Malta · Delayed Price · Currency is EUR LifeStar Holding p.l.c. Statistics
Total Valuation
MSE:LSR has a market cap or net worth of EUR 10.85 million. The enterprise value is 16.16 million.
| Market Cap | 10.85M |
| Enterprise Value | 16.16M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MSE:LSR has 24.10 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | 24.10M |
| Shares Outstanding | 24.10M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | -0.07% |
| 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 | 1.03 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 2.36 |
| P/FCF Ratio | 0.85 |
| P/OCF Ratio | 0.85 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.54 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1.27 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.18 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.19 |
| Interest Coverage | -2.56 |
Financial Efficiency
Return on equity (ROE) is -4.43% and return on invested capital (ROIC) is -2.12%.
| Return on Equity (ROE) | -4.43% |
| Return on Assets (ROA) | -0.14% |
| Return on Invested Capital (ROIC) | -2.12% |
| Return on Capital Employed (ROCE) | -0.22% |
| Weighted Average Cost of Capital (WACC) | 3.75% |
| Revenue Per Employee | 148,183 |
| Profits Per Employee | -13,066 |
| Employee Count | 71 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MSE:LSR has paid 194,206 in taxes.
| Income Tax | 194,206 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -0.13 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.59 |
| 200-Day Moving Average | 0.55 |
| Relative Strength Index (RSI) | 46.95 |
| Average Volume (20 Days) | 1,544 |
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:LSR had revenue of EUR 10.52 million and -927,705 in losses. Loss per share was -0.04.
| Revenue | 10.52M |
| Gross Profit | 7.14M |
| Operating Income | -370,940 |
| Pretax Income | -483,749 |
| Net Income | -927,705 |
| EBITDA | -189,494 |
| EBIT | -370,940 |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 3.02 million in cash and 2.46 million in debt, with a net cash position of 556,424 or 0.02 per share.
| Cash & Cash Equivalents | 3.02M |
| Total Debt | 2.46M |
| Net Cash | 556,424 |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 15.01M |
| Book Value Per Share | 0.38 |
| Working Capital | 1.91M |
Cash Flow
In the last 12 months, operating cash flow was 12.78 million and capital expenditures -66,664, giving a free cash flow of 12.71 million.
| Operating Cash Flow | 12.78M |
| Capital Expenditures | -66,664 |
| Depreciation & Amortization | n/a |
| Net Borrowing | -700,501 |
| Free Cash Flow | 12.71M |
| FCF Per Share | 0.53 |
Margins
Gross margin is 67.82%, with operating and profit margins of -3.53% and -6.44%.
| Gross Margin | 67.82% |
| Operating Margin | -3.53% |
| Pretax Margin | -4.60% |
| Profit Margin | -6.44% |
| EBITDA Margin | -1.80% |
| EBIT Margin | -3.53% |
| FCF Margin | 120.80% |
Dividends & Yields
MSE:LSR 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 | -0.16% |
| Shareholder Yield | -0.16% |
| Earnings Yield | -8.55% |
| FCF Yield | 117.18% |
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 |