Norway
· Delayed Price · Currency is NOK 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 |