ScoreWhy is Lifeist Wellness, Inc. ?
Unrated Stock - No Analysis Available
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-59.60%
EBIT Growth (5y)
13.70%
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)
3.43
Tax Ratio
3.39%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
0
ROE (avg)
8.23%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.18
EV to EBIT
-0.38
EV to EBITDA
-0.38
EV to Capital Employed
0.96
EV to Sales
0.96
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-253.35%
ROE (Latest)
-169.24%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
Bearish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
Bearish
OBV
No Trend
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -42.64% (YoY
OPERATING PROFIT(Q)
Highest at CAD -0.44 MM
-22What is not working for the Company
NET SALES(HY)
At CAD 0.1 MM has Grown at -98.37%
PRE-TAX PROFIT(Q)
At CAD -0.5 MM has Fallen at -233.86%
NET PROFIT(Q)
At CAD -0.5 MM has Fallen at -233.86%
OPERATING CASH FLOW(Y)
Lowest at CAD -3.06 MM
CASH AND EQV(HY)
Lowest at CAD 1.53 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.49 times
Here's what is working for Lifeist Wellness, Inc.
Operating Profit
Highest at CAD -0.44 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CAD MM)
Raw Material Cost
Fallen by -42.64% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Lifeist Wellness, Inc.
Net Sales
At CAD 0.1 MM has Grown at -98.37%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (CAD MM)
Pre-Tax Profit
At CAD -0.5 MM has Fallen at -233.86%
over average net sales of the previous four periods of CAD 0.37 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CAD MM)
Net Profit
At CAD -0.5 MM has Fallen at -233.86%
over average net sales of the previous four periods of CAD 0.37 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CAD MM)
Operating Cash Flow
Lowest at CAD -3.06 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 1.53 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Inventory Turnover Ratio
Lowest at 1.49 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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