Lifeist Wellness, Inc.

  • Market Cap: Micro Cap
  • Industry: Tour, Travel Related Services
  • ISIN: CA53228D1069
CAD
0.06
-0.13 (-68.42%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
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Transat A.T., Inc.
Global Education Communities Corp.
Pathfinder Ventures, Inc. (Canada)
KDA Group, Inc.
Lifeist Wellness, Inc.
Why is Lifeist Wellness, Inc. ?
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Unrated Stock - No Analysis Available
stock-recommendationReal-Time Research Report
Verdict Report
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No Data Found
Is Lifeist Wellness, Inc. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Lifeist Wellness, Inc.
-100.0%
-0.49
163.12%
S&P/TSX 60
19.1%
1.25
15.27%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

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%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
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%
stock-recommendationTechnicals
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
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

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 MM
MOJO 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 MM
MOJO 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 years
MOJO 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 periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debtors Turnover Ratio
Lowest at 1.85%
in the last five Semi-Annual periods
MOJO 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