OTC · Financial Statements

Cordlife Group Limited (CLIFF) Financial Statements

$0.09 OTC: CLIFF Market Cap $23.09M

Cordlife Group Limited most recently reported annual revenue of $39.0M, a net loss of $13.0M. Revenue declined at an average annual rate of 7.9% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

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—

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