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Cordlife Group Limited

$0.15 +$0.08 (+118.40%)

OTC · 11 Sep 2026 20:00 UTC

Previous Close

$0.15

Day Range

$0.09$0.15

Year Range

$0.07$0.17

Market Cap

38.57M

AVG Volume

Trailing/Forward PE

-3.17/-

PEG ratio

0.1

Dividend Yield

Next Earnings Date

Primary Exchange

Other OTC

Revenue (SGD)

CLIFF Revenue (SGD) by quarter
Period	Revenue (SGD)
26 Q2	8.3M
26 Q1	9M
25 Q4	9.45M
25 Q3	10.22M
25 Q2	9.59M
25 Q1	9.59M
24 Q4	9.23M
24 Q3	9.23M
24 Q2	4.59M
24 Q1	4.59M

Net Income (SGD)

CLIFF Net Income (SGD) by quarter
Period	Net Income (SGD)
26 Q2	-936K
26 Q1	-1.72M
25 Q4	-5.55M
25 Q3	-2.49M
25 Q2	-2.3M
25 Q1	-2.3M
24 Q4	-3.26M
24 Q3	-3.26M
24 Q2	-6.18M
24 Q1	-6.18M

Operating Income (SGD)

CLIFF Operating Income (SGD) by quarter
Period	Operating Income (SGD)
26 Q2	-988K
26 Q1	-2.46M
25 Q4	-5.11M
25 Q3	-3.38M
25 Q2	-2.44M
25 Q1	-2.44M
24 Q4	7.07M
24 Q3	7.07M
24 Q2	-7.07M
24 Q1	-7.07M

EBITDA (SGD)

CLIFF EBITDA (SGD) by quarter
Period	EBITDA (SGD)
26 Q2	-621K
26 Q1	-1.53M
25 Q4	-4.04M
25 Q3	-2.3M
25 Q2	-2.03M
25 Q1	-2.03M
24 Q4	-3.27M
24 Q3	-3.27M
24 Q2	-6.84M
24 Q1	-6.84M

Cash Flows (SGD)

CLIFF Cash Flows (SGD) by quarter
Period	Cash Flows (SGD)
26 Q2	-320K
26 Q1	-1.43M
25 Q4	-803.4K
25 Q3	1.36M
25 Q2	-1.25M
25 Q1	-1.25M
24 Q4	-3.62M
24 Q3	-3.62M
24 Q2	-3.66M
24 Q1	-3.66M

EPS (SGD)

CLIFF EPS (SGD) by quarter
Period	EPS (SGD)
26 Q2	-0
26 Q1	-0.01
25 Q4	-0.02
25 Q3	-0.01
25 Q2	-0.01
25 Q1	-0.01
24 Q4	-0.01
24 Q3	-0.01
24 Q2	-0.02
24 Q1	-0.02

Expenses (SGD)

CLIFF Expenses (SGD) by quarter
Period	Expenses (SGD)
26 Q2	6.51M
26 Q1	7.71M
25 Q4	10.39M
25 Q3	9.35M
25 Q2	9.71M
25 Q1	9.71M
24 Q4	10.11M
24 Q3	10.11M
24 Q2	9.48M
24 Q1	9.48M

Cash & Debt (SGD)

CLIFF Cash & Debt (SGD) by quarter
Period	Cash & Debt (SGD)
26 Q2	49.45M
26 Q1	45.36M
25 Q4	51.66M
25 Q3	43.45M
25 Q2	51.98M
25 Q1	51.98M
24 Q4	60.58M
24 Q3	59.8M
24 Q2	59.54M
24 Q1	59.54M

Debt ratios

CLIFF Debt ratios by quarter
Period	Debt ratios
26 Q2	5.32
26 Q1	4.14
25 Q4	4.77
25 Q3	4.3
25 Q2	4.73
25 Q1	3.26
24 Q4	2.87
24 Q3	3.44
24 Q2	4.25
24 Q1	19.36

Margins

CLIFF Margins by quarter
Period	Margins
26 Q2	58.54%
26 Q1	56.44%
25 Q4	55.53%
25 Q3	57.64%
25 Q2	57.05%
25 Q1	57.05%
24 Q4	54.9%
24 Q3	54.9%
24 Q2	15.26%
24 Q1	15.26%

Return on Capital

CLIFF Return on Capital by quarter
Period	Return on Capital
26 Q2	-0.93%
26 Q1	-1.68%
25 Q4	-5.31%
25 Q3	-2.27%
25 Q2	-2.06%
25 Q1	-2.06%
24 Q4	-2.75%
24 Q3	-2.75%
24 Q2	-5.02%
24 Q1	-5.02%

Shares Outstanding

CLIFF Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	252.97M
26 Q1	256.31M
25 Q4	256.31M
25 Q3	256.31M
25 Q2	255.78M
25 Q1	255.78M
24 Q4	255.98M
24 Q3	255.98M
24 Q2	256.32M
24 Q1	256.32M

Dividends (SGD)

CLIFF Dividends (SGD) by quarter
Period	Dividends (SGD)
May 22	0.01
May 21	0.01
Jun 20	0.01
Apr 19	0
Aug 18	0.01
Oct 17	0
Nov 15	0.09
Oct 15	0.01
Mar 15	0.01
Oct 14	0.01

Book Value Per Share (SGD)

CLIFF Book Value Per Share (SGD) by quarter
Period	Book Value Per Share (SGD)
26 Q2	0.4
26 Q1	0.4
25 Q4	0.41
25 Q3	0.43
25 Q2	0.44
25 Q1	0.44
24 Q4	0.46
24 Q3	0.46
24 Q2	0.48
24 Q1	0.48

Total Assets (SGD)

CLIFF Total Assets (SGD) by quarter
Period	Total Assets (SGD)
26 Q2	198.87M
26 Q1	200.61M
25 Q4	201.61M
25 Q3	207.1M
25 Q2	207.39M
25 Q1	207.39M
24 Q4	217.14M
24 Q3	217.14M
24 Q2	224.31M
24 Q1	224.31M

PE Ratio

CLIFF PE Ratio by quarter
Period	PE Ratio
Dec 23	11.34
Dec 23	11.34
Dec 23	11.42
Dec 23	11.5
Dec 23	11.43
Nov 23	11.88
Nov 23	11.91
Nov 23	12.06
Nov 23	12.01
Oct 23	11.35
Oct 23	11.37
Oct 23	11.6
Oct 23	13.91
May 23	8.21
May 23	8.2
May 23	8.15
May 23	8.07
Apr 23	8.13
Apr 23	8.13
Apr 23	8.11
Apr 23	8.1
Mar 23	10.32
Mar 23	10.82
Mar 23	10.9
Mar 23	11.19
Mar 23	11.14
Feb 23	11.19
Feb 23	11.86
Feb 23	10.39
Feb 23	10.34
Jan 23	9.76
Jan 23	9.81
Jan 23	10.05
Jan 23	9.4
Dec 22	9.42
Dec 22	9.13
Dec 22	9.19
Dec 22	9.15
Dec 22	9.14
Nov 22	9.31
Nov 22	9.3
Nov 22	8.97
Nov 22	11.22
Oct 22	11.27
Oct 22	11.3
Oct 22	11.39
Oct 22	11.45
Sep 22	11.47
Sep 22	11.64
Sep 22	11.44
Sep 22	11.39
Sep 22	11.41
Aug 22	11.35
Aug 22	11.33
Aug 22	11.16
Aug 22	11.24
Jul 22	11.23
Jul 22	11.29
Jul 22	11.39
Jul 22	11.37
Jul 22	11.36
Jun 22	10.95
Jun 22	10.99
Jun 22	10.96
Jun 22	10.87
May 22	10.81
May 22	10.9
May 22	11.01
May 22	11.49
Apr 22	11.48
Apr 22	11.38
Apr 22	11.25
Apr 22	11.31
Apr 22	11.26
Mar 22	10.84
Mar 22	10.81
Mar 22	10.87
Mar 22	10.86
Feb 22	10.8
Feb 22	10.74
Feb 22	10.75
Feb 22	10.74
Jan 22	10.82
Jan 22	10.73
Jan 22	10.76
Jan 22	10.82
Dec 21	10.45
Dec 21	10.36
Dec 21	10.43
Dec 21	11.01
Dec 21	11.08
Nov 21	11.08
Nov 21	11.36
Nov 21	11.28
Nov 21	11.26
Oct 21	12.46
Oct 21	11.17
Oct 21	11.99
Oct 21	10.73
Oct 21	10.75

Free Cash Flow Yield

CLIFF Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-4.35%
Sep 26	-4.34%
Aug 26	-4.31%
Aug 26	-4.33%
Aug 26	-4.3%
Aug 26	-4.3%
Jul 26	-4.29%
Jul 26	-4.26%
Jul 26	-4.26%
Jul 26	-4.26%
Jul 26	-4.26%
Jun 26	-3.9%
Jun 26	-3.91%
Jun 26	-3.93%
Jun 26	-5.75%
May 26	-5.82%
May 26	-8.44%
May 26	-8.43%
May 26	-8.52%
May 26	-8.48%
Apr 26	-8.46%
Apr 26	-8.5%
Apr 26	-8.48%
Apr 26	-8.4%
Mar 26	-20.95%
Mar 26	-21.05%
Mar 26	-21.04%
Mar 26	-21.13%
Feb 26	-21.35%
Feb 26	-21.3%
Feb 26	-21.38%
Feb 26	-21.24%
Jan 26	-21.24%
Jan 26	-21.22%
Jan 26	-20.95%
Jan 26	-20.97%
Jan 26	-20.99%
Dec 25	-29.14%
Dec 25	-28.94%
Dec 25	-28.97%
Dec 25	-28.88%
Nov 25	-28.87%
Nov 25	-28.62%
Nov 25	-28.82%
Nov 25	-32.52%
Oct 25	-32.52%
Oct 25	-23.46%
Oct 25	-23.52%
Oct 25	-23.5%
Oct 25	-23.64%
Sep 25	-29.41%
Sep 25	-21.5%
Sep 25	-21.53%
Sep 25	-21.5%
Aug 25	-21.51%
Aug 25	-21.56%
Aug 25	-21.52%
Aug 25	-21.49%
Aug 25	-21.43%
Jul 25	-21.56%
Jul 25	-21.49%
Jul 25	-21.57%
Jul 25	-21.66%
Jun 25	-25.91%
Jun 25	-25.69%
Jun 25	-25.79%
Jun 25	-25.64%
May 25	-25.61%
May 25	-25.73%
May 25	-37.82%
May 25	-37.89%
May 25	-37.88%
Apr 25	-37.38%
Apr 25	-44.84%
Apr 25	-45.23%
Apr 25	-34.08%
Mar 25	-22.47%
Mar 25	-22.55%
Mar 25	-22.59%
Mar 25	-23.22%
Feb 25	-24.77%
Feb 25	-25.05%
Feb 25	-25%
Feb 25	-9.23%
Jan 25	-9.21%
Jan 25	-9.3%
Jan 25	-9.13%
Jan 25	-9.12%
Jan 25	-9.13%
Dec 24	-4.42%
Dec 24	-4.43%
Dec 24	-4.44%
Dec 24	-4.47%
Nov 24	-4.48%
Nov 24	-4.46%
Nov 24	-4.47%
Nov 24	-4.52%
Nov 24	-4.52%
Oct 24	-4.54%
Oct 24	-4.58%

Price to Sales

CLIFF Price to Sales by quarter
Period	Price to Sales
Sep 26	1.28
Sep 26	1.28
Aug 26	1.29
Aug 26	1.28
Aug 26	1.29
Aug 26	1.29
Jul 26	1.29
Jul 26	1.3
Jul 26	1.3
Jul 26	1.3
Jul 26	1.3
Jun 26	1.28
Jun 26	1.28
Jun 26	1.27
Jun 26	0.87
May 26	0.86
May 26	0.59
May 26	0.59
May 26	0.59
May 26	0.59
Apr 26	0.59
Apr 26	0.59
Apr 26	0.59
Apr 26	0.6
Mar 26	0.59
Mar 26	0.59
Mar 26	0.59
Mar 26	0.58
Feb 26	0.58
Feb 26	0.58
Feb 26	0.58
Feb 26	0.58
Jan 26	0.58
Jan 26	0.58
Jan 26	0.59
Jan 26	0.59
Jan 26	0.59
Dec 25	0.89
Dec 25	0.9
Dec 25	0.89
Dec 25	0.9
Nov 25	0.9
Nov 25	0.91
Nov 25	0.9
Nov 25	0.8
Oct 25	0.8
Oct 25	1.1
Oct 25	1.1
Oct 25	1.1
Oct 25	1.1
Sep 25	1.27
Sep 25	1.73
Sep 25	1.73
Sep 25	1.73
Aug 25	1.73
Aug 25	1.73
Aug 25	1.73
Aug 25	1.73
Aug 25	1.74
Jul 25	1.73
Jul 25	1.73
Jul 25	1.73
Jul 25	1.72
Jun 25	2.03
Jun 25	2.05
Jun 25	2.04
Jun 25	2.05
May 25	2.06
May 25	2.05
May 25	1.39
May 25	1.39
May 25	1.39
Apr 25	1.41
Apr 25	1.17
Apr 25	1.16
Apr 25	1.55
Mar 25	1.32
Mar 25	1.32
Mar 25	1.32
Mar 25	1.28
Feb 25	1.2
Feb 25	1.19
Feb 25	1.19
Feb 25	3.22
Jan 25	3.23
Jan 25	3.2
Jan 25	3.26
Jan 25	3.26
Jan 25	3.26
Dec 24	3.15
Dec 24	3.15
Dec 24	3.13
Dec 24	3.12
Nov 24	3.11
Nov 24	3.13
Nov 24	3.12
Nov 24	3.08
Nov 24	3.08
Oct 24	3.07
Oct 24	3.04

EV/EBITDA

CLIFF EV/EBITDA by quarter
Period	EV/EBITDA
Dec 23	3.05
Dec 23	3.05
Dec 23	3.14
Dec 23	3.22
Dec 23	3.15
Nov 23	3.63
Nov 23	3.65
Nov 23	3.81
Nov 23	3.76
Oct 23	3.07
Oct 23	3.09
Oct 23	3.33
Oct 23	5.78
May 23	-0.42
May 23	-0.43
May 23	-0.47
May 23	-0.55
Apr 23	-0.5
Apr 23	-0.5
Apr 23	-0.52
Apr 23	-0.52
Mar 23	1.66
Mar 23	2.63
Mar 23	2.7
Mar 23	2.97
Mar 23	2.92
Feb 23	2.97
Feb 23	3.57
Feb 23	2.23
Feb 23	2.19
Jan 23	1.65
Jan 23	1.7
Jan 23	1.92
Jan 23	1.33
Dec 22	1.35
Dec 22	3.08
Dec 22	3.13
Dec 22	3.1
Dec 22	3.1
Nov 22	3.23
Nov 22	3.22
Nov 22	2.94
Nov 22	4.84
Oct 22	4.89
Oct 22	4.92
Oct 22	4.99
Oct 22	5.04
Sep 22	5.05
Sep 22	3.66
Sep 22	3.47
Sep 22	3.42
Sep 22	3.44
Aug 22	3.38
Aug 22	3.36
Aug 22	3.21
Aug 22	3.28
Jul 22	3.28
Jul 22	3.33
Jul 22	3.42
Jul 22	3.41
Jul 22	3.39
Jun 22	3.36
Jun 22	3.4
Jun 22	3.37
Jun 22	3.29
May 22	3.24
May 22	3.31
May 22	3.42
May 22	3.87
Apr 22	3.85
Apr 22	3.76
Apr 22	3.64
Apr 22	3.7
Apr 22	3.65
Mar 22	4.33
Mar 22	4.31
Mar 22	4.35
Mar 22	4.34
Feb 22	4.29
Feb 22	4.25
Feb 22	4.25
Feb 22	4.24
Jan 22	4.31
Jan 22	4.24
Jan 22	4.26
Jan 22	4.31
Dec 21	4
Dec 21	3.36
Dec 21	3.41
Dec 21	3.85
Dec 21	3.9
Nov 21	3.9
Nov 21	4.11
Nov 21	4.05
Nov 21	4.04
Oct 21	4.94
Oct 21	3.97
Oct 21	4.58
Oct 21	3.64
Oct 21	3.65

Price/Operating Cashflow

CLIFF Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Jun 26	1532.4
Jun 26	1528
Jun 26	1520.84
Jun 26	1040.17
May 26	1028.68
May 26	709.06
May 26	709.44
May 26	701.91
May 26	705.43
Apr 26	707.14
Apr 26	703.8
Apr 26	705.72
Apr 26	712.13
Sep 24	10.2
Sep 24	10.28
Sep 24	10.34
Sep 24	10.38
Aug 24	10.41
Aug 24	10.36
Aug 24	10.48
Aug 24	10.55
Aug 24	10.57
Jul 24	10.69
Dec 23	5.86
Dec 23	5.86
Dec 23	5.91
Dec 23	5.95
Dec 23	5.91
Nov 23	6.14
Nov 23	6.16
Nov 23	6.24
Nov 23	6.21
Oct 23	5.87
Oct 23	5.88
Oct 23	6
Oct 23	7.19
May 23	5.09
May 23	5.08
May 23	5.06
May 23	5.01
Apr 23	5.04
Apr 23	5.04
Apr 23	5.03
Apr 23	5.03
Mar 23	6.4
Mar 23	5.39
Mar 23	5.43
Mar 23	5.57
Mar 23	5.54
Feb 23	5.57
Feb 23	5.9
Feb 23	5.17
Feb 23	5.14
Jan 23	4.86
Jan 23	4.88
Jan 23	5
Jan 23	4.68
Dec 22	4.69
Dec 22	4.82
Dec 22	4.85
Dec 22	4.83
Dec 22	4.83
Nov 22	4.92
Nov 22	4.91
Nov 22	4.74
Nov 22	5.92
Oct 22	5.95
Oct 22	5.97
Oct 22	6.02
Oct 22	6.05
Sep 22	6.06
Sep 22	6.63
Sep 22	6.52
Sep 22	6.49
Sep 22	6.5
Aug 22	6.46
Aug 22	6.45
Aug 22	6.36
Aug 22	6.4
Jul 22	6.4
Jul 22	6.43
Jul 22	6.49
Jul 22	6.48
Jul 22	6.47
Jun 22	5.93
Jun 22	5.95
Jun 22	5.94
Jun 22	5.89
May 22	5.86
May 22	5.9
May 22	5.96
May 22	6.23
Apr 22	6.22
Apr 22	6.16
Apr 22	6.09
Apr 22	6.13
Apr 22	6.1
Mar 22	4.86
Mar 22	4.85
Mar 22	4.88

Price to Book

CLIFF Price to Book by quarter
Period	Price to Book
Sep 26	0.48
Sep 26	0.48
Aug 26	0.48
Aug 26	0.48
Aug 26	0.48
Aug 26	0.48
Jul 26	0.48
Jul 26	0.49
Jul 26	0.49
Jul 26	0.49
Jul 26	0.49
Jun 26	0.48
Jun 26	0.48
Jun 26	0.47
Jun 26	0.32
May 26	0.32
May 26	0.22
May 26	0.22
May 26	0.22
May 26	0.22
Apr 26	0.22
Apr 26	0.22
Apr 26	0.22
Apr 26	0.22
Mar 26	0.21
Mar 26	0.21
Mar 26	0.21
Mar 26	0.21
Feb 26	0.2
Feb 26	0.2
Feb 26	0.2
Feb 26	0.2
Jan 26	0.2
Jan 26	0.2
Jan 26	0.21
Jan 26	0.21
Jan 26	0.21
Dec 25	0.3
Dec 25	0.3
Dec 25	0.3
Dec 25	0.3
Nov 25	0.3
Nov 25	0.3
Nov 25	0.3
Nov 25	0.27
Oct 25	0.27
Oct 25	0.37
Oct 25	0.37
Oct 25	0.37
Oct 25	0.37
Sep 25	0.37
Sep 25	0.51
Sep 25	0.5
Sep 25	0.51
Aug 25	0.51
Aug 25	0.5
Aug 25	0.5
Aug 25	0.51
Aug 25	0.51
Jul 25	0.5
Jul 25	0.51
Jul 25	0.5
Jul 25	0.5
Jun 25	0.47
Jun 25	0.48
Jun 25	0.48
Jun 25	0.48
May 25	0.48
May 25	0.48
May 25	0.32
May 25	0.32
May 25	0.32
Apr 25	0.33
Apr 25	0.27
Apr 25	0.27
Apr 25	0.36
Mar 25	0.36
Mar 25	0.36
Mar 25	0.36
Mar 25	0.35
Feb 25	0.33
Feb 25	0.32
Feb 25	0.32
Feb 25	0.87
Jan 25	0.88
Jan 25	0.87
Jan 25	0.88
Jan 25	0.88
Jan 25	0.88
Dec 24	0.84
Dec 24	0.84
Dec 24	0.84
Dec 24	0.83
Nov 24	0.83
Nov 24	0.84
Nov 24	0.83
Nov 24	0.82
Nov 24	0.82
Oct 24	0.82
Oct 24	0.81

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AI Analysis

Cordlife Group Limited

Video analysis: CLIFF

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