Lifecare ASA (OSL:LIFE)

Lifecare ASA Statistics

Total Valuation

Lifecare ASA has a market cap or net worth of NOK 131.51 million. The enterprise value is 108.66 million.

Market Cap	131.51M
Enterprise Value	108.66M

Important Dates

The next estimated earnings date is Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Lifecare ASA has 19.06 million shares outstanding. The number of shares has increased by 75.49% in one year.

Current Share Class	19.06M
Shares Outstanding	19.06M
Shares Change (YoY)	+75.49%
Shares Change (QoQ)	+7.24%
Owned by Insiders (%)	9.69%
Owned by Institutions (%)	9.70%
Float	11.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	46.42
PB Ratio	2.23
P/TBV Ratio	2.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.46
EV / Sales	38.36
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.35

Financial Position

The company has a current ratio of 3.34, with a Debt / Equity ratio of 0.16.

Current Ratio	3.34
Quick Ratio	3.34
Debt / Equity	0.16
Debt / EBITDA	n/a
Debt / FCF	-0.12
Interest Coverage	-332.16

Financial Efficiency

Return on equity (ROE) is -83.13% and return on invested capital (ROIC) is -61.73%.

Return on Equity (ROE)	-83.13%
Return on Assets (ROA)	-54.18%
Return on Invested Capital (ROIC)	-61.73%
Return on Capital Employed (ROCE)	-150.66%
Revenue Per Employee	94,433
Profits Per Employee	-2.48M
Employee Count	39
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

Income Tax	-194,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -67.20% in the last 52 weeks. The beta is -0.33, so Lifecare ASA's price volatility has been lower than the market average.

Beta (5Y)	-0.33
52-Week Price Change	-67.20%
50-Day Moving Average	9.74
200-Day Moving Average	9.67
Relative Strength Index (RSI)	37.60
Average Volume (20 Days)	120,460

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 2.83 million and -74.31 million in losses. Loss per share was -4.58.

Revenue	2.83M
Gross Profit	2.83M
Operating Income	-100.31M
Pretax Income	-75.61M
Net Income	-74.31M
EBITDA	-98.32M
EBIT	-100.31M
Loss Per Share	-4.58

Balance Sheet

The company has 31.82 million in cash and 9.50 million in debt, giving a net cash position of 22.32 million or 1.17 per share.

Cash & Cash Equivalents	31.82M
Total Debt	9.50M
Net Cash	22.32M
Net Cash Per Share	1.17
Equity (Book Value)	58.89M
Book Value Per Share	3.12
Working Capital	29.56M

Cash Flow

In the last 12 months, operating cash flow was -69.53 million and capital expenditures -10.94 million, giving a free cash flow of -80.46 million.

Operating Cash Flow	-69.53M
Capital Expenditures	-10.94M
Free Cash Flow	-80.46M
FCF Per Share	-4.22

Margins

Gross Margin	100.00%
Operating Margin	-3,540.80%
Pretax Margin	-2,668.73%
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	-75.49%
Shareholder Yield	n/a
Earnings Yield	-56.50%
FCF Yield	-61.18%

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

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 2.26 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.26
Piotroski F-Score	1