OTCM
LSAAF
Market cap76mUSD
Dec 18, Last price
1.75USD
Name
Life Settlement Assets PLC
Chart & Performance
P/E
18.22
P/S
5.61
EPS
0.10
Div Yield, %
—
Shrs. gr., 5y
-6.86%
Rev. gr., 5y
59.45%
Revenues
14m
+110.06%
Net income
4m
+617.86%
CFO
-21m
L
Earnings
Sep 18, 2025
Profile
Life Settlement Assets PLC, a closed-ended investment trust company, manages investments in whole and partial interests in life settlement policies issued by life insurance companies operating primarily in the United States. The company was incorporated in 2017 and is based in London, the United Kingdom.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
| Income | ||||||
Revenues | 13,969 110.06% | 6,650 -68.31% | ||||
Cost of revenue | 1,638 | 6,051 | ||||
Unusual Expense (Income) | ||||||
NOPBT | 12,331 | 599 | ||||
NOPBT Margin | 88.27% | 9.01% | ||||
Operating Taxes | 1,571 | |||||
Tax Rate | 262.27% | |||||
NOPAT | 12,331 | (972) | ||||
Net income | 4,300 617.86% | 599 -95.85% | ||||
Dividends | (3,000) | |||||
Dividend yield | ||||||
Proceeds from repurchase of equity | ||||||
BB yield | ||||||
| Debt | ||||||
Debt current | ||||||
Long-term debt | ||||||
Deferred revenue | ||||||
Other long-term liabilities | ||||||
Net debt | (82,162) | (98,649) | ||||
| Cash flow | ||||||
Cash from operating activities | (20,750) | 24,853 | ||||
CAPEX | ||||||
Cash from investing activities | ||||||
Cash from financing activities | (3,000) | (972) | ||||
FCF | (10,720) | 8,497 | ||||
| Balance | ||||||
Cash | 12,157 | 35,907 | ||||
Long term investments | 70,005 | 62,742 | ||||
Excess cash | 81,464 | 98,316 | ||||
Stockholders' equity | 46,225 | 109,913 | ||||
Invested Capital | 64,988 | 11,596 | ||||
ROIC | 32.20% | |||||
ROCE | 11.09% | 0.54% | ||||
| EV | ||||||
Common stock shares outstanding | 49,827 | 49,827 | ||||
Price | ||||||
Market cap | ||||||
EV | ||||||
EBITDA | 12,331 | 599 | ||||
EV/EBITDA | ||||||
Interest | 2,491 | 972 | ||||
Interest/NOPBT | 20.20% | 162.27% | ||||