Total Valuation
Lifecare AS has a market cap or net worth of €13.04M. The enterprise value is €202.75M.
Market Cap€13.04M
Enterprise Value€202.75M
Share Statistics
Lifecare AS has 407,711,460 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding407,711,460
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 Employee4.67K
Profits Per Employee-4.98M
Employee Count24
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-0.42
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 -117.26M and capital expenditures -4.72M, giving a free cash flow of -121.98M billion.
Operating Cash Flow-117.26M
Free Cash Flow-121.98M
Free Cash Flow per Share-0.30
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
Beta1.57
52-Week Price Change-80.47%
50-Day Moving Average0.02
200-Day Moving Average0.06
Relative Strength Index (RSI)55.51
Average Volume (3m)504.00
Important Dates
Lifecare AS upcoming earnings date is Aug 19, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 19, 2026
Ex-Dividend Date―
Financial Position
Lifecare AS as a current ratio of 0.26, with Debt / Equity ratio of 142.75%
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 €25.59M in cash and marketable securities with €10.01M in debt, giving a net cash position of -€16.41M billion.
Cash & Marketable Securities€25.59M
Total Debt€10.01M
Net Cash-€16.41M
Net Cash Per Share-€0.04
Tangible Book Value Per Share-€0.78
Margins
Gross margin is 62.29%, with operating margin of -116046.43%, and net profit margin of -106719.64%.
Gross Margin62.29%
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 Forecast-14.62%
EPS Growth Forecast65.53%