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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 | 146,187,572 x |
EV / Revenue | 142,674,683 x |
EV / EBITDA | -9,424,711 x |
EV / FCF | 65,655,180 x |
FCF Yield | 0% |
Price to Book | 56.8 x |
Nbr of stocks (in thousands) | 32,226 |
Reference price 2 | 2.200 |
Announcement Date | 6/21/22 |
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 | 4/30/21 | 4/30/21 | 6/21/22 |
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 | 4/30/21 | 4/30/21 | 6/21/22 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+17.76% | 29.96M | |
-7.13% | 3.08B | |
-14.58% | 84.02M | |
-45.91% | 51.53M | |
+8.70% | 50.41M |
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