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LIFEIST WELLNESS INC (LFST.CA) Stock Fundamental Analysis

Canada - TSX Venture Exchange - TSX-V:LFST - CA53228D2059 - Common Stock

0.035 CAD
0 (-12.5%)
Last: 1/16/2026, 7:00:00 PM
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to LFST. LFST was compared to 1 industry peers in the Distributors industry. No worries on liquidiy or solvency for LFST as it has an excellent financial health rating, but there are worries on the profitability. LFST has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • LFST had negative earnings in the past year.
  • In the past year LFST has reported a negative cash flow from operations.
  • In the past 5 years LFST always reported negative net income.
  • LFST had a negative operating cash flow in each of the past 5 years.
LFST.CA Yearly Net Income VS EBIT VS OCF VS FCFLFST.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 -20M -40M -60M

1.2 Ratios

  • LFST's Return On Assets of -72.39% is amongst the best of the industry. LFST outperforms 100.00% of its industry peers.
  • LFST has a Return On Equity of -112.19%. This is amongst the best in the industry. LFST outperforms 100.00% of its industry peers.
Industry RankSector Rank
ROA -72.39%
ROE -112.19%
ROIC N/A
ROA(3y)-69.42%
ROA(5y)-67.58%
ROE(3y)-186.48%
ROE(5y)-148.09%
ROIC(3y)N/A
ROIC(5y)N/A
LFST.CA Yearly ROA, ROE, ROICLFST.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 -100 -200 -300 -400

1.3 Margins

  • With an excellent Gross Margin value of 71.38%, LFST belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • In the last couple of years the Gross Margin of LFST has grown nicely.
  • LFST does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 71.38%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y97.09%
GM growth 5Y33.77%
LFST.CA Yearly Profit, Operating, Gross MarginsLFST.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -200 -400 -600 -800 -1K

7

2. Health

2.1 Basic Checks

  • LFST does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, LFST has more shares outstanding
  • The number of shares outstanding for LFST has been reduced compared to 5 years ago.
  • LFST has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
LFST.CA Yearly Shares OutstandingLFST.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M
LFST.CA Yearly Total Debt VS Total AssetsLFST.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

2.2 Solvency

  • LFST has an Altman-Z score of -116.88. This is a bad value and indicates that LFST is not financially healthy and even has some risk of bankruptcy.
  • LFST has a Altman-Z score of -116.88. This is amongst the best in the industry. LFST outperforms 100.00% of its industry peers.
  • LFST has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -116.88
ROIC/WACCN/A
WACC8.61%
LFST.CA Yearly LT Debt VS Equity VS FCFLFST.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M

2.3 Liquidity

  • A Current Ratio of 2.13 indicates that LFST has no problem at all paying its short term obligations.
  • The Current ratio of LFST (2.13) is better than 100.00% of its industry peers.
  • LFST has a Quick Ratio of 1.74. This is a normal value and indicates that LFST is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 1.74, LFST belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.13
Quick Ratio 1.74
LFST.CA Yearly Current Assets VS Current LiabilitesLFST.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

0

3. Growth

3.1 Past

  • LFST shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 92.98%, which is quite impressive.
  • LFST shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -56.86%.
  • LFST shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -48.56% yearly.
EPS 1Y (TTM)92.98%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-117.67%
Revenue 1Y (TTM)-56.86%
Revenue growth 3Y-69.69%
Revenue growth 5Y-48.56%
Sales Q2Q%-98.41%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
LFST.CA Yearly Revenue VS EstimatesLFST.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M
LFST.CA Yearly EPS VS EstimatesLFST.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 -0.5 -1 -1.5

0

4. Valuation

4.1 Price/Earnings Ratio

  • LFST reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
LFST.CA Price Earnings VS Forward Price EarningsLFST.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
LFST.CA Per share dataLFST.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.02 -0.02 -0.04 -0.06 -0.08

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

  • LFST does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

LIFEIST WELLNESS INC

TSX-V:LFST (1/16/2026, 7:00:00 PM)

0.035

0 (-12.5%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryDistributors
Earnings (Last)10-28
Earnings (Next)03-30
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners5.8%
Ins Owner ChangeN/A
Market Cap1.33M
Revenue(TTM)588.80K
Net Income(TTM)-1.45M
Analysts80
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 2.25
P/FCF N/A
P/OCF N/A
P/B 1.03
P/tB 1.13
EV/EBITDA N/A
EPS(TTM)-0.04
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.08
FCFYN/A
OCF(TTM)-0.08
OCFYN/A
SpS0.02
BVpS0.03
TBVpS0.03
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -72.39%
ROE -112.19%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 71.38%
FCFM N/A
ROA(3y)-69.42%
ROA(5y)-67.58%
ROE(3y)-186.48%
ROE(5y)-148.09%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y97.09%
GM growth 5Y33.77%
F-Score4
Asset Turnover0.29
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.13
Quick Ratio 1.74
Altman-Z -116.88
F-Score4
WACC8.61%
ROIC/WACCN/A
Cap/Depr(3y)27.07%
Cap/Depr(5y)51.27%
Cap/Sales(3y)1.52%
Cap/Sales(5y)4%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)92.98%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-117.67%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-56.86%
Revenue growth 3Y-69.69%
Revenue growth 5Y-48.56%
Sales Q2Q%-98.41%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y31.8%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y7.02%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-4.37%
OCF growth 3YN/A
OCF growth 5YN/A

LIFEIST WELLNESS INC / LFST.CA FAQ

What is the fundamental rating for LFST stock?

ChartMill assigns a fundamental rating of 3 / 10 to LFST.CA.


What is the valuation status for LFST stock?

ChartMill assigns a valuation rating of 0 / 10 to LIFEIST WELLNESS INC (LFST.CA). This can be considered as Overvalued.


What is the profitability of LFST stock?

LIFEIST WELLNESS INC (LFST.CA) has a profitability rating of 3 / 10.