OTC · Medical - Diagnostics & Research

Cordlife Group Limited (CLIFF) Stock

$0.09 -40.12% OTC: CLIFF Healthcare

As an investment holding company, Cordlife Group Limited offers cord blood banking solutions across various countries including Singapore, Hong Kong, India, Malaysia, and the Philippines, extending its reach globally. Its operations are structured into two distinct segments: Banking and Diagnostics.

Valuation

MetricValue
Price$0.09
Market Cap$23.09M
P/E Ratio-3.10
P/B Ratio0.35
P/S Ratio0.99
EPS (TTM)$-0.05
52-Week High$0.17
52-Week Low$0.07
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-10.82%
ROA-5.77%
ROCE-7.67%
Gross Margin56.67%
Operating Margin-35.85%
Net Margin-31.95%
Debt/Equity0.04
Current Ratio2.53

Annual Financials (USD)

Metric20212022202320242025
Revenue$57.0M$55.0M$56.0M$28.0M$39.0M
Operating Profit$6.0M$4.0M$3.0M$-21.0M$-15.0M
Net Profit$6.0M$5.0M$4.0M$-19.0M$-13.0M
EPS$0.02$0.02$0.01$-0.07$-0.05
Op Margin11.3%7.7%4.9%-73.9%-38.9%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$173.0M$307.0M$228.0M$217.0M$202.0M
Total Liabilities$72.0M$126.0M$93.0M$98.0M$97.0M
Cash$12.0M$18.0M$18.0M$11.0M$16.0M
Borrowings$3.0M$2.0M$4.0M$2.0M$2.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$9.0M$8.0M$10.0M$-11.0M$1.0M
Investing Cash Flow$-25.0M$3.0M$-5.0M$-7.0M$5.0M
Financing Cash Flow$10.0M$-12.0M$0$9.0M$-2.0M
Net Cash Flow$-10.0M$-3.0M$5.0M$-7.0M$4.0M
Free Cash Flow$8.0M$5.0M$7.0M$-16.0M$-1.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.14
EV / EBITDA-2.77
FCF Yield-5.17%
Quick Ratio2.50
Interest Coverage-145.83
Return 1Y-12.56%
Return 3Y-60.01%
Return 5Y

Ownership

Insiders Held78.85%
Institutions Held0.00%
Institutions Float Held0.00%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BBIXFBonus Biogroup Ltd. $0.10 +0.00% -25.29 $110.95M 0.00%
BMKDFBioMark Diagnostics Inc. $0.38 +0.00% -31.98 $40.21M 0.00%
CLYYFCelyad Oncology S.A. $0.20 +0.00% 14.03 $8.95M 0.00%
CWBHFCharlotte's Web Holdings, Inc. $0.25 +4.12% -1.08 $39.86M 0.00%
FNCHFinch Therapeutics Group, Inc. $9.60 -3.71% -1.11 $15.42M 0.00%

About Cordlife Group Limited

As an investment holding company, Cordlife Group Limited offers cord blood banking solutions across various countries including Singapore, Hong Kong, India, Malaysia, and the Philippines, extending its reach globally. Its operations are structured into two distinct segments: Banking and Diagnostics. The Banking segment is dedicated to the processing and secure storage of stem cells derived from cord blood, cord lining, and cord tissue. Meanwhile, its Diagnostics arm delivers a suite of screening services, such as non-invasive prenatal testing, pediatric vision evaluations, and genetic and metabolic screenings for newborns. Furthermore, Cordlife extends its diagnostic offerings to include specialized procedures like preimplantation genetic screening, endometrial receptivity testing, pediatric allergen analysis, and genetic talent assessments. It also supports parents through "moms up," a mobile application providing valuable resources for pregnancy and parenting. Beyond its core medical services, the company engages in management, marketing, and property investment activities. Established in 2001, Cordlife Group Limited maintains its corporate headquarters in Singapore.

Cordlife Group Limited is headquartered in SG.

Cordlife Group Limited (CLIFF) stock trades at $0.09 with a market capitalization of $23.09M. The stock is valued at a price-to-earnings (P/E) ratio of -3.10, price-to-book of 0.35, price-to-sales of 0.99. Over the past 52 weeks the stock has ranged between $0.07 and $0.17, and currently trades 47.1% below its 52-week high.

On profitability, Cordlife Group Limited generates a return on equity (ROE) of -10.82%, return on capital employed of -7.67%, an operating margin of -35.85%, a net profit margin of -31.95%.

Official website: www.cordlife.com

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