28 x | -0.64 x | -0.39 x | 1.14 x | -5.88 x | -2.54 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 2.01 x | 0.39 x | 0.73 x | 303 x | 28.1 x | 2.81 x |
EV / Revenue | 1.21 x | 0.56 x | 2.61 x | 179 x | 14.8 x | 2.44 x |
EV / EBITDA | -1.27 x | -1.04 x | -4.07 x | -4.16 x | -3.19 x | -2.53 x |
EV / FCF | -1.87 x | -1.05 x | -15.3 x | -3.12 x | -4.41 x | -3.33 x |
FCF Yield | -53.6% | -95.5% | -6.56% | -32% | -22.7% | -30% |
Price to Book | 2 x | 29.8 x | -0.46 x | 2.88 x | 2.49 x | 4.64 x |
Nbr of stocks (in thousands) | 456,656 | 536,670 | 611,670 | 2,060,340 | 2,060,340 | 2,060,340 |
Reference price 2 | 0.0130 | 0.003999 | 0.003999 | 0.005000 | 0.003000 | 0.002000 |
Announcement Date | 06/11/18 | 11/11/19 | 11/02/21 | 10/11/21 | 10/11/22 | 09/11/23 |
Income Statement Evolution (Annual data)
Fiscal Period: July | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 2.957 | 5.573 | 3.342 | 0.034 | 0.22 | 1.467 |
EBITDA 1 | -2.816 | -3.006 | -2.144 | -1.468 | -1.019 | -1.412 |
EBIT 1 | -2.904 | -3.521 | -3.78 | -1.478 | -1.064 | -1.748 |
Operating Margin | -98.21% | -63.18% | -113.11% | -4,347.06% | -483.64% | -119.15% |
Earnings before Tax (EBT) 1 | -2.888 | -3.445 | -8.623 | 0.708 | -1.09 | -1.855 |
Net income 1 | -2.891 | -3.094 | -5.844 | 4.006 | -1.052 | -1.62 |
Net margin | -97.77% | -55.52% | -174.87% | 11,782.35% | -478.18% | -110.43% |
EPS 2 | -0.0102 | -0.006211 | -0.0101 | 0.004381 | -0.000510 | -0.000786 |
Free Cash Flow 1 | -1.915 | -2.985 | -0.5714 | -1.953 | -0.7359 | -1.072 |
FCF margin | -64.77% | -53.57% | -17.1% | -5,743.01% | -334.49% | -73.11% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 06/11/18 | 11/11/19 | 11/02/21 | 10/11/21 | 10/11/22 | 09/11/23 |
Balance Sheet Analysis
Fiscal Period: July | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | 0.98 | 6.27 | - | - | - |
Net Cash position 1 | 2.36 | - | - | 4.2 | 2.94 | 0.54 |
Leverage (Debt/EBITDA) | - | -0.3257 x | -2.924 x | - | - | - |
Free Cash Flow 1 | -1.92 | -2.99 | -0.57 | -1.95 | -0.74 | -1.07 |
ROE (net income / shareholders' equity) | -114% | -204% | 238% | -33.7% | -35.7% | -118% |
ROA (Net income/ Total Assets) | -54.1% | -54.8% | -102% | -33.9% | -17% | -43.4% |
Assets 1 | 5.341 | 5.644 | 5.717 | -11.8 | 6.185 | 3.735 |
Book Value Per Share 2 | 0.0100 | 0 | -0.0100 | 0 | 0 | 0 |
Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
Capex 1 | 0.34 | 2.06 | 0.22 | 0.01 | 0.03 | 0.35 |
Capex / Sales | 11.4% | 37% | 6.67% | 14.71% | 14.55% | 23.52% |
Announcement Date | 06/11/18 | 11/11/19 | 11/02/21 | 10/11/21 | 10/11/22 | 09/11/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+50.00% | 5.41M | |
-20.73% | 86.21B | |
+7.55% | 49.15B | |
-9.77% | 17.69B | |
+36.86% | 14.2B | |
-17.29% | 13.01B | |
-18.42% | 6.06B | |
-11.69% | 4.32B | |
-18.13% | 3.65B | |
+7.99% | 3.57B |
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