Lifecare ASA (OSL:LIFE)

Lifecare ASA Statistics

Total Valuation

Lifecare ASA has a market cap or net worth of NOK 91.14 million. The enterprise value is 130.35 million.

Market Cap	91.14M
Enterprise Value	130.35M

Important Dates

The next estimated earnings date is Tuesday, March 3, 2026.

Earnings Date	Mar 3, 2026
Ex-Dividend Date	n/a

Share Statistics

Lifecare ASA has 191.06 million shares outstanding. The number of shares has increased by 29.42% in one year.

Current Share Class	191.06M
Shares Outstanding	191.06M
Shares Change (YoY)	+29.42%
Shares Change (QoQ)	+14.48%
Owned by Insiders (%)	14.34%
Owned by Institutions (%)	0.97%
Float	115.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	49.94
PB Ratio	-13.68
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.05
EV / Sales	71.42
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.37

Financial Position

The company has a current ratio of 0.22

Current Ratio	0.22
Quick Ratio	0.22
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-0.48
Interest Coverage	-312.18

Financial Efficiency

Return on equity (ROE) is -319.94% and return on invested capital (ROIC) is -135.42%.

Return on Equity (ROE)	-319.94%
Return on Assets (ROA)	-83.91%
Return on Invested Capital (ROIC)	-135.42%
Return on Capital Employed (ROCE)	-427.60%
Weighted Average Cost of Capital (WACC)	2.70%
Revenue Per Employee	65,179
Profits Per Employee	-4.43M
Employee Count	28
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

Income Tax	-577,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -96.15% in the last 52 weeks. The beta is -0.11, so Lifecare ASA's price volatility has been lower than the market average.

Beta (5Y)	-0.11
52-Week Price Change	-96.15%
50-Day Moving Average	2.95
200-Day Moving Average	6.51
Relative Strength Index (RSI)	16.95
Average Volume (20 Days)	1,388,984

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, Lifecare ASA had revenue of NOK 1.83 million and -124.00 million in losses. Loss per share was -7.81.

Revenue	1.83M
Gross Profit	1.83M
Operating Income	-145.79M
Pretax Income	-125.79M
Net Income	-124.00M
EBITDA	-143.62M
EBIT	-145.79M
Loss Per Share	-7.81

Balance Sheet

The company has 6.04 million in cash and 45.89 million in debt, with a net cash position of -39.86 million or -0.21 per share.

Cash & Cash Equivalents	6.04M
Total Debt	45.89M
Net Cash	-39.86M
Net Cash Per Share	-0.21
Equity (Book Value)	-6.66M
Book Value Per Share	-0.32
Working Capital	-40.09M

Cash Flow

In the last 12 months, operating cash flow was -89.29 million and capital expenditures -5.56 million, giving a free cash flow of -94.85 million.

Operating Cash Flow	-89.29M
Capital Expenditures	-5.56M
Free Cash Flow	-94.85M
FCF Per Share	-0.50

Margins

Gross Margin	100.00%
Operating Margin	-7,988.49%
Pretax Margin	-6,892.71%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Lifecare ASA 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
Buyback Yield	-29.42%
Shareholder Yield	-29.42%
Earnings Yield	-136.05%
FCF Yield	-104.08%

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

The last stock split was on October 1, 2024. It was a reverse split with a ratio of 0.0769230769.

Last Split Date	Oct 1, 2024
Split Type	Reverse
Split Ratio	0.0769230769

Scores

Lifecare ASA has an Altman Z-Score of -6.82 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-6.82
Piotroski F-Score	1