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XLON
LIFS
Market cap4mUSD
Jun 23, Last price  
7.00GBP
1D
3.70%
1Q
-3.45%
IPO
-90.97%
Name

LifeSafe Holdings PLC

Chart & Performance

D1W1MN
No data to show
P/E
—
P/S
57.00
EPS
—
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
6m
+45.95%
36,00095,000670,0004,028,0005,879,000
Net income
-2m
L-21.18%
-640,000-667,000-1,521,000-2,814,000-2,218,000
CFO
-2m
L+54.63%
45,000-307,000-1,144,000-1,221,000-1,888,000

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.
URL
http://www.lifesafeholdingsplc.com/
IPO date
Jul 06, 2022
Employees
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑12
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