Lifecare ASA Statistics

Total Valuation

Lifecare ASA has a market cap or net worth of SEK 67.19 million. The enterprise value is 153.78 million.

Market Cap	67.19M
Enterprise Value	153.78M

Important Dates

The last earnings date was Tuesday, March 3, 2026.

Earnings Date	Mar 3, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	191.06M
Shares Outstanding	n/a
Shares Change (YoY)	+37.77%
Shares Change (QoQ)	+5.42%
Owned by Insiders (%)	14.40%
Owned by Institutions (%)	0.97%
Float	117.54M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	11.07
PB Ratio	-2.62
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.41
EV / Sales	24.37
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.41

Financial Position

The company has a current ratio of 0.26

Current Ratio	0.26
Quick Ratio	0.26
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-0.81
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -523.05% and return on invested capital (ROIC) is -105.79%.

Return on Equity (ROE)	-523.05%
Return on Assets (ROA)	-78.39%
Return on Invested Capital (ROIC)	-105.79%
Return on Capital Employed (ROCE)	-1,190.98%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	216,831
Profits Per Employee	-3.90M
Employee Count	28
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

Income Tax	-512,949
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	36.40
Average Volume (20 Days)	3,201

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 SEK 6.07 million and -109.29 million in losses. Loss per share was -6.22.

Revenue	6.07M
Gross Profit	6.07M
Operating Income	-118.84M
Pretax Income	-110.43M
Net Income	-109.29M
EBITDA	-111.53M
EBIT	-118.84M
Loss Per Share	-6.22

Full Income Statement

Balance Sheet

The company has 5.17 million in cash and 88.46 million in debt, with a net cash position of -83.30 million.

Cash & Cash Equivalents	5.17M
Total Debt	88.46M
Net Cash	-83.30M
Net Cash Per Share	n/a
Equity (Book Value)	-25.62M
Book Value Per Share	-1.28
Working Capital	-56.73M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -103.43 million and capital expenditures -5.91 million, giving a free cash flow of -109.34 million.

Operating Cash Flow	-103.43M
Capital Expenditures	-5.91M
Free Cash Flow	-109.34M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-1,957.41%
Pretax Margin	-1,818.87%
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	-37.77%
Shareholder Yield	-37.77%
Earnings Yield	-162.65%
FCF Yield	-162.73%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1