Lifecare AS Statistics
Total Valuation
Lifecare AS has a market cap or net worth of NOK 328.46 million. The enterprise value is 301.20 million.
Market Cap | 328.46M |
Enterprise Value | 301.20M |
Important Dates
The last earnings date was Thursday, August 29, 2024.
Earnings Date | Aug 29, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Lifecare AS has 195.28 million shares outstanding. The number of shares has increased by 17.03% in one year.
Shares Outstanding | 195.28M |
Shares Change (YoY) | +17.03% |
Shares Change (QoQ) | -0.27% |
Owned by Insiders (%) | 6.36% |
Owned by Institutions (%) | 7.74% |
Float | 130.88M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 19.25 |
PB Ratio | 4.09 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -7.20 |
EV / Sales | 27.67 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -7.42 |
Financial Position
The company has a current ratio of 6.04, with a Debt / Equity ratio of 12.64.
Current Ratio | 6.04 |
Quick Ratio | 4.48 |
Debt / Equity | 12.64 |
Debt / EBITDA | n/a |
Debt / FCF | -0.17 |
Interest Coverage | -699.84 |
Financial Efficiency
Return on equity (ROE) is -79.23% and return on invested capital (ROIC) is -44.02%.
Return on Equity (ROE) | -79.23% |
Return on Assets (ROA) | -38.24% |
Return on Capital (ROIC) | -44.02% |
Revenue Per Employee | 329,890 |
Profits Per Employee | -1.27M |
Employee Count | 32 |
Asset Turnover | 0.16 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.13% in the last 52 weeks. The beta is -0.27, so Lifecare AS's price volatility has been lower than the market average.
Beta (5Y) | -0.27 |
52-Week Price Change | +12.13% |
50-Day Moving Average | 1.75 |
200-Day Moving Average | 2.67 |
Relative Strength Index (RSI) | 45.69 |
Average Volume (20 Days) | 580,151 |
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, Lifecare AS had revenue of NOK 10.89 million and -41.82 million in losses. Loss per share was -0.34.
Revenue | 10.89M |
Gross Profit | 10.89M |
Operating Income | -42.23M |
Pretax Income | -41.88M |
Net Income | -41.82M |
EBITDA | -40.22M |
EBIT | -42.23M |
Loss Per Share | -0.34 |
Balance Sheet
The company has 34.29 million in cash and 7.02 million in debt, giving a net cash position of 27.27 million or 0.14 per share.
Cash & Cash Equivalents | 34.29M |
Total Debt | 7.02M |
Net Cash | 27.27M |
Net Cash Per Share | 0.14 |
Equity (Book Value) | 55.51M |
Book Value Per Share | 0.41 |
Working Capital | 40.67M |
Cash Flow
In the last 12 months, operating cash flow was -41.20 million and capital expenditures 601,605, giving a free cash flow of -40.59 million.
Operating Cash Flow | -41.20M |
Capital Expenditures | 601,605 |
Free Cash Flow | -40.59M |
FCF Per Share | -0.21 |
Margins
Gross Margin | 100.00% |
Operating Margin | -387.94% |
Pretax Margin | -384.67% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | -372.88% |
Dividends & Yields
Lifecare AS 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 | -17.03% |
Shareholder Yield | -17.03% |
Earnings Yield | -19.96% |
FCF Yield | -12.36% |
Stock Splits
The last stock split was on February 7, 2019. It was a reverse split with a ratio of 0.25.
Last Split Date | Feb 7, 2019 |
Split Type | Reverse |
Split Ratio | 0.25 |