Malta · Delayed Price · Currency is EUR LifeStar Insurance Statistics
Total Valuation
MSE:LSI has a market cap or net worth of EUR 28.52 million. The enterprise value is 28.23 million.
| Market Cap | 28.52M |
| Enterprise Value | 28.23M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
MSE:LSI has 64.81 million shares outstanding. The number of shares has decreased by -15.23% in one year.
| Current Share Class | 64.81M |
| Shares Outstanding | 64.81M |
| Shares Change (YoY) | -15.23% |
| Shares Change (QoQ) | +23.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.92 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | 2.20 |
| P/OCF Ratio | 2.19 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.89 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 2.17 |
Financial Position
The company has a current ratio of 5.14, with a Debt / Equity ratio of 0.09.
| Current Ratio | 5.14 |
| Quick Ratio | 3.81 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.17 |
| Interest Coverage | -4.86 |
Financial Efficiency
Return on equity (ROE) is -0.75% and return on invested capital (ROIC) is -1.81%.
| Return on Equity (ROE) | -0.75% |
| Return on Assets (ROA) | -0.17% |
| Return on Invested Capital (ROIC) | -1.81% |
| Return on Capital Employed (ROCE) | -0.26% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 81,475 |
| Profits Per Employee | -1,483 |
| Employee Count | n/a |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -359,684 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +88.03% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +88.03% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 52.42 |
| Average Volume (20 Days) | 8,151 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, MSE:LSI had revenue of EUR 9.78 million and -177,919 in losses. Loss per share was -0.00.
| Revenue | 9.78M |
| Gross Profit | 5.77M |
| Operating Income | -472,241 |
| Pretax Income | -537,603 |
| Net Income | -177,919 |
| EBITDA | -291,890 |
| EBIT | -472,241 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 2.53 million in cash and 2.24 million in debt, with a net cash position of 293,183 or 0.00 per share.
| Cash & Cash Equivalents | 2.53M |
| Total Debt | 2.24M |
| Net Cash | 293,183 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 23.89M |
| Book Value Per Share | 0.40 |
| Working Capital | 25.02M |
Cash Flow
In the last 12 months, operating cash flow was 13.05 million and capital expenditures -64,650, giving a free cash flow of 12.98 million.
| Operating Cash Flow | 13.05M |
| Capital Expenditures | -64,650 |
| Depreciation & Amortization | n/a |
| Net Borrowing | -5,754 |
| Free Cash Flow | 12.98M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 58.98%, with operating and profit margins of -4.83% and -1.82%.
| Gross Margin | 58.98% |
| Operating Margin | -4.83% |
| Pretax Margin | -5.50% |
| Profit Margin | -1.82% |
| EBITDA Margin | -2.99% |
| EBIT Margin | -4.83% |
| FCF Margin | 132.79% |
Dividends & Yields
MSE:LSI does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 15.23% |
| Shareholder Yield | 15.23% |
| Earnings Yield | -0.62% |
| FCF Yield | 45.53% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |