Lifecare AS Statistics

Total Valuation

Lifecare AS has a market cap or net worth of NOK 199.75 million. The enterprise value is 134.30 million.

Market Cap	199.75M
Enterprise Value	134.30M

Important Dates

The last earnings date was Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

Lifecare AS has 15.85 million shares outstanding. The number of shares has increased by 53.29% in one year.

Current Share Class	n/a
Shares Outstanding	15.85M
Shares Change (YoY)	+53.29%
Shares Change (QoQ)	-5.56%
Owned by Insiders (%)	8.63%
Owned by Institutions (%)	7.23%
Float	10.81M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	11.55
PB Ratio	2.23
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.33
EV / Sales	8.91
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.09

Financial Position

The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.12.

Current Ratio	2.50
Quick Ratio	2.50
Debt / Equity	0.12
Debt / EBITDA	n/a
Debt / FCF	-0.16
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -97.43% and return on invested capital (ROIC) is -59.03%.

Return on Equity (ROE)	-97.43%
Return on Assets (ROA)	-45.55%
Return on Capital (ROIC)	-59.03%
Revenue Per Employee	471,037
Profits Per Employee	-1.80M
Employee Count	32
Asset Turnover	0.17
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -67.03% in the last 52 weeks. The beta is -0.22, so Lifecare AS's price volatility has been lower than the market average.

Beta (5Y)	-0.22
52-Week Price Change	-67.03%
50-Day Moving Average	19.06
200-Day Moving Average	27.61
Relative Strength Index (RSI)	33.57
Average Volume (20 Days)	28,604

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 15.07 million and -57.64 million in losses. Loss per share was -4.17.

Revenue	15.07M
Gross Profit	15.07M
Operating Income	-64.69M
Pretax Income	-59.12M
Net Income	-57.64M
EBITDA	-63.29M
EBIT	-64.69M
Loss Per Share	-4.17

Full Income Statement

Balance Sheet

The company has 75.89 million in cash and 10.41 million in debt, giving a net cash position of 65.48 million or 4.13 per share.

Cash & Cash Equivalents	75.89M
Total Debt	10.41M
Net Cash	65.48M
Net Cash Per Share	4.13
Equity (Book Value)	84.94M
Book Value Per Share	5.65
Working Capital	56.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -50.75 million and capital expenditures -13.61 million, giving a free cash flow of -64.36 million.

Operating Cash Flow	-50.75M
Capital Expenditures	-13.61M
Free Cash Flow	-64.36M
FCF Per Share	-4.06

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-429.18%
Pretax Margin	-392.25%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	-427.00%

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	-53.29%
Shareholder Yield	-53.29%
Earnings Yield	-33.11%
FCF Yield	-32.22%

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 3.32.

Altman Z-Score	3.32
Piotroski F-Score	n/a