Market Closed -
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|
5-day change | 1st Jan Change | ||
2.165 NOK | +14.55% |
|
+3.10% | -51.46% |
06-10 | Lifecare AS Announces Improved the Read-Out Distance from Sensor to the Read-Out Device | CI |
06-06 | Life Sterilization Protocol Ready for the Production Line | CI |
Valuation
Fiscal Period: December | 2023 | 2024 |
---|---|---|
Capitalization 1 | 601.5 | 254.9 |
Enterprise Value (EV) 1 | 601.5 | 171.8 |
P/E ratio | - | - |
Yield | - | - |
Capitalization / Revenue | 52,031,806 x | - |
EV / Revenue | 52,031,806 x | - |
EV / EBITDA | -18,223,063 x | - |
EV / FCF | -15,447,888 x | - |
FCF Yield | -0% | - |
Price to Book | - | - |
Nbr of stocks (in thousands) | 134,866 | 134,866 |
Reference price 2 | 4.460 | 1.890 |
Announcement Date | 27/02/24 | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | 1.599 | 22.13 | 13.09 |
EBITDA 1 | -8.701 | -6.721 | -2.439 | -15.33 | -14.57 | -33.38 |
EBIT 1 | -8.73 | -6.74 | -2.458 | -15.93 | -17.32 | -35.35 |
Operating Margin | - | - | - | -996.22% | -78.24% | -270.12% |
Earnings before Tax (EBT) 1 | -8.793 | -6.555 | -2.608 | -15.98 | -16.95 | -35.32 |
Net income 1 | -8.793 | -6.555 | -2.608 | -15.88 | -17.48 | -35.26 |
Net margin | - | - | - | -992.87% | -78.96% | -269.43% |
EPS 2 | -0.1087 | -0.0810 | -0.0321 | -0.1620 | -0.1483 | -0.2930 |
Free Cash Flow | - | - | -2.367 | -13.91 | -13.2 | -28.72 |
FCF margin | - | - | - | -869.65% | -59.64% | -219.48% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 14/05/19 | 01/06/20 | 20/04/21 | 21/04/22 | 28/03/23 | 10/04/24 |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2023 Q2 | 2023 Q3 | 2023 Q4 |
---|---|---|---|
Net sales 1 | - | 2.568 | 5.152 |
EBITDA 1 | - | -6.055 | -14.54 |
EBIT 1 | - | -6.658 | -15.32 |
Operating Margin | - | -259.32% | -297.27% |
Earnings before Tax (EBT) | - | - | - |
Net income | -8.165 | -7.029 | - |
Net margin | - | -273.75% | - |
EPS | -0.0690 | - | - |
Dividend per Share | - | - | - |
Announcement Date | 23/08/23 | 14/11/23 | 27/02/24 |
Balance Sheet Analysis
Fiscal Period: December | 2023 | 2024 | 2025 |
---|---|---|---|
Net Debt 1 | - | - | - |
Net Cash position 1 | - | 83.1 | - |
Leverage (Debt/EBITDA) | - | - | - |
Free Cash Flow | -38.9 | - | - |
ROE (net income / shareholders' equity) | - | - | - |
ROA (Net income/ Total Assets) | - | - | - |
Assets | - | - | - |
Book Value Per Share | - | - | - |
Cash Flow per Share | - | - | - |
Capex 1 | 0.82 | 15 | 40 |
Capex / Sales | 7.13% | - | - |
Announcement Date | 27/02/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-51.46% | 24.12M | |
+36.74% | 51.07B | |
-7.86% | 38.78B | |
+35.31% | 38.61B | |
-8.98% | 27.32B | |
+12.09% | 26.35B | |
-18.97% | 19.46B | |
+40.90% | 13.58B | |
+30.48% | 12.46B | |
-4.04% | 11.75B |
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