Total Valuation
LifeClean International AB has a market cap or net worth of €2.56M. The enterprise value is €22.87.
Market Cap€2.56M
Enterprise Value€22.87
Share Statistics
LifeClean International AB has 1,025,575,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,025,575,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
LifeClean International AB’s return on equity (ROE) is -10.60 and return on invested capital (ROIC) is -106.23%.
Return on Equity (ROE)-10.60
Return on Assets (ROA)-0.74
Return on Invested Capital (ROIC)-106.23%
Return on Capital Employed (ROCE)-2.18
Revenue Per Employee2.48M
Profits Per Employee-1.62M
Employee Count22
Asset Turnover1.14
Inventory Turnover2.65
Valuation Ratios
The current PE Ratio of LifeClean International AB is ―. LifeClean International AB’s PEG ratio is 0.00844.
PE Ratio―
PS Ratio0.48
PB Ratio7.74
Price to Fair Value7.74
Price to FCF-0.92
Price to Operating Cash Flow-1.14
PEG Ratio0.00844
Income Statement
In the last 12 months, LifeClean International AB had revenue of 54.63M and earned -35.66M in profits. Earnings per share was -0.13.
Revenue54.63M
Gross Profit25.35M
Operating Income-34.93M
Pretax Income-35.86M
Net Income-35.66M
EBITDA-26.41M
Earnings Per Share (EPS)-0.13
Cash Flow
In the last 12 months, operating cash flow was -25.11M and capital expenditures -683.00K, giving a free cash flow of -25.79M billion.
Operating Cash Flow-25.11M
Free Cash Flow-25.79M
Free Cash Flow per Share-0.03
Dividends & Yields
LifeClean International AB 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
Beta12.07
52-Week Price Change0.00%
50-Day Moving Average0.01
200-Day Moving Average―
Relative Strength Index (RSI)47.99
Average Volume (3m)2.00K
Important Dates
LifeClean International AB upcoming earnings date is Oct 23, 2026, TBA (Confirmed).
Last Earnings DateJul 9, 2026
Next Earnings DateOct 23, 2026
Ex-Dividend Date―
Financial Position
LifeClean International AB as a current ratio of 0.79, with Debt / Equity ratio of 32.21%
Current Ratio0.79
Quick Ratio0.45
Debt to Market Cap1.05
Net Debt to EBITDA-0.78
Interest Coverage Ratio-15.91
Taxes
In the past 12 months, LifeClean International AB has paid -197.00K in taxes.
Income Tax-197.00K
Effective Tax Rate<0.01
Enterprise Valuation
LifeClean International AB EV to EBITDA ratio is -1.76, with an EV/FCF ratio of -1.65.
EV to Sales0.85
EV to EBITDA-1.76
EV to Free Cash Flow-1.65
EV to Operating Cash Flow-1.65
Balance Sheet
LifeClean International AB has €25.64M in cash and marketable securities with €12.31M in debt, giving a net cash position of €13.32M billion.
Cash & Marketable Securities€25.64M
Total Debt€12.31M
Net Cash€13.32M
Net Cash Per Share€0.01
Tangible Book Value Per Share-€0.03
Margins
Gross margin is -134.25%, with operating margin of -63.94%, and net profit margin of -65.27%.
Gross Margin-134.25%
Operating Margin-63.94%
Pretax Margin-65.63%
Net Profit Margin-65.27%
EBITDA Margin-48.34%
EBIT Margin-63.94%
Analyst Forecast
The average price target for LifeClean International AB 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-16.88%
EPS Growth Forecast79.19%