Lifecare ASA Statistics
Total Valuation
Lifecare ASA has a market cap or net worth of NOK 115.09 million. The enterprise value is 84.38 million.
Market Cap | 115.09M |
Enterprise Value | 84.38M |
Important Dates
The last earnings date was Thursday, May 15, 2025.
Earnings Date | May 15, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Lifecare ASA has 15.85 million shares outstanding. The number of shares has increased by 43.59% in one year.
Current Share Class | 15.85M |
Shares Outstanding | 15.85M |
Shares Change (YoY) | +43.59% |
Shares Change (QoQ) | -0.23% |
Owned by Insiders (%) | 13.85% |
Owned by Institutions (%) | 17.67% |
Float | 7.81M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 12.42 |
PB Ratio | 2.16 |
P/TBV Ratio | 2.80 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -1.07 |
EV / Sales | 9.11 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -1.04 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.19.
Current Ratio | 1.89 |
Quick Ratio | 1.89 |
Debt / Equity | 0.19 |
Debt / EBITDA | n/a |
Debt / FCF | -0.12 |
Interest Coverage | -207.24 |
Financial Efficiency
Return on equity (ROE) is -147.48% and return on invested capital (ROIC) is -96.24%.
Return on Equity (ROE) | -147.48% |
Return on Assets (ROA) | -75.23% |
Return on Invested Capital (ROIC) | -96.24% |
Return on Capital Employed (ROCE) | -157.27% |
Revenue Per Employee | 272,471 |
Profits Per Employee | -2.32M |
Employee Count | 39 |
Asset Turnover | 0.12 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -74.56% in the last 52 weeks. The beta is -0.53, so Lifecare ASA's price volatility has been lower than the market average.
Beta (5Y) | -0.53 |
52-Week Price Change | -74.56% |
50-Day Moving Average | 9.28 |
200-Day Moving Average | 14.57 |
Relative Strength Index (RSI) | 35.72 |
Average Volume (20 Days) | 62,747 |
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 9.26 million and -78.98 million in losses. Loss per share was -5.67.
Revenue | 9.26M |
Gross Profit | 9.26M |
Operating Income | -96.78M |
Pretax Income | -80.94M |
Net Income | -78.98M |
EBITDA | -94.33M |
EBIT | -96.78M |
Loss Per Share | -5.67 |
Balance Sheet
The company has 40.44 million in cash and 10.01 million in debt, giving a net cash position of 30.43 million or 1.92 per share.
Cash & Cash Equivalents | 40.44M |
Total Debt | 10.01M |
Net Cash | 30.43M |
Net Cash Per Share | 1.92 |
Equity (Book Value) | 53.16M |
Book Value Per Share | 3.37 |
Working Capital | 24.12M |
Cash Flow
In the last 12 months, operating cash flow was -68.21 million and capital expenditures -13.10 million, giving a free cash flow of -81.32 million.
Operating Cash Flow | -68.21M |
Capital Expenditures | -13.10M |
Free Cash Flow | -81.32M |
FCF Per Share | -5.13 |
Margins
Gross Margin | 100.00% |
Operating Margin | -1,044.71% |
Pretax Margin | -873.65% |
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 | -43.59% |
Shareholder Yield | n/a |
Earnings Yield | -68.62% |
FCF Yield | -70.66% |
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 1.3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.3 |
Piotroski F-Score | n/a |