XLONLIFS
Market cap5mUSD
Dec 24, Last price
9.25GBP
1D
-9.76%
1Q
-19.57%
IPO
-88.06%
Name
LifeSafe Holdings PLC
Chart & Performance
P/E
—
P/S
75.33
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
6m
+45.95%
Net income
-2m
L-21.18%
CFO
-2m
L+54.63%
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% | 670 605.26% | ||
Cost of revenue | 7,974 | 5,498 | 2,151 | ||
Unusual Expense (Income) | |||||
NOPBT | (2,095) | (1,470) | (1,481) | ||
NOPBT Margin | |||||
Operating Taxes | 7 | (173) | (24) | ||
Tax Rate | |||||
NOPAT | (2,102) | (1,297) | (1,457) | ||
Net income | (2,218) -21.18% | (2,814) 85.01% | (1,521) 128.04% | ||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 1,114 | 1,993 | 438 | ||
BB yield | -29.79% | -18.78% | |||
| Debt | |||||
Debt current | 220 | 7 | 7 | ||
Long-term debt | 11 | 19 | 26 | ||
Deferred revenue | |||||
Other long-term liabilities | |||||
Net debt | 171 | (1,140) | (2,074) | ||
| Cash flow | |||||
Cash from operating activities | (1,888) | (1,221) | (1,144) | ||
CAPEX | (3) | (409) | (133) | ||
Cash from investing activities | (438) | (409) | (133) | ||
Cash from financing activities | 1,220 | 2,732 | 1,266 | ||
FCF | (2,405) | (1,984) | (1,884) | ||
| Balance | |||||
Cash | 60 | 1,166 | 2,107 | ||
Long term investments | |||||
Excess cash | 965 | 2,074 | |||
Stockholders' equity | (4,005) | (2,444) | (4,953) | ||
Invested Capital | 5,662 | 4,083 | 7,240 | ||
ROIC | |||||
ROCE | |||||
| EV | |||||
Common stock shares outstanding | 23,374 | 22,108 | 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) | (1,427) | ||
EV/EBITDA | |||||
Interest | 93 | 192 | 49 | ||
Interest/NOPBT | |||||