LIVECARE, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.5888 USD | -6.54% |
|
-.--% | +17.76% |
| 2023 | LiveCare Inc. Expands Telehealth Services Across Multiple States | CI |
| 2023 | LiveCare Continues Rapid Growth and Expansion into Key States | CI |
Valuation
| Fiscal Period: December | 2021 |
|---|---|
| Capitalization 1 | 70.9 |
| Enterprise Value (EV) 1 | 69.19 |
| P/E ratio | -7.09 x |
| Yield | - |
| Capitalization / Revenue | 14,61,87,572 x |
| EV / Revenue | 14,26,74,683 x |
| EV / EBITDA | -94,24,711 x |
| EV / FCF | 6,56,55,180 x |
| FCF Yield | 0% |
| Price to Book | 56.8 x |
| Nbr of stocks (in thousands) | 32,226 |
| Reference price 2 | 2.200 |
| Announcement Date | 21/06/22 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 |
|---|---|---|---|
| Net sales | - | - | 0.485 |
| EBITDA | - | -6.274 | -7.342 |
| EBIT 1 | -0.7635 | -6.275 | -7.343 |
| Operating Margin | - | - | -1,514.17% |
| Earnings before Tax (EBT) 1 | -0.7617 | -7.337 | -9.114 |
| Net income 1 | -0.7617 | -7.337 | -9.114 |
| Net margin | - | - | -1,879.28% |
| EPS 2 | -0.0528 | -0.3807 | -0.3105 |
| Free Cash Flow | - | 1.938 | 1.054 |
| FCF margin | - | - | 217.31% |
| FCF Conversion (EBITDA) | - | - | - |
| FCF Conversion (Net income) | - | - | - |
| Dividend per Share | - | - | - |
| Announcement Date | 30/04/21 | 30/04/21 | 21/06/22 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 |
|---|---|---|---|
| Net Debt 1 | - | 0.26 | - |
| Net Cash position 1 | 0.24 | - | 1.7 |
| Leverage (Debt/EBITDA) | - | -0.0417 x | - |
| Free Cash Flow | - | 1.94 | 1.05 |
| ROE (net income / shareholders' equity) | - | 4,367% | -2,067% |
| ROA (Net income/ Total Assets) | - | -672% | -268% |
| Assets 1 | - | 1.091 | 3.396 |
| Book Value Per Share 2 | 0.0100 | -0.0200 | 0.0400 |
| Cash Flow per Share 2 | 0.0200 | 0.0400 | 0.0600 |
| Capex | - | 0.01 | 0.04 |
| Capex / Sales | - | - | 8.14% |
| Announcement Date | 30/04/21 | 30/04/21 | 21/06/22 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +17.76% | 3Cr | |
| -7.13% | 307.53Cr | |
| -14.58% | 8.4Cr | |
| -45.91% | 5.15Cr | |
| +11.59% | 5.04Cr |
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