Norway · Delayed Price · Currency is NOK Lifecare ASA Statistics
Total Valuation
Lifecare ASA has a market cap or net worth of NOK 155.13 million. The enterprise value is 134.45 million.
| Market Cap | 155.13M |
| Enterprise Value | 134.45M |
Important Dates
The last earnings date was Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Lifecare ASA has 407.71 million shares outstanding. The number of shares has increased by 1,317.55% in one year.
| Current Share Class | 407.71M |
| Shares Outstanding | 407.71M |
| Shares Change (YoY) | +1,317.55% |
| Shares Change (QoQ) | +64.23% |
| Owned by Insiders (%) | 7.43% |
| Owned by Institutions (%) | 3.10% |
| Float | 337.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 20.55 |
| PB Ratio | 3.13 |
| P/TBV Ratio | 4.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 17.81 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.82, with a Debt / Equity ratio of 0.17.
| Current Ratio | 3.82 |
| Quick Ratio | 3.82 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.02 |
Financial Efficiency
Return on equity (ROE) is -300.99% and return on invested capital (ROIC) is -77.77%.
| Return on Equity (ROE) | -300.99% |
| Return on Assets (ROA) | -49.20% |
| Return on Invested Capital (ROIC) | -77.77% |
| Return on Capital Employed (ROCE) | -100.55% |
| Weighted Average Cost of Capital (WACC) | 7.48% |
| Revenue Per Employee | 686,273 |
| Profits Per Employee | -5.94M |
| Employee Count | 11 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -29,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -91.92% 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 | -91.92% |
| 50-Day Moving Average | 0.38 |
| 200-Day Moving Average | 0.37 |
| Relative Strength Index (RSI) | 45.18 |
| Average Volume (20 Days) | 4,663,906 |
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 7.55 million and -65.30 million in losses. Loss per share was -0.29.
| Revenue | 7.55M |
| Gross Profit | 7.55M |
| Operating Income | -61.24M |
| Pretax Income | -65.83M |
| Net Income | -65.30M |
| EBITDA | -58.54M |
| EBIT | -61.24M |
| Loss Per Share | -0.29 |
Balance Sheet
The company has 30.34 million in cash and 8.81 million in debt, with a net cash position of 21.54 million or 0.05 per share.
| Cash & Cash Equivalents | 30.34M |
| Total Debt | 8.81M |
| Net Cash | 21.54M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 50.39M |
| Book Value Per Share | 0.12 |
| Working Capital | 25.99M |
Cash Flow
In the last 12 months, operating cash flow was -90.84 million and capital expenditures -2.01 million, giving a free cash flow of -92.86 million.
| Operating Cash Flow | -90.84M |
| Capital Expenditures | -2.01M |
| Depreciation & Amortization | 2.70M |
| Net Borrowing | 19.85M |
| Free Cash Flow | -92.86M |
| FCF Per Share | -0.23 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -811.19% |
| Pretax Margin | -872.08% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1,317.55% |
| Shareholder Yield | -1,317.55% |
| Earnings Yield | -76.28% |
| FCF Yield | -59.86% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |