Lifecare ASA Statistics
Total Valuation
Lifecare ASA has a market cap or net worth of NOK 101.78 million. The enterprise value is 78.93 million.
| Market Cap | 101.78M |
| Enterprise Value | 78.93M |
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 | 11.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 35.93 |
| PB Ratio | 1.73 |
| P/TBV Ratio | 2.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.06 |
| EV / Sales | 27.86 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.98 |
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 -72.20% 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 | -72.20% |
| 50-Day Moving Average | 9.22 |
| 200-Day Moving Average | 9.26 |
| Relative Strength Index (RSI) | 29.76 |
| Average Volume (20 Days) | 122,751 |
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 | -75.49% |
| Earnings Yield | -73.01% |
| FCF Yield | -79.05% |
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 |