Lifeist Wellness Inc. is a Vancouver-based healthcare company focused on wellness products, operating in the specialty and generic drug manufacturing sector. While it boasts a strong liquidity position with a current ratio of 3.34 and no debt, its financial health raises concerns, highlighted by a gross margin of -105% and significant negative margins across EBITDA and net income. The recent 11.11% price increase may reflect market optimism, but the underlying financial metrics suggest ongoing challenges that investors should consider.
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Company has $252K in cash but burned $539K last quarter. At this burn rate, only 0.5 quarters of runway remain without additional financing.
Company posted a loss of $-658K over the last year, representing 248.6% of revenue.
Operating cash flow has been negative for 3 consecutive quarters, burning $2.2M over the last year.
Debt-free balance sheet with a solid cash position, providing significant financial flexibility.
Excellent liquidity with current ratio of 3.3x ensures operational stability.
Low debt-to-revenue ratio of 0.0% indicates conservative financial management.
Valuation, risk assessment, competitive positioning, and key insights — all in one report.
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Based on 2026-Q1 (February 28, 2026)