Lifeist Wellness Inc
XTSX:LFST
Intrinsic Value
Lifeist Wellness, Inc. engages in the operation of cannabis e-commerce platform. [ Read More ]
The intrinsic value of one
LFST
stock under the Base Case scenario is
0.021
CAD.
Compared to the current market price of 0.005 CAD,
Lifeist Wellness Inc
is
Undervalued by 77%.
Lifeist Wellness Inc's market capitalization is 2.9m CAD.
LFST stock price is 0.005 CAD.
LFST stock price (0.005 CAD) is 77% less than its Intrinsic Value (0.021 CAD).
LFST stock price (0.005 CAD) is 86% less than its Relative Value (0.036 CAD). Open Relative Valuation
LFST.
LFST's long-term assets (13m CAD) exceed its long-term liabilties (12m CAD).
LFST has positive Gross Profit for the last twelve months.
LFST's short-term liabilties (11m CAD) exceed its short-term assets (9m CAD).
LFST's D/E (Debt to Equity) is very low and is equal to 0.76.
LFST's Revenue has dropped by 26% over the past 12 months.
LFST's ROE (Return on Equity) has significantly decreased in the last 3 years from -81% to -225%, and is approaching profitability.
LFST's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -146% to -91%, and is approaching profitability.
LFST's Revenue has been falling by 12% per year for the last 3 years.
LFST has negative Operating Income for the last twelve months.
LFST has negative Net Income for the last twelve months.
LFST's ROE (Return on Equity) for the past 12 months is negative and is equal to -225%.
LFST's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -91%.
LFST has negative Net Debt. This means that the company has more cash and short-term investments (2m CAD) than debt (821k CAD).
LFST has negative Free Cash Flow for the last twelve months.
LFST has negative three-year average ROE (Return on Equity): -101%. The company is not efficient at transforming stockholders' equity into net income.
LFST has negative three-year average ROIC (Return on Invested Capital): -94%. The company is not efficient at using invested capital to generate operating income.
LFST's Altman Z-Score is very low and is equal to -23.51.
Valuation Backtest
Lifeist Wellness Inc
Run backtest to discover the historical profit from buying and selling
LFST
stocks based on their intrinsic value.
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Fundamental Analysis
Lifeist Wellness Inc
Balance Sheet Decomposition
Lifeist Wellness Inc
| Current Assets | 8.9m |
| Cash & Short-Term Investments | 1.6m |
| Receivables | 3.1m |
| Other Current Assets | 4.1m |
| Non-Current Assets | 4.3m |
| Long-Term Investments | 35.6k |
| PP&E | 2.2m |
| Intangibles | 1.9m |
| Other Non-Current Assets | 159k |
| Current Liabilities | 11.3m |
| Accounts Payable | 3.2m |
| Accrued Liabilities | 7.7m |
| Other Current Liabilities | 446.9k |
| Non-Current Liabilities | 821.1k |
| Long-Term Debt | 821.1k |
| Other Non-Current Liabilities | 10 |
Earnings Waterfall
Lifeist Wellness Inc
|
Revenue
|
20.7m
CAD
|
|
Cost of Revenue
|
-14.1m
CAD
|
|
Gross Profit
|
6.5m
CAD
|
|
Operating Expenses
|
-17.1m
CAD
|
|
Operating Income
|
-10.6m
CAD
|
|
Other Expenses
|
-2.7m
CAD
|
|
Net Income
|
-13.3m
CAD
|
Free Cash Flow Analysis
Lifeist Wellness Inc
LFST Profitability Score
Profitability Due Diligence
Lifeist Wellness Inc's profitability score is 16/100. The higher the profitability score, the more profitable the company is.
Score
Lifeist Wellness Inc's profitability score is 16/100. The higher the profitability score, the more profitable the company is.
LFST Solvency Score
Solvency Due Diligence
Lifeist Wellness Inc's solvency score is 44/100. The higher the solvency score, the more solvent the company is.
Score
Lifeist Wellness Inc's solvency score is 44/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
LFST Price Targets Summary
Lifeist Wellness Inc
Shareholder Return
LFST Price
Lifeist Wellness Inc
| Average Annual Return | -44.76% |
| Standard Deviation of Annual Returns | 15.1% |
| Max Drawdown | -99% |
| Market Capitalization | 2.9m CAD |
| Shares Outstanding | 591 087 000 |
| Percentage of Shares Shorted | 0.04% |
Company Profile
Lifeist Wellness Inc
Country
Industry
Market Cap
Dividend Yield
Description
Lifeist Wellness, Inc. engages in the operation of cannabis e-commerce platform. The company is headquartered in Toronto, Ontario. The company went IPO on 2011-02-02. The firm's portfolio business units include CannMart.com that provides Canadian customers with various selection of cannabis products and accessories, and its United States customers with hemp derived cannabidiol (CBD) and smoking accessories; CannMart's Canadian recreational cannabis distribution business that offers sales to provincial government control boards, and CannMart Labs Inc, a Butane Hash Oil (BHO) extraction facility, which produces cannabis concentrate products. The firm's brands include everyonedoesit.co.uk., CannMartMD, CannMart and Australian vaporizers.
Contact
IPO
Employees
Officers
The intrinsic value of one
LFST
stock under the Base Case scenario is
0.021
CAD.
Compared to the current market price of 0.005 CAD,
Lifeist Wellness Inc
is
Undervalued by 77%.
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