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Lifecare ASA
Previous close
€0.13
Day range
€0.098 - €0.098
Year range
€0.091 - €0.39
Avg Volume
154.00
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
(NOK) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 6.44M | 423.50% |
Operating expense | 25.13M | 179.48% |
Net income | -18.40M | -119.09% |
Net profit margin | -285.68 | 58.15% |
Earnings per share | — | — |
EBITDA | -17.48M | -151.87% |
Effective tax rate | 3.35% | — |
Balance Sheet
Total assets
Total liabilities
(NOK) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 101.37M | 279.73% |
Total assets | 152.24M | 184.31% |
Total liabilities | 29.70M | 140.75% |
Total equity | 122.54M | — |
Shares outstanding | 193.90M | — |
Price to book | 0.21 | — |
Return on assets | -41.63% | — |
Return on capital | -47.37% | — |
Cash Flow
Net change in cash
(NOK) | Jun 2024info | Y/Y change |
---|---|---|
Net income | -18.40M | -119.09% |
Cash from operations | -13.38M | -18.99% |
Cash from investing | -2.36M | -616.45% |
Cash from financing | 82.82M | — |
Net change in cash | 67.08M | 721.70% |
Free cash flow | -7.25M | -16.21% |
About
Founded
Sep 4, 2006
Website
Employees
32