Why is Lifeist Wellness, Inc. ?
Unrated Stock - No Analysis Available
Quality key factors
Factor
Value
Sales Growth (5y)
-36.32%
EBIT Growth (5y)
13.65%
EBIT to Interest (avg)
-13.52
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.59
Sales to Capital Employed (avg)
3.67
Tax Ratio
3.39%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
0
ROE (avg)
8.23%
Valuation Key Factors 
Factor
Value
P/E Ratio
2
Industry P/E
Price to Book Value
1.61
EV to EBIT
-0.63
EV to EBITDA
-0.64
EV to Capital Employed
2.06
EV to Sales
0.90
PEG Ratio
0.01
Dividend Yield
NA
ROCE (Latest)
-328.40%
ROE (Latest)
78.56%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
Bullish
Bearish
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
Technical Movement
2What is working for the Company
ROCE(HY)
Highest at 72.64%
-19What is not working for the Company
NET SALES(HY)
At CAD 0.14 MM has Grown at -97.27%
PRE-TAX PROFIT(Q)
At CAD -0.77 MM has Fallen at -338.39%
NET PROFIT(Q)
At CAD -0.77 MM has Fallen at -338.39%
OPERATING CASH FLOW(Y)
Lowest at CAD -3.72 MM
RAW MATERIAL COST(Y)
Grown by 96.44% (YoY
CASH AND EQV(HY)
Lowest at CAD 2.58 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.85%
Here's what is not working for Lifeist Wellness, Inc.
Net Sales
At CAD 0.14 MM has Grown at -97.27%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (CAD MM)
Pre-Tax Profit
At CAD -0.77 MM has Fallen at -338.39%
over average net sales of the previous four periods of CAD 0.32 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CAD MM)
Net Profit
At CAD -0.77 MM has Fallen at -338.39%
over average net sales of the previous four periods of CAD 0.32 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CAD MM)
Operating Cash Flow
Lowest at CAD -3.72 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CAD MM)
Cash and Eqv
Lowest at CAD 2.58 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio
Lowest at 1.85%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 96.44% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales






