LFSWF (Lifeist Wellness) ROC %: -190.88% (As of Feb. 2026)


What is Lifeist Wellness ROC %?

Lifeist Wellness LFSWF +32.64% ROC % is -190.88% as of Feb. 2026. The stock has 5 warning signs investors should review.

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. Lifeist Wellness's annualized return on capital (ROC %) for the quarter that ended in Feb. 2026 was -190.88%.

As of today (2026-06-24), Lifeist Wellness's WACC % is 15.92%. Lifeist Wellness's ROC % is -264.42% (calculated using TTM income statement data). Lifeist Wellness earns returns that do not match up to its cost of capital. It will destroy value as it grows.

Lifeist Wellness  (OTCPK:LFSWF) ROC % Explanation

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, Lifeist Wellness's WACC % is 15.92%. Lifeist Wellness's ROC % is -264.42% (calculated using TTM income statement data). Lifeist Wellness earns returns that do not match up to its cost of capital. It will destroy value as it grows.

Be Aware

Like ROE % and ROA %, ROC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Lifeist Wellness ROC % Related Terms

Lifeist Wellness ROC % Historical Data

* Premium members only.

The historical data trend for Lifeist Wellness's ROC % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Lifeist Wellness ROC % Chart

Lifeist Wellness Annual Data
Trend Aug16 Aug17 Aug18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
ROC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -129.23 -102.33 -76.51 -125.19 -226.13

Lifeist Wellness Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
ROC % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -174.53 -315.89 -212.04 -386.38 -190.88

Lifeist Wellness ROC % Calculation

Lifeist Wellness's annualized Return on Capital (ROC %) for the fiscal year that ended in Nov. 2025 is calculated as:

ROC % (A: Nov. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Nov. 2024 ) + Invested Capital (A: Nov. 2025 ))/ count )
=-1.705 * ( 1 - 0% )/( (1.248 + 0.26)/ 2 )
=-1.705/0.754
=-226.13 %

where

Invested Capital(A: Nov. 2024 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=3.674 - 0.75 - ( 1.676 - max(0, 0.759 - 2.594+1.676))
=1.248

Invested Capital(A: Nov. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=1.306 - 0.49 - ( 0.556 - max(0, 0.49 - 1.306+0.556))
=0.26

Lifeist Wellness's annualized Return on Capital (ROC %) for the quarter that ended in Feb. 2026 is calculated as:

ROC % (Q: Feb. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Nov. 2025 ) + Invested Capital (Q: Feb. 2026 ))/ count )
=-0.712 * ( 1 - 0% )/( (0.26 + 0.486)/ 2 )
=-0.712/0.373
=-190.88 %

where

Invested Capital(Q: Nov. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=1.306 - 0.49 - ( 0.556 - max(0, 0.49 - 1.306+0.556))
=0.26

Invested Capital(Q: Feb. 2026 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=0.958 - 0.287 - ( 0.185 - max(0, 0.287 - 0.958+0.185))
=0.486

Note: The Operating Income data used here is four times the quarterly (Feb. 2026) data. The tax rate is limited to between 0% and 100%.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about ROC % →
What does a ROC % of -190.88% mean?
Lifeist Wellness (LFSWF) has a ROC % of -190.88% as of Feb. 2026. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Lifeist Wellness and its competitors.
Is Lifeist Wellness' ROC % too high?
Lifeist Wellness' current ROC % is -190.88%.
How does Lifeist Wellness' ROC % compare to KHC and GIS?
Lifeist Wellness' ROC % of -190.88% can be compared against companies in the Consumer Packaged Goods industry. The industry median ROC % is 5.16. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC % for a Consumer Packaged Goods company?
The median ROC % among Consumer Packaged Goods companies is 5.16, based on 1,948 companies in the industry. Companies in the top quartile (top 25%) have a ROC % significantly above this median, while those in the bottom quartile fall well below. However, ROC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROC % mean?
A high ROC % can signal that a stock is expensive relative to its fundamentals. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Lifeist Wellness and its competitors. For the Consumer Packaged Goods industry, the median ROC % is 5.16 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lifeist Wellness's current ROC % is -190.88%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lifeist Wellness stock overvalued right now?
Lifeist Wellness (LFSWF) has a current ROC % of -190.88%. The current ROC % is -190.88%. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC % calculated?
ROC % is calculated from a company's financial statements. For Lifeist Wellness (LFSWF), the current ROC % is -190.88% as of Feb. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Lifeist Wellness Business Description

Other Exchanges M5B0:GermanyLFST:Canada
Address 18 Canso Road, Etobicoke, Toronto, ON, CAN, M9W 4L8
Lifeist Wellness Inc is a health-tech wellness company that is building a portfolio of brands, including Mikra Cellular Sciences Inc. (Mikra). The company is creating a new standard in mental and physical optimization. The company has one segment comprised of Mikra. The operations include the sale and distribution of Mikra related products.