Sweden
· Delayed Price · Currency is SEK LCLEAN Statistics
Total Valuation
LifeClean International AB has a market cap or net worth of SEK 292.56 million. The enterprise value is 338.02 million.
| Market Cap | 292.56M |
| Enterprise Value | 338.02M |
Important Dates
The next estimated earnings date is Friday, November 1, 2024.
| Earnings Date | Nov 1, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
LifeClean International AB has 55.62 million shares outstanding.
| Shares Outstanding | 55.62M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 11.09% |
| Owned by Institutions (%) | 23.90% |
| Float | 39.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.28 |
| EV / Sales | 5.55 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -8.75 |
Financial Position
The company has a current ratio of 0.57
| Current Ratio | 0.57 |
| Quick Ratio | 0.29 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.27 |
| Interest Coverage | -12.34 |
Financial Efficiency
Return on equity (ROE) is -608.22% and return on invested capital (ROIC) is -55.10%.
| Return on Equity (ROE) | -608.22% |
| Return on Assets (ROA) | -39.54% |
| Return on Capital (ROIC) | -55.10% |
| Revenue Per Employee | 2.03M |
| Profits Per Employee | -1.79M |
| Employee Count | 25 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 2.71 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -59.54% in the last 52 weeks. The beta is 1.81, so LifeClean International AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.81 |
| 52-Week Price Change | -59.54% |
| 50-Day Moving Average | 14.59 |
| 200-Day Moving Average | 14.77 |
| Relative Strength Index (RSI) | 27.59 |
| Average Volume (20 Days) | 6,131 |
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, LifeClean International AB had revenue of SEK 60.91 million and -53.79 million in losses.
| Revenue | 60.91M |
| Gross Profit | 25.15M |
| Operating Income | -50.12M |
| Pretax Income | -53.96M |
| Net Income | -53.79M |
| EBITDA | -41.02M |
| EBIT | -50.12M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 3.41 million in cash and 48.86 million in debt, giving a net cash position of -45.45 million or -0.82 per share.
| Cash & Cash Equivalents | 3.41M |
| Total Debt | 48.86M |
| Net Cash | -45.45M |
| Net Cash Per Share | -0.82 |
| Equity (Book Value) | -8.09M |
| Book Value Per Share | n/a |
| Working Capital | -24.43M |
Cash Flow
In the last 12 months, operating cash flow was -38.18 million and capital expenditures -437,000, giving a free cash flow of -38.62 million.
| Operating Cash Flow | -38.18M |
| Capital Expenditures | -437,000 |
| Free Cash Flow | -38.62M |
| FCF Per Share | -0.69 |
Margins
Gross margin is 41.28%, with operating and profit margins of -82.29% and -88.32%.
| Gross Margin | 41.28% |
| Operating Margin | -82.29% |
| Pretax Margin | -88.59% |
| Profit Margin | -88.32% |
| EBITDA Margin | -67.35% |
| EBIT Margin | -82.29% |
| FCF Margin | -63.40% |
Dividends & Yields
LifeClean International AB 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | n/a |
| FCF Yield | -13.20% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |