XLON
LIFS
Market cap4mUSD
Jun 03, Last price
6.75GBP
Name
LifeSafe Holdings PLC
Chart & Performance
Profile
LifeSafe Holdings plc offers fire safety products. The company offers extinguishing fluid products; protection products, including 5-in-1 fire extinguishers and pan safe cooking oil fire extinguishers; and detection products, including carbon monoxide detectors, smoke detectors, and heat detectors. The company was incorporated in 2015 and is headquartered in Wickford, the United Kingdom.
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
Income | |||||
Revenues | 5,879 45.95% | 4,028 501.19% | |||
Cost of revenue | 7,974 | 5,498 | |||
Unusual Expense (Income) | |||||
NOPBT | (2,095) | (1,470) | |||
NOPBT Margin | |||||
Operating Taxes | 7 | (173) | |||
Tax Rate | |||||
NOPAT | (2,102) | (1,297) | |||
Net income | (2,218) -21.18% | (2,814) 85.01% | |||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 1,114 | 1,993 | |||
BB yield | -29.79% | -18.78% | |||
Debt | |||||
Debt current | 220 | 7 | |||
Long-term debt | 11 | 19 | |||
Deferred revenue | |||||
Other long-term liabilities | |||||
Net debt | 171 | (1,140) | |||
Cash flow | |||||
Cash from operating activities | (1,888) | (1,221) | |||
CAPEX | (3) | (409) | |||
Cash from investing activities | (438) | (409) | |||
Cash from financing activities | 1,220 | 2,732 | |||
FCF | (2,405) | (1,984) | |||
Balance | |||||
Cash | 60 | 1,166 | |||
Long term investments | |||||
Excess cash | 965 | ||||
Stockholders' equity | (4,005) | (2,444) | |||
Invested Capital | 5,662 | 4,083 | |||
ROIC | |||||
ROCE | |||||
EV | |||||
Common stock shares outstanding | 23,374 | 22,108 | |||
Price | 0.16 -66.67% | 0.48 | |||
Market cap | 3,740 -64.76% | 10,612 | |||
EV | 3,911 | 9,472 | |||
EBITDA | (1,963) | (1,378) | |||
EV/EBITDA | |||||
Interest | 93 | 192 | |||
Interest/NOPBT |