LifeMD, Inc.

NASDAQ

LFMD

Stock

Yield per half year: +99.68%
Dividend yield: 0%
Sector: Healthcare

Reporting LifeMD, Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $	0.000995	0.000772	0.0018	0.0034	0.0023	0.0016	0.0249	0.2829	0.0836	0.1429			0.1072	145.57
Выручка, млрд $			0.0052	0.0051	0.0083	0.0125	0.0373	0.0929	0.119	0.1525	0.2125	0.2125	0.1228	41.62
Чистая прибыль, млрд $			-0.0011	-0.0012	-0.0012	-0.0035	-0.0605	-0.0613	-0.045	-0.0206	-0.0189	-0.0189	-0.0413	-20.76
EV, млрд $					0.0082	0.0071	0.0851	0.065	0.0637	0.2767	0.201	0.201	0.1383	18.76
EBIT, млрд $			-0.0012	-0.0011	-0.001	-0.0029	-0.0569	-0.0543	-0.0434	-0.0148	-0.0161	-0.0161	-0.0371	-22.31
EBITDA, млрд $			-0.0012	-0.0011	-0.000815	-0.0026	-0.0578	-0.0494	-0.0396	-0.0082	-0.0067	-0.0067	-0.0323	-35.01
OIBDA, млрд $							-0.0547	-0.0469	-0.0343	-0.0021	-0.0039	-0.0039	-0.0284	-41.03
Баланс стоимость, млрд $			-0.000355	0.000882	0.000898	-0.000988	0.0014	0.0269	-0.0068	0.0035	-5 485.5	-5 485.5	-1097.0950	-2182.66
FCF, млрд $			-0.000408	-0.000817	-0.001	0.000251	-0.0125	-0.0365	-0.0358	0.0001	0.006	0.006	-0.0157	-186.35
Операционный денежный поток, млрд $			-0.000408	-0.000817	-0.000906	0.000251	-0.0121	-0.0331	-0.0229	0.0088	0.0175	0.0175	-0.0084	-207.66
Операционная прибыль, млрд $			-0.0012	-0.0011	-0.0021	-0.0029	-0.0578	-0.0543	-0.0397	-0.0145	-0.0161	-0.0161	-0.0365	-22.56
Операционные расходы, млрд $			0.0045	0.0046	0.0084	0.0121	0.0862	0.1292	0.1401	0.1485	0.1943	0.1943	0.1397	17.65
CAPEX, млрд $					0.0001	0.000247	0.000398	0.0034	0.0129	0.0087	0.0115	0.0115	0.0074	95.96

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Капитализация, млрд $	0.2276	0.1261	0.1096	0.0765	0.0737	0.0704	0.0559	0.0723	0.1494	0.2639						0.1224	30.25
Выручка, млрд $					0.0314	0.0281	0.0331	0.0359	0.0386	0.0449	0.0441	0.0507	0.0403	0.0643		0.0489	7.45
Чистая прибыль, млрд $					-0.0072	-0.0116	-0.0101	-0.0067	-0.0061	-0.0037	-0.0068	-0.0069	-0.0059	-0.000106		-0.0047	-50.86
EV, млрд $					0.055	0.062	0.0509	0.1291	0.2203	0.3008	0.3882	0.2713	0.2077	0.2062		0.2748	-7.27
EBIT, млрд $					-0.0068	-0.0069	-0.0029	-0.0035	-0.0046	-0.0022	-0.0062	-0.0063	-0.0047	0.001		-0.0037	-185.41
EBITDA, млрд $					-0.0057	-0.0019	-0.0015	-0.0033	-0.0028	-0.000231	-0.0041	-0.004	-0.0021	0.0036		-0.0014	-273.20
OIBDA, млрд $										0.0013	-0.0035	-0.0034	0.0066	0.0047		0.0011	29.31
Баланс стоимость, млрд $						-0.0068	-0.0073	-0.011	-0.0127	0.0035	-0.000845	-0.0042	-0.0077	-0.0055	-0.0023	-0.0041	22.17
FCF, млрд $					-0.0026	-0.0037	-0.0044	0.0023	-0.0013	0.0035	0.003	0.0014	0.0027	-0.0012		0.0019	-180.73
Операционный денежный поток, млрд $					-0.0028	-0.002	-0.0026	0.0046	0.0011	0.0057	0.0052	0.0045	0.0062	0.0016		0.0046	-22.44
Операционная прибыль, млрд $					-0.0026	-0.0069	-0.0029	-0.0049	-0.0046	-0.0022	-0.0062	-0.0063	0.0028	0.001		-0.0022	-185.41
Операционные расходы, млрд $					0.0335	0.0309	0.0318	0.0363	0.0384	0.0396	0.0439	0.0492	0.0455	0.0538		0.0464	6.32
CAPEX, млрд $					0.0011	0.0018	0.0018	0.0023	0.0024	0.0022	0.0022	0.0031	0.0035	0.0027		0.0027	4.18

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $	0.000183	0.000141	0.00018	0.0011	0.0092	0.0413	0.004	0.0331	0.035	0.035	0.0245	30.63
Total Receivables $	0.000447	0.000399	0.0001	0.0001	0.000648	0.00098	0.0028	0.0053	0.0082	0.0082	0.0036	66.13
Total Current Assets $	0.00079	0.0013	0.0016	0.0027	0.0121	0.0449	0.0113	0.0426	0.0487	0.0487	0.0319	32.11
Чистые активы, млрд $			0.0016	0.0027	0.0121	0.0449	0.000476	0.0192		0.000476	0.0159	48.04
Активы, млрд $	0.00079	0.0013	0.0026	0.0034	0.0131	0.0499	0.0257	0.0585	0.0725	0.0725	0.0439	40.80
Short Term Debt $	0.000206	0.000167	0.000247	0.000815	0.000779	0.000671	0.0043	0.000931	0.009	0.009	0.0031	63.13
Long Term Debt $								0.0179	0.0099	0.0099	0.0139	-25.63
Задолженность, млрд $	0.0012	0.000641	0.0018	0.0046	0.0139	0.0241	0.033	0.0529	0.0765	0.0765	0.0401	40.65
Чистый долг, млрд $	0.0000	0.0000	0.0001	-0.000262	-0.0081	-0.0395	0.000169	-0.0142	-0.0099	-0.0099	-0.0143	4.10
Долг, млрд $			0.000247	0.000845	0.0011	0.0018	0.0041	0.0189	0.0251	0.0251	0.0102	86.92
Расходы на обслуживание долга $	0.0000	0.000101	0.000354	0.00037	0.0017	0.003	0.0013	0.0026	0.0022	0.0022	0.0022	5.29
Чист. проц. доходы, млрд $		-0.000101	-0.000354	-0.000761	-0.0017	-0.003	-0.0013	-0.0028			-0.0019	29.76
Амортизация, млрд $	0.0000	0.0012	0.000196	0.000336	0.000398	0.0049	0.0038	0.0066	0.0095	0.0095	0.0050	88.61
Себестоимость, млрд $	0.0019	0.0015	0.002	0.0033	0.0089	0.018	0.0187	0.0189	-0.0299	-0.0299	0.0069	-227.43
Товарно материальные запасы $	0.00016	0.000707	0.001	0.00095	0.0013	0.0016	0.0037	0.0028	0.0028	0.0028	0.0024	16.59

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд $								0.004	0.0115	0.0119	0.0153	0.0331	0.0351	0.0357	0.0376	0.035	0.0344	0.0356	-0.40
Total Receivables $								0.0028	0.0029	0.0037	0.0044	0.0053	0.0053	0.0057	0.006	0.0082	0.0102	0.0071	13.99
Total Current Assets $								0.0113	0.0192	0.0202	0.0249	0.0426	0.0444	0.0451	0.0487	0.0487	0.05	0.0474	2.40
Чистые активы, млрд $	0.00025	0.000243	0.000268	0.002	0.0296	0.0185	0.013	0.000476	0.000462	0.000444								0.0066	-52.57
Активы, млрд $								0.0257	0.0339	0.0354	0.0407	0.0585	0.0615	0.0638	0.0726	0.0725	0.0736	0.0688	3.66
Short Term Debt $								0.0036	0.0026	0.0015	0.0012	0.0015	0.0045	0.007	0.0057	0.009	0.0116	0.0076	20.85
Long Term Debt $			0.0108						0.0134	0.0135	0.0188	0.0179	0.0141	0.0118	0.013	0.0099	0.0068	0.0111	-13.57
Задолженность, млрд $								0.033	0.0412	0.0457	0.0518	0.0529	0.0602	0.0659	0.0785	0.0765	0.074	0.0710	4.21
Чистый долг, млрд $								0.000169	0.005	0.0034	0.0049	-0.0142	-0.0152	-0.0149	-0.0124	-0.0099	-0.016	-0.0137	1.03
Долг, млрд $								0.0041	0.0165	0.015	0.0201	0.0189	0.0199	0.0208	0.0251	0.0251	0.0184	0.0219	-1.56
Расходы на обслуживание долга $							0.000132	0.0011	0.000264	0.000996	0.000714	0.000623	0.000478	0.000531	0.000559	0.000614		0.0006	-0.29
Чист. проц. доходы, млрд $			-0.0018	-0.000154	-0.000168	-0.000132	-0.000132	-0.000844	-0.000264	-0.000996	-0.000714	-0.000623						-0.0007	-5.89
Goodwill $					0.0095	0.0067	0.0057											0.0073	-15.66
Амортизация, млрд $							0.0011	0.0049	0.0014	0.000122	0.0017	0.0019	0.0021	0.0023	0.0026	0.0025		0.0023	5.64
Себестоимость, млрд $							0.0047	0.0041	0.0042	0.0045	0.0048	0.0074	0.0064	0.0078	-0.0081	0.0094		0.0046	4.90
Товарно материальные запасы $								0.0037	0.0034	0.0037	0.0038	0.0028	0.0024	0.0021	0.0026	0.0028	0.003	0.0026	4.56

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-0.1613	-0.1629	-0.1371	-0.3336	-4.24	-2.27	-1.45	-0.6075	-0.4583		-0.4583	-1.8052	-35.91
Цена акции ао		0.3937	0.2451	0.1487	1.98	10.6	1.94	8.29	4.95	12.46	12.46	7.65	3.29
Число акций ао, млн	7.52	8.7	9.05	10.58	14.28	27.01	30.98	33.91	41.2		41.2	29.48	23.60
FCF/акцию	-0.0543	-0.0939	-0.1111	0.0238	-0.8777	-1.35	-1.16	0.0026	0.1451		0.1451	-0.6480	-169.77

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS					-0.26	-0.3685	-0.3183	-0.2068	-0.1776	-0.1017	-0.1725	-0.1665	-0.1406	-0.0025			-0.1168	-52.34
Цена акции ао			3.55	2.48	2.38	2.24	1.77	2.22	4.33	7.19					5.98	12.46	6.44	41.20
Число акций ао, млн	26.68	26.68	30.85	30.8	30.94	31.41	31.68	32.56	34.47	36.71							33.37	3.17
FCF/акцию					-0.1622	-0.1191	-0.1397	0.072	-0.0385	0.0953	0.0768	0.0341	0.0645	-0.0273			0.0487	-177.88

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			311.83	-136.74	-139.45	7798.55	-33097.11	-434.85	-449.74	1239.01	0.000688		0.000688	17.60	-6548.5379	-102.91
ROA, %			-140.23	-95.42	-63.96	-116.4	-733.64	-194.75	-119.12	-48.95	-28.84		-28.84	5.71	-225.0600	-47.65
ROIC, %						1560.29	-2466.65	-202.85	1550.98	-77.95				17.65	72.76	-154.92
ROS, %				-23.86	-14.91	-28.3	-162.29	-66.03	-37.82	-13.5	-8.89	-8.89	-8.89	13.36	-27.0260	-33.04
ROCE, %				-171.4	-71.02	545.97	13027.4	-200.39	760.02	-62.51	-132.28	399.09	399.09	29.75	152.79	-214.77
Ebit margin, %						-23.18	-155.04	-59.02	-36.45	-9.71	-7.6	-7.6	-7.6		-24.0760	-33.63
Рентаб EBITDA, %				-21.12	-9.8	-20.48	-155.04	-53.23	-33.28	-5.38	-3.13	-3.13	-3.13	26.54	-19.6300	-43.26
Чистая рентаб, %			-21.14	-23.86	-14.91	-28.3	-162.29	-66.03	-37.82	-13.5	-8.89		-8.89	13.36	-57.7060	-44.06
Operation Margin, %				-21.12	-24.7	-23.18	-155.04	-58.47	-33.34	-9.5	-7.6	-7.6	-7.6	16.64	-23.3020	-33.51
Доходность FCF, %	3.36	-38.21	-22.13	-23.86	-43.82	15.81	-50.27	-12.9	-42.86	0.0609					-18.0318	-67.10

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %						-71.43	-118.3	-405.98	61.27	82.9	45.72	111.68	156.19	201.26	3.09		17.60	103.59	-41.66
ROA, %						-23.66	-39.22	-33.87	-18.99	-16.08	-7.53	-11.29	-10.98	-8.66	-0.1466		5.71	-7.7213	-54.52
ROIC, %	-244.02	503.27						-106.5	-147.3	-71.49	-13.17	-31.44	-36.72	-29.45	3.42		17.65	-21.4720	-176.36
ROS, %							-41.16	-30.44	-18.73	-15.86	-8.32	-15.33	-13.57	-14.67	-0.1654	-8.89	13.36	-10.5251	-10.32
ROCE, %							-69.45	-52.66	33.93	-138.04	-20.37	-46.95	-41.47	-28.29	7.44	399.09	29.75	57.96	-253.42
Ebit margin, %										-11.83	-4.84	-13.98	-12.45	-11.64	1.58	-7.6		-8.8180	-11.48
Рентаб EBITDA, %							-6.83	-4.48	-9.29	-7.34	-0.5145	-9.22	-7.93	-5.29	5.55	-3.13	26.54	-4.0040	-19.43
Чистая рентаб, %						-26.86	-41.16	-30.44	-18.73	-15.86	-8.32	-15.33	-13.57	-14.67	-0.1654		13.36	-10.4111	-54.32
Operation Margin, %							-24.39	-8.61	-13.62	-11.83	-4.84	-13.98	-12.45	7.06	1.58	-7.6	16.64	-5.0780	-11.48
Доходность FCF, %		-3.63	-5.87	-13.2	-16.49	-6.8	-5.31	-7.91	3.24	-0.8887	1.33							-1.9077	-175.81

Coefficients

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	-2.16	-12.46	-1.66	-2.84	-1.85	-0.4507	-0.4118	-4.61	-1.86	-6.94				64.95	-2.8545	72.78
P/BV			-5.19	3.88	9.87	-6.49	-113.43	4.05	-8.69	52.26	-52.14		-52.14	8.15	-23.5900	-14.40
P/S			0.3519	0.6777	0.9723	0.5875	2.5	1.13	0.5335	1.91	0.9928		0.9928	7.50	1.41	-16.86
P/FCF				-4.19	-2.28	6.33	-1.99	-7.75	-2.33	0	0	0	0	8.97	-1.6040	0.43
E/P				-0.352	-0.5407	-2.22	-2.43	-0.2168	-0.5386	-0.1441	0	0	0	0.03	-1.1099	-42.13
EV/EBIT						-2.31	-1.47	-1.19	-1.47	-18.68	-12.45	-12.45	-12.45		-9.2480	59.93
EV/EBITDA					-10.01	-2.77	-1.47	-1.32	-1.61	-33.68	-30.21		-30.21	51.61	-13.6580	83.05
EV/S						0.5287	2.28	0.7003	0.5349	1.81	0.9462	0.9462	0.9462	7.82	0.9875	6.20
EV/FCF						26.22	-6.79	-1.78	-1.78	3182.27	33.63	33.63	33.63	17.74	649.19	-280.00
Debt/EBITDA						-0.3307	-0.0185	-0.0374	-0.1042	-2.3	-3.77	-3.77	-3.77	2.58	-1.9963	151.59
Netdebt/Ebitda				-0.0244	-0.072	0.1025	0.1413	0.7986	-0.0043	1.73	1.49	1.49	1.49	0.46	1.10	13.28
Debt/Ratio						0.2451	0.0815	0.037	0.1608	0.3237	0.3464	0.3464	0.3464	0.24	0.2429	56.41
Debt/Equity						-0.8548	0.7862	0.0689	-0.6043	5.4	0	-18.91	-18.91	2.82	-2.6518	-288.90
Debt/Net Income						-0.2394	-0.0176	-0.0302	-0.0917	-0.9192	-1.33	-1.33	-1.33	10.75	-0.7402	113.19
PEG												0	0
Бета										5.44	0.5145	0.5013	0.5013	0.17	2.15	-54.83
Индекс Альтмана						0.2387	-15.88	3.64	3.64	3.75	1.95	-0.0768	-0.0768	12.59	2.58	-146.22

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	-15.86	-6.96	-8.13	-5.85	-8.74	-6.08	-5.55	-10.74	-24.4	-70.71							64.95	-23.4960	63.35
P/BV						-8.47	-6.24	-12.32	-19.44	56.59	310.57	-138.96	-36.98	-53.42	-602.93		8.15	-104.3440	-214.19
P/S					0.4833	0.5129	0.3675	0.9507	1.5	1.91	2.25	1.48	1.16	1.06			7.50	1.57	-11.11
P/FCF	-27.52	-17.03	-7.58	-6.07	-14.7	-18.83	-12.64	30.86	-112.53	75.47							8.97	-7.5340	-232.00
E/P	-0.0631	-0.1436	-0.1229	-0.1711	-0.1144	-0.1644	-0.1802	-0.0931	-0.041	-0.0141							0.03	-0.0986	-38.81
EV/EBIT									-48.22	-138.5	-62.91	-43.02	-44.33	202.5		-12.45		7.96	-27.67
EV/EBITDA					-1.14	-1.93	-2.41	-38.64	-23	-36.62	-37.05	-24.32	-19.88	-30.99			51.61	-29.7720	-3.28
EV/S	9.18						1.83	3.59	5.71	6.7	8.79	5.35	5.16	3.21		0.9462	7.82	4.69	-35.97
EV/FCF	-27.69						-13.67	55.09	-165.96	86.01	128.89	192.72	76.67	-178.93		33.63	17.74	50.60	-23.56
Debt/EBITDA	-0.8723						-10.83	-4.5	-7.11	-82.03	-4.89	-5.18	-11.81	7.04		-3.77	2.58	-3.7220	-5.07
Netdebt/Ebitda						-0.0878	-3.34	-1.02	-1.71	61.58	3.73	3.71	5.84	-2.78		1.49	0.46	2.40	-16.77
Debt/Ratio							0.4744	0.4241	0.4952	0.3237	0.3239	0.3262	0.3465	0.3464	0.2504	0.3464	0.24	0.3232	1.21
Debt/Equity							-2.19	-1.37	-1.59	5.4	-23.55	-4.95	-3.26	-4.58	-7.91	-18.91	2.82	-7.9220	30.74
Debt/Net Income	-0.7582						-1.59	-2.23	-3.29	-5.07	-2.94	-3.03	-4.26	-236.22		-1.33	10.75	-49.5560	-14.67
Бета															1.18	0.5013	0.17	0.8406	-34.82
Индекс Альтмана	14.58	2.43	1.94	1.66	2.61	5.21	2.45	2.96							1.95	-0.0768	12.59	2.50	-143.02

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	1.1E-5	0.00033	0.000871	0.000871	0.000871	0.000871	0.0031	0.0031	0.0031		0.0031		0.0022	28.90
Дивиденд											0
Див доход, ао, %											0	1.71
Дивиденды / прибыль, %	-17.42	-29.8	-72.88	-70.23	-24.7	-2.13	-1.42	-6.9	-15.08			155.02	-10.0460	-9.40
Dividend Coverage Ratio										-6.09	-6.09		-6.0900	0.00

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.000777	0.000777	0.000777	0.000777	0.000777	0.000777	0.000777	0.000777	0.000777	0.000777			0.0008	0.00
Дивиденды / прибыль, %	-9.2	-6.71	-7.7	-11.53	-12.68	-20.81	-11.47	-11.29	-13.14	-730.73		155.02	-157.4880	103.75
Dividend Coverage Ratio											-6.09		-6.0900	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	1.07	3.66	10.83	5.72	5.43	5.43	38.38
Персонал, чел				199	207		1.99

	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	CAGR 5
CAPEX/Выручка, %	4.94	4.96	6.18	8.67	4.23	-3.06

	CAGR 5