Norway · Delayed Price · Currency is NOK Lifecare ASA Statistics
Total Valuation
Lifecare ASA has a market cap or net worth of NOK 115.59 million. The enterprise value is 83.25 million.
| Market Cap | 115.59M |
| Enterprise Value | 83.25M |
Important Dates
The last earnings date was Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Lifecare ASA has 407.71 million shares outstanding. The number of shares has increased by 660.72% in one year.
| Current Share Class | 407.71M |
| Shares Outstanding | 407.71M |
| Shares Change (YoY) | +660.72% |
| Shares Change (QoQ) | -16.64% |
| Owned by Insiders (%) | 7.63% |
| Owned by Institutions (%) | 3.27% |
| Float | 328.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 15.08 |
| PB Ratio | 2.12 |
| P/TBV Ratio | 2.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 10.86 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 11.69, with a Debt / Equity ratio of 0.10.
| Current Ratio | 11.69 |
| Quick Ratio | 11.69 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.05 |
| Interest Coverage | -25.70 |
Financial Efficiency
Return on equity (ROE) is -208.69% and return on invested capital (ROIC) is -111.88%.
| Return on Equity (ROE) | -208.69% |
| Return on Assets (ROA) | -101.03% |
| Return on Invested Capital (ROIC) | -111.88% |
| Return on Capital Employed (ROCE) | -194.45% |
| Weighted Average Cost of Capital (WACC) | 4.69% |
| Revenue Per Employee | 696,909 |
| Profits Per Employee | -10.71M |
| Employee Count | 11 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -470,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -96.78% in the last 52 weeks. The beta is -0.43, so Lifecare ASA's price volatility has been lower than the market average.
| Beta (5Y) | -0.43 |
| 52-Week Price Change | -96.78% |
| 50-Day Moving Average | 0.30 |
| 200-Day Moving Average | 0.92 |
| Relative Strength Index (RSI) | 41.26 |
| Average Volume (20 Days) | 1,948,162 |
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 7.67 million and -117.81 million in losses. Loss per share was -0.96.
| Revenue | 7.67M |
| Gross Profit | 7.67M |
| Operating Income | -114.89M |
| Pretax Income | -118.76M |
| Net Income | -117.81M |
| EBITDA | -113.26M |
| EBIT | -114.89M |
| Loss Per Share | -0.96 |
Balance Sheet
The company has 36.84 million in cash and 5.50 million in debt, with a net cash position of 31.34 million or 0.08 per share.
| Cash & Cash Equivalents | 36.84M |
| Total Debt | 5.50M |
| Net Cash | 31.34M |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 54.47M |
| Book Value Per Share | 0.14 |
| Working Capital | 41.27M |
Cash Flow
In the last 12 months, operating cash flow was -107.79 million and capital expenditures -4.28 million, giving a free cash flow of -112.07 million.
| Operating Cash Flow | -107.79M |
| Capital Expenditures | -4.28M |
| Depreciation & Amortization | 1.63M |
| Net Borrowing | 18.98M |
| Free Cash Flow | -112.07M |
| FCF Per Share | -0.27 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -1,498.71% |
| Pretax Margin | -1,549.11% |
| 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 | -660.72% |
| Shareholder Yield | -660.72% |
| Earnings Yield | -101.93% |
| FCF Yield | -96.96% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |