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Lifecare AS (DE:LFC0)
FRANKFURT:LFC0
Germany Market

Lifecare AS (LFC0) Stock Statistics & Valuation Metrics

3 Followers

Total Valuation

Lifecare AS has a market cap or net worth of €21.82M. The enterprise value is €85.49.
Market Cap€21.82M
Enterprise Value€85.49

Share Statistics

Lifecare AS has 430,361,970 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding430,361,970
Owned by Insiders―
Owned by Institutions―

Financial Efficiency

Lifecare AS’s return on equity (ROE) is 4.39 and return on invested capital (ROIC) is -186.36%.
Return on Equity (ROE)4.39
Return on Assets (ROA)-1.26
Return on Invested Capital (ROIC)-186.36%
Return on Capital Employed (ROCE)-11.91
Revenue Per Employee10.18K
Profits Per Employee-10.87M
Employee Count11
Asset Turnover<0.01
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Lifecare AS is ―. Lifecare AS’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value-0.73
Price to FCF0.00
Price to Operating Cash Flow-1.96
PEG Ratio―

Income Statement

In the last 12 months, Lifecare AS had revenue of 112.00K and earned -119.53M in profits. Earnings per share was -2.37.
Revenue112.00K
Gross Profit112.00K
Operating Income-129.97M
Pretax Income-120.77M
Net Income-119.53M
EBITDA-121.97M
Earnings Per Share (EPS)-2.37

Cash Flow

In the last 12 months, operating cash flow was -110.86M and capital expenditures -4.28M, giving a free cash flow of -115.14M billion.
Operating Cash Flow-110.86M
Free Cash Flow-115.14M
Free Cash Flow per Share-0.27

Dividends & Yields

Lifecare AS pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―

Stock Price Statistics

Beta0.75
52-Week Price Change-80.25%
50-Day Moving Average0.02
200-Day Moving Average0.03
Relative Strength Index (RSI)71.85
Average Volume (3m)0.00

Important Dates

Lifecare AS upcoming earnings date is Nov 12, 2026, TBA (Confirmed).
Last Earnings DateAug 19, 2026
Next Earnings DateNov 12, 2026
Ex-Dividend Date―

Financial Position

Lifecare AS as a current ratio of 0.26, with Debt / Equity ratio of 9.91%
Current Ratio0.26
Quick Ratio0.26
Debt to Market Cap2.93
Net Debt to EBITDA-0.75
Interest Coverage Ratio-34.87

Taxes

In the past 12 months, Lifecare AS has paid -561.00K in taxes.
Income Tax-561.00K
Effective Tax Rate<0.01

Enterprise Valuation

Lifecare AS EV to EBITDA ratio is -0.91, with an EV/FCF ratio of -0.94.
EV to Sales991.75
EV to EBITDA-0.91
EV to Free Cash Flow-0.94
EV to Operating Cash Flow-0.99

Balance Sheet

Lifecare AS has €36.84M in cash and marketable securities with €10.01M in debt, giving a net cash position of €31.34M billion.
Cash & Marketable Securities€36.84M
Total Debt€10.01M
Net Cash€31.34M
Net Cash Per Share€0.07
Tangible Book Value Per Share-€0.78

Margins

Gross margin is 67.96%, with operating margin of -116046.43%, and net profit margin of -106719.64%.
Gross Margin67.96%
Operating Margin-116046.43%
Pretax Margin-107832.14%
Net Profit Margin-106719.64%
EBITDA Margin-108905.36%
EBIT Margin-116046.43%

Analyst Forecast

The average price target for Lifecare AS is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast252.37%
EPS Growth Forecast68.81%

Scores

Smart ScoreN/A
AI Score―