OTCMLFSWF
Market cap13mUSD
Jan 10, Last price
0.03USD
1D
4.15%
1Q
-57.57%
IPO
-32.28%
Name
Lifeist Wellness Inc
Chart & Performance
P/E
—
P/S
0.89
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
13.50%
Rev. gr., 5y
3.14%
Revenues
22m
-1.85%
Net income
-14m
L-8.49%
CFO
-2m
L-83.96%
Earnings
Mar 31, 2025
Profile
Lifeist Wellness Inc. operates as a wellness company in the United States and Canada. The company operates CannMart.com, an online marketplace for hemp-derived CBD and accessories; and Findify, an artificial intelligence powered technology platform that offers personalized search, recommendations, and advanced data analytics for B2B ecommerce customers, as well as a butane hash oil extraction facility. It also distributes licensed and in-house branded adult-use cannabis and cannabis derived products; and supplies hardware, including vaporizers and related accessories, as well as engages in the biosciences and consumer wellness business. The company was formerly known as Namaste Technologies Inc. and changed its name to Lifeist Wellness Inc. in September 2021. Lifeist Wellness Inc. was incorporated in 2005 and is based in Vancouver, Canada.
IPO date
Feb 02, 2011
Employees
Domiciled in
CA
Incorporated in
CA
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|---|
| 2023‑11 | 2022‑11 | 2021‑11 | 2020‑11 | 2019‑11 | 2018‑08 | 2017‑08 | 2016‑08 | 2015‑08 | 2015‑03 | |
| Income | ||||||||||
Revenues | 21,660 -1.85% | 22,069 -3.29% | ||||||||
Cost of revenue | 33,910 | 35,716 | ||||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (12,250) | (13,647) | ||||||||
NOPBT Margin | ||||||||||
Operating Taxes | 3 | (224) | ||||||||
Tax Rate | ||||||||||
NOPAT | (12,253) | (13,423) | ||||||||
Net income | (14,126) -8.49% | (15,435) -35.15% | ||||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 328 | 72 | ||||||||
BB yield | ||||||||||
| Debt | ||||||||||
Debt current | 397 | 145 | ||||||||
Long-term debt | 2,135 | 512 | ||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | ||||||||||
Net debt | 1,042 | (3,221) | ||||||||
| Cash flow | ||||||||||
Cash from operating activities | (2,462) | (15,347) | ||||||||
CAPEX | (330) | (693) | ||||||||
Cash from investing activities | 1 | 6,689 | ||||||||
Cash from financing activities | 84 | (252) | ||||||||
FCF | (7,377) | (13,255) | ||||||||
| Balance | ||||||||||
Cash | 1,454 | 3,802 | ||||||||
Long term investments | 36 | 76 | ||||||||
Excess cash | 407 | 2,775 | ||||||||
Stockholders' equity | (44,101) | (40,798) | ||||||||
Invested Capital | 48,825 | 54,491 | ||||||||
ROIC | ||||||||||
ROCE | ||||||||||
| EV | ||||||||||
Common stock shares outstanding | 24,393 | 20,818 | ||||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | (10,936) | (12,173) | ||||||||
EV/EBITDA | ||||||||||
Interest | 39 | 2 | ||||||||
Interest/NOPBT | ||||||||||