Lifecare AS Statistics

Total Valuation

Lifecare AS has a market cap or net worth of NOK 141.40 million. The enterprise value is 90.65 million.

Market Cap	141.40M
Enterprise Value	90.65M

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

Lifecare AS has 15.85 million shares outstanding. The number of shares has increased by 37.84% in one year.

Current Share Class	n/a
Shares Outstanding	15.85M
Shares Change (YoY)	+37.84%
Shares Change (QoQ)	+10.39%
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	14.62
PB Ratio	1.91
P/TBV Ratio	2.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.26
EV / Sales	9.37
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.16

Financial Position

The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.15.

Current Ratio	2.54
Quick Ratio	2.17
Debt / Equity	0.15
Debt / EBITDA	n/a
Debt / FCF	-0.14
Interest Coverage	-181.55

Financial Efficiency

Return on equity (ROE) is -103.60% and return on invested capital (ROIC) is -67.18%.

Return on Equity (ROE)	-103.60%
Return on Assets (ROA)	-53.26%
Return on Invested Capital (ROIC)	-67.18%
Return on Capital Employed (ROCE)	-101.93%
Revenue Per Employee	284,441
Profits Per Employee	-2.11M
Employee Count	39
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -73.39% in the last 52 weeks. The beta is -0.36, so Lifecare AS's price volatility has been lower than the market average.

Beta (5Y)	-0.36
52-Week Price Change	-73.39%
50-Day Moving Average	10.61
200-Day Moving Average	16.00
Relative Strength Index (RSI)	38.09
Average Volume (20 Days)	19,697

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 9.67 million and -71.76 million in losses. Loss per share was -5.62.

Revenue	9.67M
Gross Profit	9.67M
Operating Income	-84.78M
Pretax Income	-73.48M
Net Income	-71.76M
EBITDA	-82.20M
EBIT	-84.78M
Loss Per Share	-5.62

Full Income Statement

Balance Sheet

The company has 61.62 million in cash and 10.86 million in debt, giving a net cash position of 50.75 million or 3.20 per share.

Cash & Cash Equivalents	61.62M
Total Debt	10.86M
Net Cash	50.75M
Net Cash Per Share	3.20
Equity (Book Value)	73.98M
Book Value Per Share	4.67
Working Capital	45.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -65.54 million and capital expenditures -12.77 million, giving a free cash flow of -78.30 million.

Operating Cash Flow	-65.54M
Capital Expenditures	-12.77M
Free Cash Flow	-78.30M
FCF Per Share	-4.94

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-876.67%
Pretax Margin	-759.84%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

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	-37.84%
Shareholder Yield	-37.84%
Earnings Yield	-50.75%
FCF Yield	-55.38%

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 AS has an Altman Z-Score of 3.7.

Altman Z-Score	3.7
Piotroski F-Score	n/a