Lifecare ASA Statistics

Total Valuation

Lifecare ASA has a market cap or net worth of NOK 95.11 million. The enterprise value is 64.40 million.

Market Cap	95.11M
Enterprise Value	64.40M

Important Dates

The next estimated earnings date is Wednesday, August 20, 2025.

Earnings Date	Aug 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Lifecare ASA has 15.85 million shares outstanding. The number of shares has increased by 43.59% in one year.

Current Share Class	15.85M
Shares Outstanding	15.85M
Shares Change (YoY)	+43.59%
Shares Change (QoQ)	-0.23%
Owned by Insiders (%)	11.52%
Owned by Institutions (%)	14.70%
Float	10.92M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	10.27
PB Ratio	1.79
P/TBV Ratio	2.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.82
EV / Sales	6.95
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.79

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.19.

Current Ratio	1.89
Quick Ratio	1.89
Debt / Equity	0.19
Debt / EBITDA	n/a
Debt / FCF	-0.12
Interest Coverage	-207.24

Financial Efficiency

Return on equity (ROE) is -147.48% and return on invested capital (ROIC) is -96.24%.

Return on Equity (ROE)	-147.48%
Return on Assets (ROA)	-75.23%
Return on Invested Capital (ROIC)	-96.24%
Return on Capital Employed (ROCE)	-157.27%
Revenue Per Employee	289,500
Profits Per Employee	-2.47M
Employee Count	39
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

Income Tax	-797,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -76.24% in the last 52 weeks. The beta is -0.74, so Lifecare ASA's price volatility has been lower than the market average.

Beta (5Y)	-0.74
52-Week Price Change	-76.24%
50-Day Moving Average	7.68
200-Day Moving Average	13.07
Relative Strength Index (RSI)	31.12
Average Volume (20 Days)	56,920

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 9.26 million and -78.98 million in losses. Loss per share was -5.67.

Revenue	9.26M
Gross Profit	9.26M
Operating Income	-96.78M
Pretax Income	-80.94M
Net Income	-78.98M
EBITDA	-94.33M
EBIT	-96.78M
Loss Per Share	-5.67

Full Income Statement

Balance Sheet

The company has 40.44 million in cash and 10.01 million in debt, giving a net cash position of 30.43 million or 1.92 per share.

Cash & Cash Equivalents	40.44M
Total Debt	10.01M
Net Cash	30.43M
Net Cash Per Share	1.92
Equity (Book Value)	53.16M
Book Value Per Share	3.37
Working Capital	24.12M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -68.21 million and capital expenditures -13.10 million, giving a free cash flow of -81.32 million.

Operating Cash Flow	-68.21M
Capital Expenditures	-13.10M
Free Cash Flow	-81.32M
FCF Per Share	-5.13

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-1,044.71%
Pretax Margin	-873.65%
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	-43.59%
Shareholder Yield	n/a
Earnings Yield	-83.04%
FCF Yield	-85.50%

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 1.3 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.3
Piotroski F-Score	1