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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 year
Period	Revenue (SGD)
2025	38.86M
2024	27.65M
2023	72.7M
2022	95.18M
2021	73.48M
2020	71.84M
2019	64.96M
2018	62.75M
2017	63.06M
2016	60.42M

Net Income (SGD)

CLIFF Net Income (SGD) by year
Period	Net Income (SGD)
2025	-12.64M
2024	-18.88M
2023	6.29M
2022	8.4M
2021	8.4M
2020	8.91M
2019	6.33M
2018	2.24M
2017	1.66M
2016	-7.4M

Operating Income (SGD)

CLIFF Operating Income (SGD) by year
Period	Operating Income (SGD)
2025	-13.37M
2024	0
2023	-334.08K
2022	2.05M
2021	1.05M
2020	-5.16M
2019	8.46M
2018	1.57M
2017	2.77M
2016	1.88M

EBITDA (SGD)

CLIFF EBITDA (SGD) by year
Period	EBITDA (SGD)
2025	-10.4M
2024	-20.23M
2023	5M
2022	8.52M
2021	9.02M
2020	8.28M
2019	11.48M
2018	-3.65M
2017	5.53M
2016	-855K

Cash Flows (SGD)

CLIFF Cash Flows (SGD) by year
Period	Cash Flows (SGD)
2025	-1.95M
2024	-14.56M
2023	11.05M
2022	9.65M
2021	13.5M
2020	21.23M
2019	9.28M
2018	5.54M
2017	4.17M
2016	-1.67M

EPS (SGD)

CLIFF EPS (SGD) by year
Period	EPS (SGD)
2025	-0.05
2024	-0.07
2023	0.02
2022	0.03
2021	0.03
2020	0.03
2019	0.02
2018	0.01
2017	0.01
2016	-0.03

Expenses (SGD)

CLIFF Expenses (SGD) by year
Period	Expenses (SGD)
2025	39.17M
2024	39.19M
2023	52.08M
2022	65.01M
2021	50.25M
2020	52.14M
2019	45.19M
2018	43.32M
2017	42.52M
2016	42.7M

Cash & Debt (SGD)

CLIFF Cash & Debt (SGD) by year
Period	Cash & Debt (SGD)
2025	51.66M
2024	60.58M
2023	65.01M
2022	74.76M
2021	64.63M
2020	61.87M
2019	38.67M
2018	14.98M
2017	52.85M
2016	43.79M

Debt ratios

CLIFF Debt ratios by year
Period	Debt ratios
2025	2.9
2024	-25.1
2023	-2
2022	-1.94
2021	-2.45
2020	-2.5
2019	-2.55
2018	-1.14

Margins

CLIFF Margins by year
Period	Margins
2025	56.83%
2024	41.72%
2023	66.44%
2022	66.13%
2021	66.69%
2020	62.58%
2019	66.3%
2018	66.11%
2017	66.17%
2016	64.76%

Return on Capital

CLIFF Return on Capital by year
Period	Return on Capital
2025	-12.11%
2024	-15.91%
2023	4.64%
2022	6.24%
2021	6.15%
2020	6.69%
2019	4.9%
2018	1.81%
2017	1.39%
2016	-5.93%

Shares Outstanding

CLIFF Shares Outstanding by year
Period	Shares Outstanding
2025	256.31M
2024	255.98M
2023	255.63M
2022	255.98M
2021	255.3M
2020	254.58M
2019	255.14M
2018	240.69M
2017	252.61M
2016	259.36M

Dividends (SGD)

CLIFF Dividends (SGD) by year
Period	Dividends (SGD)
2022	0.01
2021	0.01
2020	0.01
2019	0
2018	0.01
2017	0
2015	0.11
2014	0.02
2013	0.02
2012	0.03

Book Value Per Share (SGD)

CLIFF Book Value Per Share (SGD) by year
Period	Book Value Per Share (SGD)
2025	0.41
2024	0.46
2023	0.53
2022	0.53
2021	0.54
2020	0.52
2019	0.51
2018	0.51
2017	0.47
2016	0.48

Total Assets (SGD)

CLIFF Total Assets (SGD) by year
Period	Total Assets (SGD)
2025	201.61M
2024	217.14M
2023	228.46M
2022	228.63M
2021	233.71M
2020	233.22M
2019	224.27M
2018	212.69M
2017	194.4M
2016	195.4M

PE Ratio

CLIFF PE Ratio by year
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 year
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 year
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 year
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 year
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 year
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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